CLOSED END FUNDS DISTRIBUTION NOTICE ARCHIVES FOR 2008 [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]        December The Gabelli Healthcare & WellnessRX Trust Declares Year-End Distribution Of $0.05 Per Share Dec 12, 2008 [ Back to Top ]   November GABELLI CONVERTIBLE AND INCOME SECURITIES FUND REAFFIRMS ITS 8% DISTRIBUTION POLICY AND DECLARES FOURTH QUARTER DISTRIBUTION OF $0.20 PER SHARE Nov 20, 2008 GABELLI DIVIDEND & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.11 PER SHARE Nov 20, 2008 GABELLI EQUITY TRUST REAFFIRMS ITS 10% DISTRIBUTION POLICY AND DECLARES FOURTH QUARTER DISTRIBUTION OF $0.20 PER SHARE Nov 20, 2008 GABELLI GLOBAL DEAL FUND DECLARES FOURTH QUARTER DISTRIBUTION OF $0.40 PER SHARE Nov 20, 2008 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE Nov 20, 2008 GABELLI GLOBAL MULTIMEDIA TRUST REAFFIRMS ITS 5% DISTRIBUTION POLICY AND DECLARES FOURTH QUARTER DISTRIBUTION OF $0.12 PER SHARE Nov 20, 2008 GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.10 PER SHARE Nov 20, 2008 GABELLI UTILITY TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.06 PER SHARE Nov 20, 2008 Gabelli Convertible and Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 20, 2008 Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Nov 20, 2008 Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Nov 20, 2008 Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Nov 20, 2008 Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Nov 20, 2008 Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Nov 20, 2008 Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 20, 2008 Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Nov 20, 2008 [ Back to Top ]   August GABELLI CONVERTIBLE AND INCOME SECURITIES FUND DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Aug 21, 2008 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND DECLARES THIRD QUARTER DISTRIBUTION OF $0.20 PER SHARE AND REAFFIRMS ITS 8% DISTRIBUTION POLICY Aug 21, 2008 GABELLI DIVIDEND & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.11 PER SHARE Aug 21, 2008 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES A CUMULATIVE PREFERRED SHARES Aug 21, 2008 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES D CUMULATIVE PREFERRED SHARES Aug 21, 2008 GABELLI EQUITY TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES D CUMULATIVE PREFERRED STOCK Aug 21, 2008 GABELLI EQUITY TRUST DECLARES $0.3875 QUARTERLY DIVIDEND FOR ITS 6.20% SERIES F CUMULATIVE PREFERRED STOCK Aug 21, 2008 GABELLI EQUITY TRUST DECLARES THIRD QUARTER DISTRIBUTION OF $0.20 PER SHARE AND REAFFIRMS ITS 10% DISTRIBUTION POLICY Aug 21, 2008 GABELLI GLOBAL DEAL FUND DECLARES THIRD QUARTER DISTRIBUTION OF $0.40 PER SHARE Aug 21, 2008 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES $0.4140625 QUARTERLY DIVIDEND FOR ITS 6.625% SERIES A CUMULATIVE PREFERRED SHARES Aug 21, 2008 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE Aug 21, 2008 GABELLI GLOBAL MULTIMEDIA TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Aug 21, 2008 GABELLI GLOBAL MULTIMEDIA TRUST DECLARES THIRD QUARTER DISTRIBUTION OF $0.15 PER SHARE AND REAFFIRMS ITS 5% DISTRIBUTION POLICY Aug 21, 2008 GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.10 PER SHARE Aug 21, 2008 GABELLI UTILITY TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.06 PER SHARE Aug 21, 2008 GABELLI UTILITY TRUST DECLARES $0.3515625 QUARTERLY DIVIDEND FOR ITS 5.625% SERIES A CUMULATIVE PREFERRED SHARES Aug 21, 2008 [ Back to Top ]   May Gabelli Convertible and Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 27, 2008 Gabelli Convertible and Income Securities Fund Declares Second Quarter Distribution of $0.20 Per Share and Reaffirms Its 8% Distribution Policy May 27, 2008 Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 27, 2008 Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 27, 2008 Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 27, 2008 Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock May 27, 2008 Gabelli Equity Trust Declares Second Quarter Distribution of $0.20 Per Share and Reaffirms Its 10% Distribution Policy May 27, 2008 Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares May 27, 2008 Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 Per Share May 27, 2008 Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 27, 2008 Gabelli Global Multimedia Trust Declares Second Quarter Distribution of $0.15 Per Share and Reaffirm Its 5% Distribution Policy May 27, 2008 Gabelli Global Utility & Income Trust Continues Monthly Distributions of $0.10 Per Share May 27, 2008 Gabelli Utility Trust Continues Monthly Distributions of $0.06 Per Share May 27, 2008 Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 27, 2008 THE GABELLI GLOBAL DEAL FUND DECLARES SECOND QUARTER DISTRIBUTION OF $0.40 PER SHARE May 27, 2008 The Gabelli Dividend & Income Trust Raises Monthly Distribution to $0.11 Per Share May 22, 2008 [ Back to Top ]   March The Gabelli Equity Trust Inc. Declares First Quarter Distribution of $0.20 Per Share and Reaffirms its 10% Distribution Policy Mar 03, 2008 [ Back to Top ]   February The Gabelli Convertible & Income Securities Fund Inc. Declares First Quarter Distribution of $0.20 Per Share and Reaffirms its 8% Distribution Policy Feb 29, 2008 The Gabelli Convertible and Income Securities Fund Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 29, 2008 The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Feb 29, 2008 The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Feb 29, 2008 The Gabelli Divident & Income Trust Continues Monthly Distributions of $0.10 Per Share for April and May and $0.11 Per Share for June Feb 29, 2008 The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Feb 29, 2008 The Gabelli Equity Trust Inc. Declares $0.3875 Quarterly Dividend For Its 6.30% Series F Cumulative Preferred Stock Feb 29, 2008 The Gabelli Global Deal Fund Declares First Quarter Distribution of $0.40 Per Share Feb 29, 2008 The Gabelli Global Gold, Natural Resources & Income Trust Declares $0.41402625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Feb 29, 2008 The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Feb 29, 2008 The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 29, 2008 The Gabelli Global Multimedia Trust Inc. Declares First Quater Distribution of $0.15 Per Share and Reaffirms its 5% Distribution Policy Feb 29, 2008 The Gabelli Global Utility & Income Trust Continues Monthly Distributions of $0.10 Per Share Feb 29, 2008 The Gabelli Utility Trust Continues Monthly Distribution of $0.06 Per Share Feb 29, 2008 The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Feb 29, 2008 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]