Closed-End Funds Distribution Notice Archive for 2006

Search Gabelli Funds
 

2006 2005 2004 2003 2002 2001 2000 1999 1998
 

December

The Gabelli Dividend & Income Trust Declares Additional Distribution Of $0.09 Per Share Dec 22, 2006
The Gabelli Global Gold, Natural Resources & Income Trust Declares Additional Distributions Of $0.06 Per Share Dec 22, 2006
The Gabelli Utility Trust Revises December Distribution Dates Dec 04, 2006
The Gabelli Global Utility & Income Trust Revises December Distribution Dates Dec 04, 2006
The Gabelli Global Gold, Natural Resources & Income Trust Revises December Distribution Dates Dec 04, 2006
[ Back to Top ]

November

The Gabelli Equity Trust Inc. Declares Fourth Quarter Distribution Of $0.30 Per Share Bringing Total 2006 Distributions To $0.88 Per Share Versus $0.85 Per Share For 2005 Nov 16, 2006
The Gabelli Equity Trust Inc. Declares Initial Dividend Of $0.2023611 Per Share For Its 6.20% Series F Cum. Pfd. Stock Nov 16, 2006
The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cum. Pfd. Stock Nov 16, 2006
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend For Its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Nov 16, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares Fourth Quarter Distribution Of $0.20 Per Share And Reaffirms Its 8% Distribution Policy Nov 16, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Nov 16, 2006
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Nov 16, 2006
The Gabelli Global Multimedia Trust Inc. Declares Fourth Quarter Distribution Of $0.24 Per Share, Bringing Total 2006 Distributions To $0.63 Per Share Versus $0.60 Per Share For 2005 Nov 16, 2006
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cum. Pfd. Stock Nov 16, 2006
The Gabelli Utility Trust Declares Monthly Distributions Of $0.06 Per Share Nov 16, 2006
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cum. Pfd Shares Nov 16, 2006
The Gabelli Dividend & Income Trust Announces Monthly Distributions For January And February And Raises The March Distribution From $0.10 To $0.11 Per Share Nov 16, 2006
The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cum. Pfd. Shares Nov 16, 2006
The Gabelli Dividend & Income Trust Declares $0.25 Per Share Extra Dist., Raising Its December Dist. To $0.35 Per Share And Bringing Total 2006 Dist. To $1.45 Per Share, A 17% Increase Over 2005 Nov 16, 2006
The Gabelli Global Utility & Income Trust Declares Monthly Distributions Of $0.10 Per Share Nov 16, 2006
The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Nov 16, 2006
[ Back to Top ]

August

The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cum. Pfd. Stock Aug 17, 2006
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend For Its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Aug 17, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares Third Quarter Distribution Of $0.20 Per Share Aug 17, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Aug 17, 2006
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Aug 17, 2006
The Gabelli Global Multimedia Trust Inc. Declares Third Quarter Distribution Of $0.13 Per Share Aug 17, 2006
The Gabelli Utility Trust Continues Monthly Distributions Of $0.06 Per Share Aug 17, 2006
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cum. Pfd. Stock Aug 17, 2006
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cum. Pfd Shares Aug 17, 2006
The Gabelli Dividend & Income Trust Continues Monthly Distributions Of $0.10 Per Share And Will Consider An Increase To The Monthly Distribution Amount Aug 17, 2006
The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cum. Pfd. Shares Aug 17, 2006
The Gabelli Global Utility & Income Trust Declares Monthly Distributions Of $0.10 Per Share Aug 17, 2006
The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Aug 17, 2006
[ Back to Top ]

May

The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cum. Pfd. Stock May 17, 2006
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend For Its 7.20% Tax Advantaged Series B Cum. Pfd. Stock May 17, 2006
The Gabelli Equity Trust Inc. Declares Second Quarter Distribution Of $0.19 Per Share May 17, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock May 17, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares Second Quarter Distribution Of $0.20 Per Share May 17, 2006
The Gabelli Global Multimedia Trust Inc. Declares Second Quarter Distribution Of $0.13 Per Share May 17, 2006
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock May 17, 2006
The Gabelli Utility Trust Continues Monthly Distributions Of $0.06 Per Share May 17, 2006
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cum. Pfd. Stock May 17, 2006
The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cum. Pfd. Shares May 17, 2006
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cum. Pfd Shares May 17, 2006
The Gabelli Dividend & Income Trust Declares Monthly Distributions Of $0.10 Per Share May 17, 2006
The Gabelli Global Utility & Income Trust Declares Monthly Distributions Of $0.10 Per Share May 17, 2006
The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share May 17, 2006
[ Back to Top ]

February

The Gabelli Equity Trust Inc. Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cum. Pfd. Stock Feb 15, 2006
The Gabelli Equity Trust Inc. Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.19 Per Share Feb 15, 2006
The Gabelli Equity Trust Inc. Declares $0.45 Quarterly Dividend For Its 7.20% Tax Advantaged Series B Cum. Pfd. Stock Feb 15, 2006
The Gabelli Convertible And Income Securities Fund Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Feb 15, 2006
The Gabelli Convertible And Income Securities Fund Inc. Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.20 Per Share Feb 15, 2006
The Gabelli Global Multimedia Trust Inc. Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cum. Pfd. Stock Feb 15, 2006
The Gabelli Global Multimedia Trust Inc. Raises Its Quarterly Distribution To $0.13 Per Share From $0.12 Per Share And Reaffirms Its 5% Annual Distribution Policy Feb 15, 2006
The Gabelli Utility Trust Continues Monthly Distributions Of $0.06 Per Share Feb 15, 2006
The Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cum. Pfd. Stock Feb 15, 2006
The Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cum. Pfd. Shares Feb 15, 2006
The Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cum. Pfd. Shares Feb 15, 2006
The Gabelli Dividend & Income Trust Continues Monthly Distributions Of $0.10 Per Share Feb 15, 2006
The Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share Feb 15, 2006
[ Back to Top ]
 
2006 2005 2004 2003 2002 2001 2000 1999 1998