Closed-End Distributions
Fund Name | Amount | Investment Income | ST Gains | LT Gains | Rec Date | Pay Date | Re-Investment Date | Re-Investment Price |
---|---|---|---|---|---|---|---|---|
Bancroft Fund Ltd. BCV |
$0.34 |
$0.34 |
$0.00 |
$0.00 |
9/30/1988 | 10/01/1988 | 10/01/1988 | $20.62 |
Bancroft Fund Ltd. BCV |
$0.54 |
$0.54 |
$0.00 |
$0.00 |
11/28/1988 | 11/29/1988 | 11/29/1988 | $17.00 |
Bancroft Fund Ltd. BCV |
$0.34 |
$0.34 |
$0.00 |
$0.00 |
3/3/1989 | 03/04/1989 | 03/04/1989 | $17.75 |
Bancroft Fund Ltd. BCV |
$0.35 |
$0.35 |
$0.00 |
$0.00 |
6/5/1989 | 06/06/1989 | 06/06/1989 | $19.00 |
Bancroft Fund Ltd. BCV |
$0.34 |
$0.34 |
$0.00 |
$0.00 |
8/28/1989 | 08/29/1989 | 08/29/1989 | $18.75 |
Bancroft Fund Ltd. BCV |
$0.71 |
$0.71 |
$0.00 |
$0.00 |
11/17/1989 | 11/18/1989 | 11/18/1989 | $17.75 |
Bancroft Fund Ltd. BCV |
$0.34 |
$0.34 |
$0.00 |
$0.00 |
3/9/1990 | 03/10/1990 | 03/10/1990 | $17.50 |
Bancroft Fund Ltd. BCV |
$0.34 |
$0.34 |
$0.00 |
$0.00 |
6/4/1990 | 06/05/1990 | 06/05/1990 | $17.62 |
Bancroft Fund Ltd. BCV |
$0.34 |
$0.34 |
$0.00 |
$0.00 |
8/29/1990 | 08/30/1990 | 08/30/1990 | $16.38 |
Bancroft Fund Ltd. BCV |
$0.40 |
$0.40 |
$0.00 |
$0.00 |
12/3/1990 | 12/04/1990 | 12/04/1990 | $15.50 |
Bancroft Fund Ltd. BCV |
$0.34 |
$0.34 |
$0.00 |
$0.00 |
3/7/1991 | 03/08/1991 | 03/08/1991 | $17.25 |
Bancroft Fund Ltd. BCV |
$0.35 |
$0.35 |
$0.00 |
$0.00 |
6/11/1991 | 06/12/1991 | 06/12/1991 | $17.62 |
Bancroft Fund Ltd. BCV |
$0.34 |
$0.34 |
$0.00 |
$0.00 |
9/3/1991 | 09/04/1991 | 09/04/1991 | $17.75 |
Bancroft Fund Ltd. BCV |
$0.29 |
$0.29 |
$0.00 |
$0.00 |
12/10/1991 | 12/11/1991 | 12/11/1991 | $18.12 |
Bancroft Fund Ltd. BCV |
$0.33 |
$0.33 |
$0.00 |
$0.00 |
3/3/1992 | 03/04/1992 | 03/04/1992 | $19.25 |
Bancroft Fund Ltd. BCV |
$0.33 |
$0.33 |
$0.00 |
$0.00 |
6/9/1992 | 06/10/1992 | 06/10/1992 | $19.25 |
Bancroft Fund Ltd. BCV |
$0.34 |
$0.34 |
$0.00 |
$0.00 |
9/4/1992 | 09/05/1992 | 09/05/1992 | $20.50 |
Bancroft Fund Ltd. BCV |
$2.47 |
$1.15 |
$0.17 |
$0.84 |
11/23/1992 | 11/24/1992 | 11/24/1992 | $20.00 |
Bancroft Fund Ltd. BCV |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
3/9/1993 | 03/10/1993 | 03/10/1993 | $21.50 |
Bancroft Fund Ltd. BCV |
$0.29 |
$0.29 |
$0.00 |
$0.00 |
6/8/1993 | 06/09/1993 | 06/09/1993 | $21.50 |
Bancroft Fund Ltd. BCV |
$0.29 |
$0.29 |
$0.00 |
$0.00 |
9/7/1993 | 09/08/1993 | 09/08/1993 | $22.38 |
Bancroft Fund Ltd. BCV |
$1.32 |
$0.98 |
$0.00 |
$0.00 |
11/23/1993 | 11/24/1993 | 11/24/1993 | $22.25 |
Bancroft Fund Ltd. BCV |
$0.29 |
$0.29 |
$0.00 |
$0.00 |
3/8/1994 | 03/09/1994 | 03/09/1994 | $21.25 |
Bancroft Fund Ltd. BCV |
$0.29 |
$0.29 |
$0.00 |
$0.00 |
6/7/1994 | 06/08/1994 | 06/08/1994 | $21.62 |
Bancroft Fund Ltd. BCV |
$0.29 |
$0.29 |
$0.00 |
$0.00 |
9/6/1994 | 09/07/1994 | 09/07/1994 | $22.25 |
Bancroft Fund Ltd. BCV |
$0.83 |
$0.83 |
$0.00 |
$0.00 |
11/22/1994 | 11/23/1994 | 11/23/1994 | $18.88 |
Bancroft Fund Ltd. BCV |
$0.28 |
$0.28 |
$0.00 |
$0.00 |
3/7/1995 | 03/08/1995 | 03/08/1995 | $19.88 |
Bancroft Fund Ltd. BCV |
$0.28 |
$0.28 |
$0.00 |
$0.00 |
6/8/1995 | 06/09/1995 | 06/09/1995 | $21.12 |
Bancroft Fund Ltd. BCV |
$0.28 |
$0.28 |
$0.00 |
$0.00 |
9/7/1995 | 09/08/1995 | 09/08/1995 | $21.75 |
Bancroft Fund Ltd. BCV |
$0.86 |
$0.86 |
$0.00 |
$0.00 |
11/28/1995 | 11/29/1995 | 11/29/1995 | $21.62 |
Bancroft Fund Ltd. BCV |
$0.28 |
$0.28 |
$0.00 |
$0.00 |
3/7/1996 | 03/08/1996 | 03/08/1996 | $23.12 |
Bancroft Fund Ltd. BCV |
$0.28 |
$0.28 |
$0.00 |
$0.00 |
6/6/1996 | 06/07/1996 | 06/07/1996 | $22.62 |
Bancroft Fund Ltd. BCV |
$0.27 |
$0.27 |
$0.00 |
$0.00 |
9/5/1996 | 09/06/1996 | 09/06/1996 | $22.75 |
Bancroft Fund Ltd. BCV |
$2.48 |
$2.48 |
$0.00 |
$0.00 |
