Closed-End Funds Distribution Notice Archive for 2018

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July

Ellsworth Growth And Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.15 Per Share Jul 12, 2018
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May

Gabelli Equity Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series J Cumulative Preferred Stock May 17, 2018
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock May 17, 2018
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock May 17, 2018
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock May 17, 2018
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.15 Per Share May 17, 2018
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares Second Quarter Distribution Of $0.12 Per Share May 17, 2018
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 17, 2018
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock May 17, 2018
Gabelli Multimedia Trust Declares $0.3203125 Quarterly Dividend For Its 5.125% Series E Cumulative Preferred Stock May 17, 2018
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share May 17, 2018
Gabelli Utility Trust Declares $0.3359375 Quarterly Dividend For Its 5.375% Series C Cumulative Preferred Shares May 17, 2018
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares May 17, 2018
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares May 17, 2018
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares May 17, 2018
Gabelli Dividend & Income Trust Declares $0.328125 Quarterly Dividend For Its 5.25% Series G Cumulative Preferred Shares May 17, 2018
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share May 17, 2018
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share May 17, 2018
Gabelli Global Utility & Income Trust Declares $0.475 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares May 17, 2018
GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.05 Per Share May 17, 2018
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares May 17, 2018
The GDL Fund Declares Second Quarter 2018 Distribution Of $0.10 Per Share May 17, 2018
The GDL Fund Declares $0.50 Initial Quarterly Dividend For Its Series C Cumulative Puttable And Callable Preferred Shares May 17, 2018
Gabelli Healthcare & Wellness Rx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares May 17, 2018
Gabelli Healthcare & Wellness Rx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares May 17, 2018
Gabelli Healthcare & Wellness Rx Trust Reaffirms Its Quarterly Distribution Policy And Declares Second Quarter Distribution Of $0.13 Per Share May 17, 2018
GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.05 Per Share May 17, 2018
GAMCO Natural Resources, Gold & Income Trust Declares $0.325 Quarterly Dividend For Its 5.20% Series A Cumulative Preferred Stock May 17, 2018
Gabelli Global Small And Mid Cap Value Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series A Cumulative Preferred Shares May 17, 2018
Bancroft Fund Ltd. Declares $0.3359375 Quarterly Dividend For Its 5.375% Series A Cumulative Preferred Shares May 17, 2018
Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.25 Per Share May 17, 2018
Ellsworth Growth And Income Fund Ltd Declares $0.328125 Quarterly Dividend For Its 5.25% Series A Cumulative Preferred Stock May 17, 2018
Gabelli Go Anywhere Trust Declares $0.50 Quarterly Dividend For Its Series A Cumulative Preferred Shares May 17, 2018
Gabelli Go Anywhere Trust Declares Second Quarter Distribution Of $0.20 Per Share May 17, 2018
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares Second Quarter Distribution Of $0.22 Per Share May 15, 2018
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February

Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its5.00% Series H Cumulative Preferred Stock Feb 23, 2018
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock Feb 23, 2018
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.15 Per Share Feb 23, 2018
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock Feb 23, 2018
Gabelli Equity Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series J Cumulative Preferred Stock Feb 23, 2018
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.12 Per Share Feb 23, 2018
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 23, 2018
Gabelli Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock Feb 23, 2018
Gabelli Multimedia Trust Declares $0.3203125 Quarterly Dividend For Its 5.125% Series E Cumulative Preferred Stock Feb 23, 2018
Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.22 Per Share Feb 23, 2018
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.05 Per Share Feb 23, 2018
Gabelli Utility Trust Declares $0.3359375 Quarterly Dividend For Its 5.375% Series C Cumulative Preferred Shares Feb 23, 2018
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares Feb 23, 2018
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares Feb 23, 2018
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.11 Per Share Feb 23, 2018
Gabelli Dividend & Income Trust Declares $0.328125 Quarterly Dividend For Its 5.25% Series G Cumulative Preferred Shares Feb 23, 2018
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares Feb 23, 2018
Gabelli Global Utility & Income Trust Declares $0.475 Quarterly Dividend For Its Series A Cumulative Puttable And Callable Preferred Shares Feb 23, 2018
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share Feb 23, 2018
GAMCO Global Gold, Natural Resources & Income Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series B Cumulative Preferred Shares Feb 23, 2018
GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.05 Per Share Feb 23, 2018
The GDL Fund Declares $0.375 Quarterly Dividend For Its Series B Cumulative Puttable And Callable Preferred Shares Feb 23, 2018
The GDL Fund Declares First Quarter 2018 Distribution Of $0.10 Per Share Feb 23, 2018
Gabelli Healthcare & Wellness Rx Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series B Cumulative Preferred Shares Feb 23, 2018
Gabelli Healthcare & Wellness Rx Trust Reaffirms Its Quarterly Distribution Policy And Declares First Quarter Distribution Of $0.13 Per Share Feb 23, 2018
Gabelli Healthcare & Wellness Rx Trust Declares $0.36 Quarterly Dividend For Its 5.76% Series A Cumulative Preferred Shares Feb 23, 2018
GAMCO Natural Resources, Gold & Income Trust Declares $0.325 Quarterly Dividend For Its 5.20% Series A Cumulative Preferred Stock Feb 23, 2018
GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.05 Per Share Feb 23, 2018
Gabelli Global Small And Mid Cap Value Trust Declares $0.340625 Quarterly Dividend For Its 5.45% Series A Cumulative Preferred Shares Feb 23, 2018
Bancroft Fund Ltd. Declares $0.3359375 Quarterly Dividend For Its 5.375% Series A Cumulative Preferred Shares Feb 23, 2018
Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.25 Per Share Feb 23, 2018
Ellsworth Growth And Income Fund Ltd Declares $0.328125 Quarterly Dividend For Its 5.25% Series A Cumulative Preferred Stock Feb 23, 2018
Ellsworth Growth And Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy And Declares Distribution Of $0.11 Per Share Feb 23, 2018
Gabelli Go Anywhere Trust Declares $0.50 Quarterly Dividend For Its Series A Cumulative Preferred Shares Feb 23, 2018
Gabelli Go Anywhere Trust Declares First Quarter 2018 Distribution Of $0.20 Per Share Feb 23, 2018
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