CLOSED END FUNDS DISTRIBUTION NOTICE ARCHIVES FOR 2009 [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]        November GABELLI CONVERTIBLE AND INCOME SECURITIES FUND REAFFIRMS ITS 8% DISTRIBUTION POLICY AND DECLARES FOURTH QUARTER DISTRIBUTION OF $0.12 PER SHARE Nov 19, 2009 GABELLI EQUITY TRUST REAFFIRMS ITS 10% DISTRIBUTION POLICY AND DECLARES FOURTH QUARTER DISTRIBUTION OF $0.16 PER SHARE Nov 19, 2009 GABELLI GLOBAL DEAL FUND DECLARES FOURTH QUARTER DISTRIBUTION OF $0.44 PER SHARE Nov 19, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE Nov 19, 2009 GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.10 PER SHARE Nov 19, 2009 GABELLI UTILITY TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.06 PER SHARE Nov 19, 2009 [ Back to Top ]   August GABELLI CONVERTIBLE AND INCOME SECURITIES FUND DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Aug 20, 2009 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND REAFFIRMS ITS 8% DISTRIBUTION POLICY AND DECLARES THIRD QUARTER DISTRIBUTION OF $0.10 PER SHARE Aug 20, 2009 GABELLI DIVIDEND & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.06 PER SHARE Aug 20, 2009 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES A CUMULATIVE PREFERRED SHARES Aug 20, 2009 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES D CUMULATIVE PREFERRED SHARES Aug 20, 2009 GABELLI EQUITY TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES D CUMULATIVE PREFERRED STOCK Aug 20, 2009 GABELLI EQUITY TRUST DECLARES $0.3875 QUARTERLY DIVIDEND FOR ITS 6.20% SERIES F CUMULATIVE PREFERRED STOCK Aug 20, 2009 GABELLI EQUITY TRUST REAFFIRMS ITS 10% DISTRIBUTION POLICY AND DECLARES THIRD QUARTER DISTRIBUTION OF $0.16 PER SHARE Aug 20, 2009 GABELLI GLOBAL DEAL FUND DECLARES $1.0625 QUARTERLY DIVIDEND FOR ITS 8.50% SERIES A CUMULATIVE CALLABLE PREFERRED SHARES Aug 20, 2009 GABELLI GLOBAL DEAL FUND DECLARES THIRD QUARTER DISTRIBUTION OF $0.32 PER SHARE Aug 20, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES $0.4140625 QUARTERLY DIVIDEND FOR ITS 6.625% SERIES A CUMULATIVE PREFERRED SHARES Aug 20, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE Aug 20, 2009 GABELLI GLOBAL MULTIMEDIA TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Aug 20, 2009 GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.10 PER SHARE Aug 20, 2009 GABELLI UTILITY TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.06 PER SHARE Aug 20, 2009 GABELLI UTILITY TRUST DECLARES $0.3515625 QUARTERLY DIVIDEND FOR ITS 5.625% SERIES A CUMULATIVE PREFERRED SHARES Aug 20, 2009 [ Back to Top ]   May GABELLI CONVERTIBLE AND INCOME SECURITIES FUND DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK May 21, 2009 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND REAFFIRMS ITS 8% DISTRIBUTION POLICY AND DECLARES SECOND QUARTER DISTRIBUTION OF $0.10 PER SHARE May 21, 2009 GABELLI DIVIDEND & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.06 PER SHARE May 21, 2009 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES A CUMULATIVE PREFERRED SHARES May 21, 2009 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES D CUMULATIVE PREFERRED SHARES May 21, 2009 GABELLI EQUITY TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES D CUMULATIVE PREFERRED STOCK May 21, 2009 GABELLI EQUITY TRUST DECLARES $0.3875 QUARTERLY DIVIDEND FOR ITS 6.20% SERIES F CUMULATIVE PREFERRED STOCK May 21, 2009 GABELLI EQUITY TRUST REAFFIRMS ITS 10% DISTRIBUTION POLICY AND DECLARES SECOND QUARTER DISTRIBUTION OF $0.20 PER SHARE May 21, 2009 GABELLI GLOBAL DEAL FUND DECLARES $1.0625 QUARTERLY DIVIDEND FOR ITS 8.50% SERIES A CUMULATIVE CALLABLE PREFERRED SHARES May 21, 2009 GABELLI GLOBAL DEAL FUND DECLARES SECOND QUARTER DISTRIBUTION OF $0.32 PER SHARE May 21, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE May 21, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES $0.4140625 QUARTERLY DIVIDEND FOR ITS 6.625% SERIES A CUMULATIVE PREFERRED SHARES May 21, 2009 GABELLI GLOBAL MULTIMEDIA TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK May 21, 2009 GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.10 PER SHARE May 21, 2009 GABELLI UTILITY TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.06 PER SHARE May 21, 2009 GABELLI UTILITY TRUST DECLARES $0.3515625 QUARTERLY DIVIDEND FOR ITS 5.625% SERIES A CUMULATIVE PREFERRED SHARES May 21, 2009 [ Back to Top ]   February GABELLI CONVERTIBLE AND INCOME SECURITIES FUND DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Feb 27, 2009 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES A CUMULATIVE PREFERRED SHARES Feb 27, 2009 GABELLI DIVIDEND & INCOME TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES D CUMULATIVE PREFERRED SHARES Feb 27, 2009 GABELLI EQUITY TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES D CUMULATIVE PREFERRED STOCK Feb 27, 2009 GABELLI EQUITY TRUST DECLARES $0.3875 QUARTERLY DIVIDEND FOR ITS 6.20% SERIES F CUMULATIVE PREFERRED STOCK Feb 27, 2009 GABELLI GLOBAL DEAL FUND DECLARES INITIAL DIVIDEND OF $0.53125 PER SHARE FOR ITS 8.50% SERIES A CUMULATIVE CALLABLE PREFERRED SHARES Feb 27, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES $0.4140625 QUARTERLY DIVIDEND FOR ITS 6.625% SERIES A CUMULATIVE PREFERRED SHARES Feb 27, 2009 GABELLI GLOBAL MULTIMEDIA TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK Feb 27, 2009 GABELLI UTILITY TRUST DECLARES $0.3515625 QUARTERLY DIVIDEND FOR ITS 5.625% SERIES A CUMULATIVE PREFERRED SHARES Feb 27, 2009 GABELLI CONVERTIBLE AND INCOME SECURITIES FUND REAFFIRMS ITS 8% DISTRIBUTION POLICY AND DECLARES FIRST QUARTER DISTRIBUTION OF $0.10 PER SHARE Feb 26, 2009 GABELLI DIVIDEND & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.10 PER SHARE Feb 26, 2009 GABELLI EQUITY TRUST REAFFIRMS ITS 10% DISTRIBUTION POLICY AND DECLARES FIRST QUARTER DISTRIBUTION OF $0.20 PER SHARE Feb 26, 2009 GABELLI GLOBAL DEAL FUND DECLARES FIRST QUARTER DISTRIBUTION OF $0.20 PER SHARE Feb 26, 2009 GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE Feb 26, 2009 GABELLI GLOBAL MULTIMEDIA TRUST SUSPENDS ITS 5% DISTRIBUTION POLICY Feb 26, 2009 GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.10 PER SHARE Feb 26, 2009 GABELLI UTILITY TRUST CONTINUES MONTHLY DISTRIBUTIONS OF $0.06 PER SHARE Feb 26, 2009 [ Back to Top ] [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]