12/3/1996 | 12/04/1996 | 12/04/1996 | $23.12 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
3/6/1997 | 03/07/1997 | 03/07/1997 | $22.88 |
Bancroft Fund Ltd. BCV |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
6/12/1997 | 06/13/1997 | 06/13/1997 | $24.25 |
Bancroft Fund Ltd. BCV |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
9/11/1997 | 09/12/1997 | 09/12/1997 | $26.00 |
Bancroft Fund Ltd. BCV |
$3.97 |
$3.97 |
$0.00 |
$0.00 |
11/26/1997 | 11/27/1997 | 11/27/1997 | $25.62 |
Bancroft Fund Ltd. BCV |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
3/12/1998 | 03/13/1998 | 03/13/1998 | $27.38 |
Bancroft Fund Ltd. BCV |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
6/12/1998 | 06/13/1998 | 06/13/1998 | $27.38 |
Bancroft Fund Ltd. BCV |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
9/10/1998 | 09/11/1998 | 09/11/1998 | $23.56 |
Bancroft Fund Ltd. BCV |
$3.33 |
$3.33 |
$0.00 |
$0.00 |
11/27/1998 | 11/28/1998 | 11/28/1998 | $24.38 |
Bancroft Fund Ltd. BCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
3/12/1999 | 03/13/1999 | 03/13/1999 | $23.56 |
Bancroft Fund Ltd. BCV |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
6/11/1999 | 06/12/1999 | 06/12/1999 | $22.25 |
Bancroft Fund Ltd. BCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
9/13/1999 | 09/14/1999 | 09/14/1999 | $23.06 |
Bancroft Fund Ltd. BCV |
$3.03 |
$3.03 |
$0.00 |
$0.00 |
11/22/1999 | 11/23/1999 | 11/23/1999 | $20.00 |
Bancroft Fund Ltd. BCV |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
3/14/2000 | 03/15/2000 | 03/15/2000 | $20.94 |
Bancroft Fund Ltd. BCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
6/13/2000 | 06/14/2000 | 06/14/2000 | $21.94 |
Bancroft Fund Ltd. BCV |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
9/12/2000 | 09/13/2000 | 09/13/2000 | $24.44 |
Bancroft Fund Ltd. BCV |
$3.57 |
$3.57 |
$0.00 |
$0.00 |
11/20/2000 | 11/21/2000 | 11/21/2000 | $19.19 |
Bancroft Fund Ltd. BCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
3/13/2001 | 03/14/2001 | 03/14/2001 | $20.80 |
Bancroft Fund Ltd. BCV |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
6/12/2001 | 06/13/2001 | 06/13/2001 | $20.90 |
Bancroft Fund Ltd. BCV |
$0.27 |
$0.27 |
$0.00 |
$0.00 |
9/10/2001 | 09/11/2001 | 09/11/2001 | $21.36 |
Bancroft Fund Ltd. BCV |
$0.38 |
$0.38 |
$0.00 |
$0.00 |
11/27/2001 | 11/28/2001 | 11/28/2001 | $19.80 |
Bancroft Fund Ltd. BCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
3/11/2002 | 03/12/2002 | 03/12/2002 | $19.85 |
Bancroft Fund Ltd. BCV |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
6/11/2002 | 06/12/2002 | 06/12/2002 | $19.00 |
Bancroft Fund Ltd. BCV |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
9/11/2002 | 09/12/2002 | 09/12/2002 | $18.05 |
Bancroft Fund Ltd. BCV |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
11/26/2002 | 11/27/2002 | 11/27/2002 | $19.02 |
Bancroft Fund Ltd. BCV |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
3/12/2003 | 03/13/2003 | 03/13/2003 | $17.93 |
Bancroft Fund Ltd. BCV |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/11/2003 | 06/12/2003 | 06/12/2003 | $19.54 |
Bancroft Fund Ltd. BCV |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/16/2003 | 09/17/2003 | 09/17/2003 | $19.54 |
Bancroft Fund Ltd. BCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
11/25/2003 | 11/26/2003 | 11/26/2003 | $18.61 |
Bancroft Fund Ltd. BCV |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
3/12/2004 | 03/13/2004 | 03/13/2004 | $19.38 |
Bancroft Fund Ltd. BCV |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
6/14/2004 | 06/15/2004 | 06/15/2004 | $18.20 |
Bancroft Fund Ltd. BCV |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
