CLOSED END FUNDS DISTRIBUTION NOTICE ARCHIVES FOR 2007 [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]        December THE GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES ADDITIONAL DISTRIBUTION OF $0.25 PER SHARE Dec 24, 2007 THE GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST ANNOUNCES ADDITIONAL YEAR-END DISTRIBUTION DATES Dec 17, 2007 THE GABELLI HEALTHCARE & WELLNESS RX TRUST DECLARES YEAR-END DISTRIBUTION OF $0.05 PER SHARE Dec 17, 2007 THE GABELLI DIVIDEND & INCOME TRUST INCREASES ITS DECEMBER DISTRIBUTION TO $0.53 PER SHARE Dec 07, 2007 THE GABELLI GLOBAL UTILITY & INCOME TRUST INCREASES ITS DECEMBER DISTRIBUTION TO $0.43 PER SHARE Dec 07, 2007 [ Back to Top ]   November THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Nov 19, 2007 THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. DECLARES FOURTH QUARTER DISTRIBUTION OF $0.20 PER SHARE AND REAFFIRMS ITS 8% DISTRIBUTION POLICY Nov 19, 2007 THE GABELLI DIVIDEND & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.10 PER SHARE FOR JANUARY AND FEBRUARY AND $0.11 PER SHARE FOR MARCH Nov 19, 2007 THE GABELLI DIVIDEND & INCOME TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES A CUMULATIVE PREFERRED SHARES Nov 19, 2007 THE GABELLI DIVIDEND & INCOME TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES D CUMULATIVE PREFERRED SHARES Nov 19, 2007 THE GABELLI DIVIDEND & INCOME TRUST REVISES DECEMBER DISTRIBUTION DATES Nov 19, 2007 THE GABELLI EQUITY TRUST INC. DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES D CUMULATIVE PREFERRED STOCK Nov 19, 2007 THE GABELLI EQUITY TRUST INC. DECLARES $0.3875 QUARTERLY DIVIDEND FOR ITS 6.20% SERIES F CUMULATIVE PREFERRED STOCK Nov 19, 2007 THE GABELLI EQUITY TRUST INC. DECLARES FOURTH QUARTER DISTRIBUTION OF $0.30 PER SHARE, BRINGING TOTAL 2007 DISTRIBUTIONS TO $1.32 PER SHARE Nov 19, 2007 THE GABELLI GLOBAL DEAL FUND DECLARES FOURTH QUARTER DISTRIBUTION OF $0.40 PER SHARE Nov 19, 2007 THE GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES INITIAL DIVIDEND OF $0.3266493 PER SHARE FOR ITS 6.625% SERIES A CUMULATIVE PREFERRED SHARES Nov 19, 2007 THE GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE Nov 19, 2007 THE GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST REVISES DECEMBER DISTRIBUTION DATES Nov 19, 2007 THE GABELLI GLOBAL MULTIMEDIA TRUST INC. DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Nov 19, 2007 THE GABELLI GLOBAL MULTIMEDIA TRUST INC. DECLARES FOURTH QUARTER DISTRIBUTION OF $0.30 PER SHARE, BRINGING TOTAL 2007 DISTRIBUTIONS TO $0.75 PER SHARE Nov 19, 2007 THE GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.10 PER SHARE Nov 19, 2007 THE GABELLI GLOBAL UTILITY & INCOME TRUST REVISES DECEMBER DISTRIBUTION DATES Nov 19, 2007 THE GABELLI UTILITY TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.06 PER SHARE Nov 19, 2007 THE GABELLI UTILITY TRUST DECLARES $0.3515625 QUARTERLY DIVIDEND FOR ITS 5.625% SERIES A CUMULATIVE PREFERRED SHARES Nov 19, 2007 THE GABELLI UTILITY TRUST REVISES DECEMBER DISTRIBUTION DATES Nov 19, 2007 [ Back to Top ]   August The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Aug 16, 2007 The Gabelli Convertible and Income Securities Fund Inc. Declares Third Quarter Distribution of $0.20 Per Share Aug 16, 2007 The Gabelli Dividend & Income Trust Continues Monthly Distributions of $0.10 Per Share for October and November and $0.11 Per Share for December Aug 16, 2007 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd. Shares Aug 16, 2007 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares Aug 16, 2007 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. Stock Aug 16, 2007 The Gabelli Equity Trust Inc. Declares $0.3875 Quarterly Dividend for its 6.20% Series F Cum. Pfd. Stock Aug 16, 2007 The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy and Declares Third Quarter Distribution of $0.20 per share Aug 