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Home > Closed-End Funds > Distribution & Tax Info > 2010 Distribution Notice Archives

Closed-End Fund Distribution Notice Archive for 2010

[ 2010 ]    [ 2009 ]    [ 2008 ]    [ 2007 ]    [ 2006 ]    [ 2005 ]    [ 2004 ]    [ 2003 ]    [ 2002 ]    [ 2001 ]    [ 2000 ]    [ 1999 ]    [ 1998 ]
August
The Gabelli Healthcare & WellnessRx Trust Declares Initial Dividend Of $0.148 Per Share For Its 5.76% Series A Cumulative Preferred Shares	Aug 20, 2010
GABELLI CONVERTIBLE AND INCOME SECURITIES FUND REAFFIRMS ITS 8% DISTRIBUTION POLICY AND DECLARES THIRD QUARTER DISTRIBUTION OF $0.11 PER SHARE	Aug 19, 2010
GABELLI EQUITY TRUST REAFFIRMS ITS 10% DISTRIBUTION POLICY AND DECLARES THIRD QUARTER DISTRIBUTION OF $0.12 PER SHARE, A 9% INCREASE FROM $0.11 PER SHARE IN THE SECOND QUARTER	Aug 19, 2010
GABELLI GLOBAL DEAL FUND DECLARES THIRD QUARTER DISTRIBUTION OF $0.32 PER SHARE	Aug 19, 2010
GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES MONTHLY DISTRIBUTIONS OF $0.14 PER SHARE	Aug 19, 2010
GABELLI GLOBAL MULTIMEDIA TRUST REAFFIRMS ITS 10% DISTRIBUTION POLICY AND DECLARES THIRD QUARTER DISTRIBUTION OF $0.20 PER SHARE	Aug 19, 2010
GABELLI GLOBAL UTILITY & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.10 PER SHARE	Aug 19, 2010
GABELLI UTILITY TRUST REVIEWING DISTRIBUTION RATE	Aug 19, 2010
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock	Aug 19, 2010
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares	Aug 19, 2010
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares	Aug 19, 2010
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock	Aug 19, 2010
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock	Aug 19, 2010
Gabelli Global Deal Fund Declares $1.0625 Quarterly Dividend For Its 8.50% Series A Cumulative Callable Preferred Shares	Aug 19, 2010
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares	Aug 19, 2010
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock	Aug 19, 2010
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares	Aug 19, 2010
THE GABELLI DIVIDEND & INCOME TRUST CONTINUES MONTHLY DISTRIBUTIONS, DECLARING DISTRIBUTIONS OF $0.07 PER SHARE	Aug 19, 2010
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May
GABELLI CONVERTIBLE AND INCOME SECURITIES FUND DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK	May 20, 2010
GABELLI DIVIDEND & INCOME TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES A CUMULATIVE PREFERRED SHARES	May 20, 2010
GABELLI DIVIDEND & INCOME TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES D CUMULATIVE PREFERRED SHARES	May 20, 2010
GABELLI EQUITY TRUST DECLARES $0.3671875 QUARTERLY DIVIDEND FOR ITS 5.875% SERIES D CUMULATIVE PREFERRED STOCK	May 20, 2010
GABELLI EQUITY TRUST DECLARES $0.3875 QUARTERLY DIVIDEND FOR ITS 6.20% SERIES F CUMULATIVE PREFERRED STOCK	May 20, 2010
GABELLI GLOBAL DEAL FUND DECLARES $1.0625 QUARTERLY DIVIDEND FOR ITS 8.50% SERIES A CUMULATIVE CALLABLE PREFERRED SHARES	May 20, 2010
GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST DECLARES $0.4140625 QUARTERLY DIVIDEND FOR ITS 6.625% SERIES A CUMULATIVE PREFERRED SHARES	May 20, 2010
GABELLI GLOBAL MULTIMEDIA TRUST DECLARES $0.375 QUARTERLY DIVIDEND FOR ITS 6.00% SERIES B CUMULATIVE PREFERRED STOCK	May 20, 2010
GABELLI UTILITY TRUST DECLARES $0.3515625 QUARTERLY DIVIDEND FOR ITS 5.625% SERIES A CUMULATIVE PREFERRED SHARES	May 20, 2010
Gabelli Convertible and Income Securities Fund Reaffirms its 8% Distribution Policy and Declares Second Quarter Distribution of $0.11 per Share	May 20, 2010
Gabelli Equity Trust Reaffirms its 10% Distribution Policy and Declares Second Quarter Distribution of $0.11 per share	May 20, 2010
Gabelli Global Deal Fund Declares Second Quarter Distribution of $0.32 per Share	May 20, 2010
Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.14 per Share	May 20, 2010
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.10 per Share	May 20, 2010
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.06 per Share	May 20, 2010
The Gabelli Dividend & Income Trust Continues Monthly Distributions of $0.06 per Share for July and August and Raises the September Distribution from $0.06 to $0.07 per Share	May 20, 2010
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April
Gabelli Global Multimedia Trust Declares Second Quarter Distribution of $0.20 Per Share and Reaffirms its 10% Distribution Policy	Apr 19, 2010
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March
GABELLI GLOBAL MULTIMEDIA TRUST TO ADOPT A 10% DISTRIBUTION POLICY	Mar 05, 2010
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February
Gabelli Convertible And Income Securities Fund Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock	Feb 25, 2010
Gabelli Convertible And Income Securities Fund Reaffirms Its 8% Distribution Policy And Declares First Quarter Distribution Of $0.11 Per Share	Feb 25, 2010
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.06 Per Share	Feb 25, 2010
Gabelli Dividend & Income Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series A Cumulative Preferred Shares	Feb 25, 2010
Gabelli Dividend & Income Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series D Cumulative Preferred Shares	Feb 25, 2010
Gabelli Equity Trust Declares $0.3671875 Quarterly Dividend For Its 5.875% Series D Cumulative Preferred Stock	Feb 25, 2010
Gabelli Equity Trust Declares $0.3875 Quarterly Dividend For Its 6.20% Series F Cumulative Preferred Stock	Feb 25, 2010
Gabelli Equity Trust Reaffirms Its 10% Distribution Policy And Declares First Quarter Distribution Of $0.11 Per Share	Feb 25, 2010
Gabelli Global Deal Fund Declares $1.0625 Quarterly Dividend For Its 8.50% Series A Cumulative Callable Preferred Shares	Feb 25, 2010
Gabelli Global Deal Fund Declares First Quarter Distribution Of $0.32 Per Share	Feb 25, 2010
Gabelli Global Gold, Natural Resources & Income Trust Declares $0.4140625 Quarterly Dividend For Its 6.625% Series A Cumulative Preferred Shares	Feb 25, 2010
Gabelli Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.14 Per Share	Feb 25, 2010
Gabelli Global Multimedia Trust Declares $0.375 Quarterly Dividend For Its 6.00% Series B Cumulative Preferred Stock	Feb 25, 2010
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions Of $0.10 Per Share	Feb 25, 2010
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions Of $0.06 Per Share	Feb 25, 2010
Gabelli Utility Trust Declares $0.3515625 Quarterly Dividend For Its 5.625% Series A Cumulative Preferred Shares	Feb 25, 2010
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