9/13/2004 | 09/14/2004 | 09/14/2004 | $18.29 |
Bancroft Fund Ltd. BCV |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
12/1/2004 | 12/02/2004 | 12/02/2004 | $18.35 |
Bancroft Fund Ltd. BCV |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
3/14/2005 | 03/15/2005 | 03/15/2005 | $18.30 |
Bancroft Fund Ltd. BCV |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
6/13/2005 | 06/14/2005 | 06/14/2005 | $17.74 |
Bancroft Fund Ltd. BCV |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
9/13/2005 | 09/14/2005 | 09/14/2005 | $18.44 |
Bancroft Fund Ltd. BCV |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
11/30/2005 | 12/01/2005 | 12/01/2005 | $17.53 |
Bancroft Fund Ltd. BCV |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
3/14/2006 | 03/15/2006 | 03/15/2006 | $18.60 |
Bancroft Fund Ltd. BCV |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
6/13/2006 | 06/14/2006 | 06/14/2006 | $18.20 |
Bancroft Fund Ltd. BCV |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
9/12/2006 | 09/13/2006 | 09/13/2006 | $18.67 |
Bancroft Fund Ltd. BCV |
$0.72 |
$0.72 |
$0.00 |
$0.00 |
11/29/2006 | 11/30/2006 | 11/30/2006 | $19.14 |
Bancroft Fund Ltd. BCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
3/13/2007 | 03/14/2007 | 03/14/2007 | $19.70 |
Bancroft Fund Ltd. BCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
6/12/2007 | 06/13/2007 | 06/13/2007 | $21.47 |
Bancroft Fund Ltd. BCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
9/11/2007 | 09/12/2007 | 09/12/2007 | $20.60 |
Bancroft Fund Ltd. BCV |
$2.14 |
$2.14 |
$0.00 |
$0.00 |
11/27/2007 | 11/28/2007 | 11/28/2007 | $18.57 |
Bancroft Fund Ltd. BCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
3/12/2008 | 03/13/2008 | 03/13/2008 | $18.14 |
Bancroft Fund Ltd. BCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
6/10/2008 | 06/11/2008 | 06/11/2008 | $18.62 |
Bancroft Fund Ltd. BCV |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
9/9/2008 | 09/10/2008 | 09/10/2008 | $15.98 |
Bancroft Fund Ltd. BCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
11/25/2008 | 11/26/2008 | 11/26/2008 | $10.55 |
Bancroft Fund Ltd. BCV |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/10/2009 | 03/11/2009 | 03/11/2009 | $10.15 |
Bancroft Fund Ltd. BCV |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
6/9/2009 | 06/10/2009 | 06/10/2009 | $13.24 |
Bancroft Fund Ltd. BCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/8/2009 | 09/09/2009 | 09/09/2009 | $13.82 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
11/24/2009 | 11/25/2009 | 11/25/2009 | $14.42 |
Bancroft Fund Ltd. BCV |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/9/2010 | 03/10/2010 | 03/10/2010 | $15.62 |
Bancroft Fund Ltd. BCV |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/8/2010 | 06/09/2010 | 06/09/2010 | $14.72 |
Bancroft Fund Ltd. BCV |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
9/7/2010 | 09/08/2010 | 09/08/2010 | $15.56 |
Bancroft Fund Ltd. BCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
11/23/2010 | 11/24/2010 | 11/24/2010 | $16.08 |
Bancroft Fund Ltd. BCV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/8/2011 | 03/09/2011 | 03/09/2011 | $17.46 |
Bancroft Fund Ltd. BCV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/7/2011 | 06/08/2011 | 06/08/2011 | $17.30 |
Bancroft Fund Ltd. BCV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/13/2011 | 09/14/2011 | 09/14/2011 | $15.55 |
Bancroft Fund Ltd. BCV |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
11/29/2011 | 11/30/2011 | 11/30/2011 | $15.41 |
Bancroft Fund Ltd. BCV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/13/2012 | 03/14/2012 | 03/14/2012 | $17.04 |
