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Closed-End Funds News Archive for 2015

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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)
 
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December

Gabelli Convertible and Income Securities Fund Expands Investment Team Dec 08, 2015

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November

Bancroft Fund Ltd Declares Year-End Distribution, Reaffirms Its 5% Minimum Distribution Policy, And Enhances Its Share Repurchase Plan Nov 19, 2015
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Nov 19, 2015
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Nov 19, 2015
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Nov 19, 2015
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 19, 2015
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Fourth Quarter Distribution Of $0.12 Per Share Nov 19, 2015
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share Nov 19, 2015
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Nov 19, 2015
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Nov 19, 2015
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Nov 19, 2015
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Nov 19, 2015
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Nov 19, 2015
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.19 Per Share Nov 19, 2015
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Nov 19, 2015
Gabelli Global Utility & Income Trust Declares $0.375 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Nov 19, 2015
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Nov 19, 2015
Gabelli Healthcare & WellnessRx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares Nov 19, 2015
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares Fourth Quarter Distribution Of $0.13 Per Share Nov 19, 2015
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Nov 19, 2015
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Fourth Quarter Distribution Of $0.28 Per Share Nov 19, 2015
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Nov 19, 2015
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Nov 19, 2015
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Nov 19, 2015
The GDL Fund Declares Fourth Quarter Distribution Of $0.16 Per Share Nov 19, 2015

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August

GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.07 per Share Aug 20, 2015
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Aug 20, 2015
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.07 per Share Aug 20, 2015
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 20, 2015
Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Third Quarter Distribution of $0.12 per Share Aug 20, 2015
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 per Share Aug 20, 2015
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Aug 20, 2015
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Aug 20, 2015
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Aug 20, 2015
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Aug 20, 2015
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Aug 20, 2015
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Third Quarter Distribution of $0.15 per Share Aug 20, 2015
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.10 per Share Aug 20, 2015
Gabelli Global Utility & Income Trust Declares $0.375 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Aug 20, 2015
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Aug 20, 2015
Gabelli Healthcare & WellnessRx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares Aug 20, 2015
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares Third Quarter Distribution of $0.13 per Share Aug 20, 2015
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Aug 20, 2015
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares Third Quarter Distribution of $0.22 per Share Aug 20, 2015
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 per Share Aug 20, 2015
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Aug 20, 2015
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Aug 20, 2015
The GDL Fund Declares Third Quarter Distribution of $0.16 per Share Aug 20, 2015
GABELLI GO ANYWHERE TRUST ENHANCES EXISTING REGISTRATION STATEMENT Aug 11, 2015

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July

GABELLI GO ANYWHERE TRUST EXTENDS ITS INITIAL PUBLIC OFFERING THROUGH AUGUST 11, 2015 Jul 29, 2015
GABELLI GO ANYWHERE TRUST - INITIAL PUBLIC OFFERING Jul 07, 2015

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May

GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share May 21, 2015
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share May 21, 2015
Gabelli Dividend & Income Trust Raises The September Distribution By 10% To $0.11 Per Share And Declares Distributions Of $0.10 Per Share For July And August May 21, 2015
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.15 Per Share May 21, 2015
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 21, 2015
Gabelli Healthcare & WellnessRx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares May 21, 2015
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.22 Per Share May 21, 2015
The GDL Fund Declares Second Quarter Distribution Of $0.16 Per Share May 21, 2015
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares May 21, 2015
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 21, 2015
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share May 21, 2015
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 21, 2015
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 21, 2015
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock May 21, 2015
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock May 21, 2015
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 21, 2015
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 21, 2015
Gabelli Global Utility & Income Trust Declares $0.375 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares May 21, 2015
Gabelli Healthcare & WellnessRx Trust Raises Its Quarterly Distribution Rate Again - To $0.13 Per Share From $0.12 Per Share May 21, 2015
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 21, 2015
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 21, 2015
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 21, 2015
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares May 21, 2015
Gabelli Global Utility & Income Trust Notice of Right to Put Shares Outstanding Series A Cumulative Puttable and Callable Preferred Shares May 18, 2015

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February

The GDL Fund Notice of Right to Put Outstanding Series B Cumulative Puttable and Callable Preferred Shares Feb 19, 2015
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Feb 17, 2015
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.15 Per Share Feb 17, 2015
Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy And Declares First Quarter Distribution Of $0.12 Per Share Feb 17, 2015
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.22 Per Share Feb 17, 2015
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Feb 17, 2015
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Feb 17, 2015
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Feb 17, 2015
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.07 Per Share Feb 17, 2015
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 17, 2015
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.12 Per Share Feb 17, 2015
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Feb 17, 2015
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Feb 17, 2015
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock Feb 17, 2015
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Feb 17, 2015
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Feb 17, 2015
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Feb 17, 2015
Gabelli Global Utility & Income Trust Declares $0.375 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Feb 17, 2015
Gabelli Healthcare & WellnessRx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Feb 17, 2015
Gabelli Healthcare & WellnessRx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares Feb 17, 2015
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 17, 2015
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Feb 17, 2015
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Feb 17, 2015
The GDL Fund Declares First Quarter Distribution Of $0.16 Per Share Feb 17, 2015

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January

The GDL Fund Series B Cumulative Puttable and Callable Preferred Shares Dividend Rate Set at 3.00% Jan 23, 2015

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