Closed-End Funds Distribution Notice Archive for 2016

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December

Gabelli Global Small And Mid Cap Value Trust Declares Additional Distribution Of $0.07 Per Share Dec 20, 2016
Gabelli Global Small And Mid Cap Value Trust Declares Distribution Of $0.05 Per Share Dec 09, 2016
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November

Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Nov 18, 2016
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.15 Per Share Nov 18, 2016
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Nov 18, 2016
Gabelli Equity Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series J Cumulative Preferred Stock Nov 18, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Nov 18, 2016
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Fourth Quarter Distribution Of $0.05 Per Share Nov 18, 2016
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 18, 2016
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 18, 2016
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.17 Per Share Nov 18, 2016
Gabelli Utility Trust Declares $0.3359375 Quarterly Dividend For Its 5.375% Series C Cumulative Preferred Shares Nov 18, 2016
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Nov 18, 2016
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Nov 18, 2016
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Nov 18, 2016
Gabelli Dividend & Income Trust Declares $0.328125 Quarterly Dividend For Its 5.25% Series G Cumulative Preferred Shares Nov 18, 2016
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Nov 18, 2016
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share Nov 18, 2016
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Nov 18, 2016
Gabelli Global Utility & Income Trust Declares $0.475 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Nov 18, 2016
GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.05 Per Share Nov 18, 2016
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Nov 18, 2016
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Nov 18, 2016
The GDL Fund Declares Fourth Quarter Distribution Of $0.16 Per Share Nov 18, 2016
Gabelli Healthcare & WellnessRx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares Nov 18, 2016
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Nov 18, 2016
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares Fourth Quarter Distribution Of $0.13 Per Share Nov 18, 2016
GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.05 Per Share Nov 18, 2016
Gabelli Global Small And Mid Cap Value Trust Declares $0.340625 Quarterly Dividend For Its5.450% Series A Cumulative Preferred Shares Nov 18, 2016
Gabelli Global Small And Mid Cap Value Trust Announces Year-End Distribution Dates Nov 18, 2016
Bancroft Fund Ltd. Declares $0.3359375 Quarterly Dividend For Its 5.375% Series A Cumulative Preferred Shares Nov 18, 2016
Bancroft Fund Ltd Declares Distribution Of $0.52 Per Share Nov 18, 2016
Ellsworth Growth And Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.11 Per Share Nov 18, 2016
Gabelli Go Anywhere Trust Declares $0.80 Quarterly Dividend For Its 8.00% Series A Cumulative Preferred Shares Nov 18, 2016
Ellsworth Growth And Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.11 Per Share Nov 03, 2016
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September

Gabelli Go Anywhere Trust Declares Initial Dividend For Its 8.00% Series A Cumulative Preferred Shares Sep 09, 2016
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August

Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.15 Per Share Aug 17, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Aug 17, 2016
Gabelli Equity Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series J Cumulative Preferred Stock Aug 17, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Aug 17, 2016
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Aug 17, 2016
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Third Quarter Distribution Of $0.12 Per Share Aug 17, 2016
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 17, 2016
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 17, 2016
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Third Quarter Distribution Of $0.22 Per Share Aug 17, 2016
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Aug 17, 2016
Gabelli Utility Trust Declares Initial Dividend For Its 5.375% Series C Cumulative Preferred Shares Aug 17, 2016
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Aug 17, 2016
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Aug 17, 2016
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Aug 17, 2016
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share Aug 17, 2016
Gabelli Dividend & Income Trust Declares Initial Dividend For Its 5.25% Series G Cumulative Preferred Shares Aug 17, 2016
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Aug 17, 2016
Gabelli Global Utility & Income Trust Declares $0.475 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Aug 17, 2016
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Aug 17, 2016
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Aug 17, 2016
The GDL Fund Declares Third Quarter Distribution Of $0.16 Per Share Aug 17, 2016
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Aug 17, 2016
Gabelli Healthcare & Wellness Rx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Aug 17, 2016
Gabelli Healthcare & Wellness Rx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares Aug 17, 2016
Gabelli Healthcare & Wellness Rx Trust Reaffirms Its Quarterly Distribution Policy And Declares Third Quarter Distribution Of $0.13 Per Share Aug 17, 2016
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Aug 17, 2016
Gabelli Global Small And Mid Cap Value Trust Declares $0.340625 Quarterly Dividend For Its 5.450% Series A Cumulative Preferred Shares Aug 17, 2016
Bancroft Fund Ltd. Declares Initial Dividend For Its 5.375% Series A Cumulative Preferred Shares Aug 17, 2016
Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.25 Per Share Aug 17, 2016
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May

Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.15 Per Share May 19, 2016
Gabelli Equity Trust Declares Initial Dividend For Its 5.45% Series J Cumulative Preferred Shares May 19, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock May 19, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock May 19, 2016
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 19, 2016
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share May 19, 2016
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 19, 2016
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 19, 2016
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.22 Per Share May 19, 2016
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 19, 2016
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 19, 2016
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 19, 2016
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 19, 2016
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share May 19, 2016
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 19, 2016
Gabelli Global Utility & Income Trust Declares $0.375 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares May 19, 2016
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share May 19, 2016
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares May 19, 2016
The GDL Fund Declares Second Quarter Distribution Of $0.16 Per Share May 19, 2016
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares May 19, 2016
Gabelli Healthcare & WellnessRx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares May 19, 2016
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares Second Quarter Distribution Of $0.13 Per Share May 19, 2016
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 19, 2016
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share May 19, 2016
Gabelli Global Small And Mid Cap Value Trust Declares Initial Dividend For Its 5.450% Series A Cumulative Preferred Shares May 19, 2016
Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.25 Per Share May 19, 2016
Ellsworth Growth And Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.11 Per Share May 19, 2016
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April

Ellsworth Growth And Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.11 Per Share Apr 13, 2016
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February

Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.15 Per Share Feb 25, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Feb 25, 2016
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Feb 25, 2016
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Feb 25, 2016
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.12 Per Share Feb 25, 2016
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 25, 2016
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.22 Per Share Feb 25, 2016
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its6.00% Series B Cumulative Preferred Stock Feb 25, 2016
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Feb 25, 2016
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Feb 25, 2016
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Feb 25, 2016
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share Feb 25, 2016
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Feb 25, 2016
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Feb 25, 2016
Gabelli Global Utility & Income Trust Declares $0.375 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Feb 25, 2016
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Feb 25, 2016
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Feb 25, 2016
The GDL Fund Declares First Quarter Distribution Of $0.16 Per Share Feb 25, 2016
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Feb 25, 2016
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Feb 25, 2016
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares First Quarter Distribution Of $0.13 Per Share Feb 25, 2016
Gabelli Healthcare & WellnessRx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares Feb 25, 2016
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Feb 25, 2016
Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.25 Per Share Feb 25, 2016
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2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 PRIOR ...