Bancroft Fund Ltd. BCV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/12/2012 | 06/13/2012 | 06/13/2012 | $15.76 |
Bancroft Fund Ltd. BCV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/11/2012 | 09/12/2012 | 09/12/2012 | $16.52 |
Bancroft Fund Ltd. BCV |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
11/28/2012 | 11/29/2012 | 11/29/2012 | $16.16 |
Bancroft Fund Ltd. BCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/11/2013 | 03/12/2013 | 03/12/2013 | $17.34 |
Bancroft Fund Ltd. BCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/11/2013 | 06/12/2013 | 06/12/2013 | $17.55 |
Bancroft Fund Ltd. BCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/10/2013 | 09/11/2013 | 09/11/2013 | $17.68 |
Bancroft Fund Ltd. BCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
11/26/2013 | 11/27/2013 | 11/27/2013 | $18.37 |
Bancroft Fund Ltd. BCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/11/2014 | 03/12/2014 | 03/12/2014 | $19.99 |
Bancroft Fund Ltd. BCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/11/2014 | 06/12/2014 | 06/12/2014 | $19.95 |
Bancroft Fund Ltd. BCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/9/2014 | 09/10/2014 | 09/10/2014 | $20.25 |
Bancroft Fund Ltd. BCV |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
11/25/2014 | 11/26/2014 | 11/26/2014 | $20.18 |
Bancroft Fund Ltd. BCV |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
3/10/2015 | 03/11/2015 | 03/11/2015 | $20.15 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
6/9/2015 | 06/10/2015 | 06/10/2015 | $21.35 |
Bancroft Fund Ltd. BCV |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
9/8/2015 | 09/09/2015 | 09/09/2015 | $19.48 |
Bancroft Fund Ltd. BCV |
$1.02 |
$1.02 |
$0.00 |
$0.00 |
11/25/2015 | 11/26/2015 | 11/26/2015 | $18.12 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
3/14/2016 | 03/15/2016 | 03/15/2016 | $17.71 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
6/14/2016 | 06/15/2016 | 06/15/2016 | $18.39 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
9/14/2016 | 09/15/2016 | 09/15/2016 | $20.70 |
Bancroft Fund Ltd. BCV |
$0.53 |
$0.53 |
$0.00 |
$0.00 |
11/23/2016 | 11/24/2016 | 11/24/2016 | $20.59 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
3/15/2017 | 03/16/2017 | 03/16/2017 | $20.83 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
6/14/2017 | 06/15/2017 | 06/15/2017 | $21.57 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
9/14/2017 | 09/15/2017 | 09/15/2017 | $21.83 |
Bancroft Fund Ltd. BCV |
$0.41 |
$0.41 |
$0.00 |
$0.00 |
11/27/2017 | 11/28/2017 | 11/28/2017 | $21.69 |
Bancroft Fund Ltd. BCV |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
3/14/2018 | 03/15/2018 | 03/15/2018 | $22.04 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
6/14/2018 | 06/15/2018 | 06/15/2018 | $22.21 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
9/13/2018 | 09/14/2018 | 09/14/2018 | $22.76 |
Bancroft Fund Ltd. BCV |
$1.72 |
$1.72 |
$0.00 |
$0.00 |
11/26/2018 | 11/27/2018 | 11/27/2018 | $19.50 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $21.07 |
Bancroft Fund Ltd. BCV |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $21.62 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $24.47 |
Bancroft Fund Ltd. BCV |
$0.97 |
$0.97 |
$0.00 |
$0.00 |
11/25/2019 | 11/26/2019 | 11/26/2019 | $25.03 |
Bancroft Fund Ltd. BCV |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $16.92 |
Bancroft Fund Ltd. BCV |
$0.28 |
$0.28 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $23.43 |
Bancroft Fund Ltd. BCV |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $25.46 |
Bancroft Fund Ltd. BCV |
$2.14 |
$2.14 |
$0.00 |
$0.00 |
