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Closed-End Funds News Archive for 2012

View Archives for Individual Funds
Gabelli Equity Trust (GAB)   The Gabelli Conv. & Income Securities Fund (GCV)
Gabelli Multimedia Trust (GGT)   Gabelli Utility Trust (GUT)
Gabelli Dividend & Income Trust (GDV)   The Gabelli Global Utility & Income Trust (GLU)
GAMCO Global Gold, Natural Resources & Income Trust (GGN)   GDL Fund (GDL)
Gabelli Healthcare and Wellness Rx Trust (GRX)   GAMCO Natural Resources, Gold & Income Trust (GNT)
The Gabelli Global Small and Mid Cap Value Trust (GGZ)   Bancroft Fund Ltd. (BCV)
Ellsworth Growth and Income Fund Ltd. (ECF)   Gabelli Go Anywhere Trust (GGO)
 
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December
• Gabelli Utility Trust Completes Successful Rights Offering Raising $54 Million Dec 19, 2012
• Gabelli Utility Trust Rights Offering Expires December 14, 2012 Dec 11, 2012
• Gabelli Healthcare & Wellness RX Trust Declares Additional Distribution Of $0.81 Per Share Dec 03, 2012

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November
• GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.12 Per Share Nov 19, 2012
• GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Nov 19, 2012
• GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Nov 19, 2012
• Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 19, 2012
• Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Fourth Quarter Distribution Of $0.12 Per Share Nov 19, 2012
• Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Nov 19, 2012
• Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Nov 19, 2012
• Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Nov 19, 2012
• Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Nov 19, 2012
• Gabelli Equity Trust Declares $0.375 Quarterly Dividend For Its Series G Cumulative Preferred Stock Nov 19, 2012
• Gabelli Equity Trust Declares Initial Dividend For Its 5.00% Series H Cumulative Preferred Stock Nov 19, 2012
• Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.14 Per Share Nov 19, 2012
• Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Nov 19, 2012
• Gabelli Healthcare & Wellness Rx Trust Declares Fourth Quarter Distribution Of $0.10 Per Share, And Announces Additional Year-End Distribution Nov 19, 2012
• Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Nov 19, 2012
• Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 19, 2012
• Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.20 Per Share Nov 19, 2012
• Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Nov 19, 2012
• Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Nov 19, 2012
• The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Nov 19, 2012
• The GDL Fund Declares Fourth Quarter Distribution Of $0.32 Per Share Nov 19, 2012

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October
• Gabelli Utility Trust Announces Rights Offering Oct 26, 2012
• Gabelli Equity Trust Announces The Redemption Of All Remaining Outstanding 6.20% Series F Cumulative Preferred Stock Oct 04, 2012
• Gabelli Equity Trust Issues $105 Million Of 5.00% Series H Cumulative Preferred Stock Oct 03, 2012

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September
• Gabelli Equity Trust Is Pleased To Announce The Offering Of $105 Million Of 5.00% Series H Cumulative Preferred Stock Sep 25, 2012

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August
• Gabelli Equity Trust Has Appointed William F. Heitmann To The Board Of Directors Aug 22, 2012
• Gabelli Funds Announce The Appointment Of Kuni Nakamura To The Boards Of Three Closed End Funds Aug 22, 2012
• GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Continues Monthly Distributions, Declaring Distributions Of $0.12 Per Share Aug 16, 2012
• GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Aug 16, 2012
• GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Aug 16, 2012
• Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 16, 2012
• Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Third Quarter Distribution Of $0.12 Per Share Aug 16, 2012
• Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Aug 16, 2012
• Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Aug 16, 2012
• Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Aug 16, 2012
• Gabelli Equity Trust Announces Partial Redemption of its 6.20% Series F Cumulative Preferred Stock Aug 16, 2012
• Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Aug 16, 2012
• Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Aug 16, 2012
• Gabelli Equity Trust Declares Initial Dividend For Its Series G Cumulative Preferred Stock Aug 16, 2012
• Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.14 Per Share Aug 16, 2012
• Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Aug 16, 2012
• Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Aug 16, 2012
• Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares Third Quarter Distribution Of $0.10 Per Share Aug 16, 2012
• Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 16, 2012
• Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.20 Per Share Aug 16, 2012
• Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Aug 16, 2012
• Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Aug 16, 2012
• The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Aug 16, 2012
• The GDL Fund Declares Third Quarter Distribution Of $0.32 Per Share Aug 16, 2012

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July
• Gabelli Equity Trust Successfully Completes Rights Offering And Issues $70 Million Of Series G Cumulative Preferred Stock Jul 31, 2012
• Gabelli Equity Trust Concludes Rights Offering For Its Series G Preferred Stock Jul 25, 2012

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June
• Gabelli Equity Trust Announces Preferred Share Rights Offering Record Date And Summary Of Terms Jun 13, 2012
• Gabelli Equity Trust Authorizes A Rights Offering Jun 04, 2012

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May
• GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares May 17, 2012
• GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share May 17, 2012
• GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share May 17, 2012
• Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 17, 2012
• Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share May 17, 2012
• Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share May 17, 2012
• Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 17, 2012
• Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 17, 2012
• Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 17, 2012
• Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock May 17, 2012
• Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.14 Per Share May 17, 2012
• Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 17, 2012
• Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 17, 2012
• Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Its Distribution Of $0.10 Per Share May 17, 2012
• Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 17, 2012
• Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.20 Per Share May 17, 2012
• Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 17, 2012
• Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 17, 2012
• The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares May 17, 2012
• The GDL Fund Declares Second Quarter Distribution Of $0.32 Per Share May 17, 2012

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April
• Gabelli Dividend & Income Trust Expands Investment Team With Jeff Jonas, CFA Named Portfolio Manager Apr 02, 2012

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March
• Gabelli Healthcare & WellnessRx Trust Adopts A Quarterly Distribution Policy And Declares Initial Distribution Of $0.10 Per Share Mar 05, 2012
• GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares Mar 01, 2012
• GAMCO Global Gold, Natural Resources & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Mar 01, 2012
• GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Mar 01, 2012
• Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Mar 01, 2012
• Gabelli Convertible And Income Securities Fund Declares First Quarter Distribution Of $0.12 Per Share And Reaffirms Its 8% Distribution Policy Mar 01, 2012
• Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share Mar 01, 2012
• Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Mar 01, 2012
• Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Mar 01, 2012
• Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Mar 01, 2012
• Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock Mar 01, 2012
• Gabelli Equity Trust Declares First Quarter Distribution Of $0.14 Per Share, An Increase From $0.13 Per Share In First Quarter 2011, And Reaffirms Its 10% Distribution Policy Mar 01, 2012
• Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Mar 01, 2012
• Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Mar 01, 2012
• Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Mar 01, 2012
• Gabelli Multimedia Trust Declares First Quarter Distribution Of $0.20 Per Share And Reaffirms Its 10% Distribution Policy Mar 01, 2012
• Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Mar 01, 2012
• Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Mar 01, 2012
• The GDL Fund Declares $0.875 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Mar 01, 2012
• The GDL Fund Declares First Quarter Distribution Of $0.32 Per Share Mar 01, 2012

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January
• Gabelli Global Multimedia Trust Announces Name Change Jan 24, 2012
• The GDL Fund Resets Dividend Rate For Its Series B Cumulative Puttable And Callable Preferred Shares Jan 24, 2012
• Gabelli Dividend & Income Trust Expands Investment Team with Kevin Dreyer and Chris Marangi Named Portfolio Managers Jan 03, 2012

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