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Closed-End Funds News Archive for 2019

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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)
 
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 PRIOR ...
 

June

Gabelli Dividend & Income Trust To Redeem $50 Million (50%) Of Its Series E Auction Rate Preferred Shares Jun 11, 2019
Gabelli Dividend & Income Trust Announces The Offering Of $50 Million Of 5.375% Series H Cumulative Preferred Shares Jun 04, 2019

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May

Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.25 Per Share May 16, 2019
Bancroft Fund Ltd. Declares $0.3359375 Quarterly Dividend For Its 5.375% Series A Cumulative Preferred Shares May 16, 2019
Ellsworth Growth And Income Fund Ltd Declares $0.328125 Quarterly Dividend For Its 5.25% Series A Cumulative Preferred Stock May 16, 2019
Ellsworth Growth And Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.12 Per Share May 16, 2019
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares May 16, 2019
GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.05 Per Share May 16, 2019
GAMCO Natural Resources, Gold & Income Trust Declares $0.325 Quarterly Dividend For Its 5.20% Series A Cumulative Preferred Stock May 16, 2019
GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.05 Per Share May 16, 2019
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share May 16, 2019
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share May 16, 2019
Gabelli Dividend & Income Trust Declares $0.328125 Quarterly Dividend For Its 5.25% Series G Cumulative Preferred Shares May 16, 2019
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 16, 2019
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 16, 2019
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock May 16, 2019
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock May 16, 2019
Gabelli Equity Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series J Cumulative Preferred Stock May 16, 2019
Gabelli Equity Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series J Cumulative Preferred Stock May 16, 2019
Gabelli Equity Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series J Cumulative Preferred Stock May 16, 2019
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 16, 2019
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.15 Per Share May 16, 2019
Gabelli Global Small And Mid Cap Value Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series A Cumulative Preferred Shares May 16, 2019
Gabelli Global Small And Mid Cap Value Trust Declares Second Quarter Distribution Of $0.14 Per Share May 16, 2019
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 16, 2019
Gabelli Global Utility & Income Trust Declares $0.475 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares May 16, 2019
Gabelli Global Utility & Income Trust Declares $0.875 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares May 16, 2019
Gabelli Go Anywhere Trust Declares $0.50 Quarterly Dividend For Its Series A Cumulative Preferred Shares May 16, 2019
Gabelli Go Anywhere Trust Declares Second Quarter Distribution Of $0.20 Per Share May 16, 2019
Gabelli Healthcare & Wellness Rx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 16, 2019
Gabelli Healthcare & Wellness Rx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares May 16, 2019
Gabelli Healthcare & Wellness Rx Trust Reaffirms Its Quarterly Distribution Policy And Declares Second Quarter Distribution Of $0.14 Per Share May 16, 2019
Gabelli Multimedia Trust Declares $0.3203125 Quarterly Dividend For Its 5.125% Series E Cumulative Preferred Stock May 16, 2019
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 16, 2019
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.22 Per Share May 16, 2019
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 16, 2019
Gabelli Utility Trust Declares $0.3359375 Quarterly Dividend For Its 5.375% Series C Cumulative Preferred Shares May 16, 2019
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 16, 2019
The GDL Fund Declares $0.50 Quarterly Dividend For Its Series C Cumulative Puttable And Callable Preferred Shares May 16, 2019
The GDL Fund Declares Second Quarter Distribution Of $0.10 Per Share May 16, 2019

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February

Gabelli Global Small And Mid Cap Value Trust Adopts A Quarterly Distribution Policy And Declares Initial Distribution Of $0.14 Per Share Feb 26, 2019
Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.25 Per Share Feb 22, 2019
Bancroft Fund Ltd. Declares $0.3359375 Quarterly Dividend For Its 5.375% Series A Cumulative Preferred Shares Feb 22, 2019
Ellsworth Growth And Income Fund Ltd Declares $0.328125 Quarterly Dividend For Its 5.25% Series A Cumulative Preferred Stock Feb 22, 2019
Ellsworth Growth And Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.12 Per Share Feb 22, 2019
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Feb 22, 2019
GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.05 Per Share Feb 22, 2019
GAMCO Natural Resources, Gold & Income Trust Declares $0.325 Quarterly Dividend For Its 5.20% Series A Cumulative Preferred Stock Feb 22, 2019
GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.05 Per Share Feb 22, 2019
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 22, 2019
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.12 Per Share Feb 22, 2019
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share Feb 22, 2019
Gabelli Dividend & Income Trust Declares $0.328125 Quarterly Dividend For Its 5.25% Series G Cumulative Preferred Shares Feb 22, 2019
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Feb 22, 2019
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Feb 22, 2019
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Feb 22, 2019
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Feb 22, 2019
Gabelli Equity Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series J Cumulative Preferred Stock Feb 22, 2019
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Feb 22, 2019
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.15 Per Share Feb 22, 2019
Gabelli Global Small And Mid Cap Value Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series A Cumulative Preferred Shares Feb 22, 2019
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Feb 22, 2019
Gabelli Global Utility & Income Trust Declares $0.475 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Feb 22, 2019
Gabelli Global Utility & Income Trust Declares Initial Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Feb 22, 2019
Gabelli Go Anywhere Trust Declares $0.50 Quarterly Dividend For Its Series A Cumulative Preferred Shares Feb 22, 2019
Gabelli Go Anywhere Trust Declares First Quarter Distribution Of $0.20 Per Share Feb 22, 2019
Gabelli Healthcare & Wellness Rx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Feb 22, 2019
Gabelli Healthcare & Wellness Rx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares Feb 22, 2019
Gabelli Healthcare & Wellness Rx Trust Raises Its Quarterly Distribution Rate To $0.14 Per Share From $0.13 Per Share Feb 22, 2019
Gabelli Multimedia Trust Declares $0.3203125 Quarterly Dividend For Its 5.125% Series E Cumulative Preferred Stock Feb 22, 2019
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 22, 2019
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.22 Per Share Feb 22, 2019
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Feb 22, 2019
Gabelli Utility Trust Declares $0.3359375 Quarterly Dividend For Its 5.375% Series C Cumulative Preferred Shares Feb 22, 2019
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Feb 22, 2019
The GDL Fund Declares $0.50 Quarterly Dividend For Its Series C Cumulative Puttable And Callable Preferred Shares Feb 22, 2019
The GDL Fund Declares First Quarter Distribution Of $0.10 Per Share Feb 22, 2019
The GDL Fund Resets Dividend Rate For Its Series C Cumulative Puttable And Callable Preferred Shares Feb 22, 2019

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2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 PRIOR ...