16, 2007 The Gabelli Global Deal Fund Declares Third Quarter Distribution of $0.40 per share Aug 16, 2007 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Aug 16, 2007 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Aug 16, 2007 The Gabelli Global Multimedia Trust Inc. Declares Third Quarter Distribution of $0.15 Per Share Aug 16, 2007 The Gabelli Global Utility & Income Trust Continues Monthly Distributions of $0.10 Per Share Aug 16, 2007 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 Per Share Aug 16, 2007 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. Shares Aug 16, 2007 [ Back to Top ]   June Gabelli Equity Trust Inc. revises June distribution payable date Jun 07, 2007 [ Back to Top ]   May The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock May 17, 2007 The Gabelli Convertible and Income Securities Fund Inc. Declares Second Quarter Distribution of $0.20 Per Share May 17, 2007 The Gabelli Dividend & Income Trust Continues Monthly Distributions of $0.10 Per Share for July and August and $0.11 Per Share for September May 17, 2007 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd. Shares May 17, 2007 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares May 17, 2007 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. Stock May 17, 2007 The Gabelli Equity Trust Inc. Declares $0.3875 Quarterly Dividend for its 6.20% Series F Cum. Pfd. Stock May 17, 2007 The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy and Declares Second Quarter Distribution of $0.20 per share May 17, 2007 The Gabelli Global Deal Fund Declares Initial Quarterly Distribution of $0.40 per share May 17, 2007 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share May 17, 2007 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock May 17, 2007 The Gabelli Global Multimedia Trust Inc. Declares Second Quarter Distribution of $0.15 Per Share May 17, 2007 The Gabelli Global Utility & Income Trust Continues Monthly Distributions of $0.10 Per Share May 17, 2007 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 Per Share May 17, 2007 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. Shares May 17, 2007 [ Back to Top ]   February The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Feb 26, 2007 The Gabelli Convertible and Income Securities Fund Inc. Reaffirms its 8% Distribution Policy and Declares First Quarter Distribution of $0.20 Per Share Feb 26, 2007 The Gabelli Dividend & Income Trust Continues Monthly Distributions of $0.10 Per Share for April and May and Raises the June Distribution from $0.10 to $0.11 Per Share Feb 26, 2007 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend for its 5.875% Series A Cum. Pfd. Shares Feb 26, 2007 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend for its 6.00% Series D Cum. Pfd. Shares Feb 26, 2007 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend for its 5.875% Series D Cum. Pfd. Stock Feb 26, 2007 The Gabelli Equity Trust Inc. Declares $0.3875 Quarterly Dividend for its 6.20% Series F Cum. Pfd. Stock Feb 26, 2007 The Gabelli Equity Trust Inc. Reaffirms its 10% Distribution Policy and Declares First Quarter Distribution of $0.20 per share Feb 26, 2007 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share Feb 26, 2007 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend for its 6.00% Series B Cum. Pfd. Stock Feb 26, 2007 The Gabelli Global Multimedia Trust Inc. Raises its Quarterly Distribution to $0.15 per share from $0.13 per share and Reaffirms its 5% Distribution Policy Feb 26, 2007 The Gabelli Global Utility & Income Trust Continues Monthly Distributions of $0.10 Per Share Feb 26, 2007 The Gabelli Utility Trust Continues Monthly Distributions of $0.06 Per Share Feb 26, 2007 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend for its 5.625% Series A Cum. Pfd. Stock Feb 26, 2007 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]