Closed-End Funds Distribution Notice Archive for 2012

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November

Gabelli Equity Trust Declares $0.375 Quarterly Dividend For Its Series G Cumulative Preferred Stock 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 Initial Dividend For Its 5.00% Series H Cumulative Preferred Stock 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 Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 19, 2012
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares 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
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
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Nov 19, 2012
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Nov 19, 2012
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August

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 Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 16, 2012
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 16, 2012
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares 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
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
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Aug 16, 2012
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Aug 16, 2012
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May

Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.14 Per Share 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 Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock 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 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 Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 17, 2012
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share 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 Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 17, 2012
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share May 17, 2012
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 17, 2012
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
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
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Its Distribution 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
GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share May 17, 2012
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March

Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D 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 Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock 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 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
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.08 Per Share 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 Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Mar 01, 2012
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Mar 01, 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
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
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Mar 01, 2012
GAMCO Natural Resources, Gold & Income Trust By Gabelli Declares Monthly Distributions Of $0.14 Per Share Mar 01, 2012
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