Closed-End Funds Distribution Notice Archive for 2007

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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
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November

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 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 $0.3671875 Quarterly Dividend For Its 5.875% Series D 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 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 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 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
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 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 Global Utility & Income Trust Revises December Distribution Dates Nov 19, 2007
The Gabelli Global Utility & Income Trust Continues Monthly Distributions Of $0.10 Per Share Nov 19, 2007
The Gabelli Global Gold, Natural Resources & Income Trust Revises December Distribution Dates 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 Declares Initial Dividend Of $0.3266493 Per Share For Its 6.625% Series A Cumulative Preferred Shares Nov 19, 2007
The Gabelli Global Deal Fund Declares Fourth Quarter Distribution Of $0.40 Per Share Nov 19, 2007
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August

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 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. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cum. Pfd. Stock Aug 16, 2007
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 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 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
The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cum. Pfd. Shares 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 Continues Monthly Distributions Of $0.10 Per Share For October And November And $0.11 Per Share For December Aug 16, 2007
The Gabelli Global Utility & Income Trust Continues Monthly Distributions Of $0.10 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 Deal Fund Declares Third Quarter Distribution Of $0.40 Per Share Aug 16, 2007
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June

Gabelli Equity Trust Inc. Revises June Distribution Payable Date Jun 07, 2007
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May

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 Convertible And Income Securities Fund Inc. Declares Second Quarter Distribution Of $0.20 Per Share May 17, 2007
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 Global Multimedia Trust Inc. Declares Second Quarter Distribution Of $0.15 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 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
The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cum. Pfd. Shares 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 Continues Monthly Distributions Of $0.10 Per Share For July And August And $0.11 Per Share For September May 17, 2007
The Gabelli Global Utility & Income Trust Continues Monthly Distributions Of $0.10 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 Deal Fund Declares Initial Quarterly Distribution Of $0.40 Per Share May 17, 2007
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February

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 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. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D 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 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 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 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
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 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 $0.375 Quarterly Dividend For Its 6.00% Series D Cum. Pfd. Shares Feb 26, 2007
The Gabelli Global Utility & Income Trust Continues Monthly Distributions Of $0.10 Per Share Feb 26, 2007
The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Feb 26, 2007
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