11/24/2020 | 11/25/2020 | 11/25/2020 | $27.95 |
Bancroft Fund Ltd. BCV |
$0.33 |
$0.33 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $30.76 |
Bancroft Fund Ltd. BCV |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $31.59 |
Bancroft Fund Ltd. BCV |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
9/15/2021 | 09/16/2021 | 09/16/2021 | $30.82 |
Bancroft Fund Ltd. BCV |
$3.76 |
$3.76 |
$0.00 |
$0.00 |
11/23/2021 | 11/24/2021 | 11/24/2021 | $30.76 |
Bancroft Fund Ltd. BCV |
$0.30 |
$0.30 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $21.54 |
Bancroft Fund Ltd. BCV |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $17.70 |
Bancroft Fund Ltd. BCV |
$0.35 |
$0.35 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $18.95 |
Bancroft Fund Ltd. BCV |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
11/22/2022 | 11/23/2022 | 11/23/2022 | $17.13 |
Bancroft Fund Ltd. BCV |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $16.86 |
Bancroft Fund Ltd. BCV |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $16.90 |
Bancroft Fund Ltd. BCV |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $16.01 |
Bancroft Fund Ltd. BCV |
$0.30 |
$0.30 |
$0.00 |
$0.00 |
11/21/2023 | 11/22/2023 | 11/22/2023 | $14.85 |
Bancroft Fund Ltd. BCV |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $15.51 |
Bancroft Fund Ltd. BCV |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $15.72 |
Bancroft Fund Ltd. BCV |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $16.34 |
Bancroft Fund Ltd. BCV |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
11/22/2024 | 11/23/2024 | 11/23/2024 | $18.13 |
Bancroft Fund Ltd. BCV |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $17.46 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
11/30/1988 | 12/01/1988 | 12/01/1988 | $7.12 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
2/6/1989 | 02/07/1989 | 02/07/1989 | $7.12 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
5/2/1989 | 05/03/1989 | 05/03/1989 | $7.38 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
8/14/1989 | 08/15/1989 | 08/15/1989 | $7.62 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.39 |
$0.39 |
$0.00 |
$0.00 |
10/16/1989 | 10/17/1989 | 10/17/1989 | $7.25 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
2/5/1990 | 02/06/1990 | 02/06/1990 | $7.38 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
5/7/1990 | 05/08/1990 | 05/08/1990 | $7.12 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
8/2/1990 | 08/03/1990 | 08/03/1990 | $7.00 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
11/5/1990 | 11/06/1990 | 11/06/1990 | $6.00 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
2/4/1991 | 02/05/1991 | 02/05/1991 | $6.62 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
5/7/1991 | 05/08/1991 | 05/08/1991 | $7.12 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
8/6/1991 | 08/07/1991 | 08/07/1991 | $7.38 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/8/1991 | 11/09/1991 | 11/09/1991 | $7.38 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
2/4/1992 | 02/05/1992 | 02/05/1992 | $7.62 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
5/5/1992 | 05/06/1992 | 05/06/1992 | $7.62 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
8/4/1992 | 08/05/1992 | 08/05/1992 | $8.12 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
11/30/1992 | 12/01/1992 | 12/01/1992 | $8.25 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
2/2/1993 | 02/03/1993 | 02/03/1993 | $8.62 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
5/4/1993 | 05/05/1993 | 05/05/1993 | $9.00 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
8/10/1993 | 08/11/1993 | 08/11/1993 | $9.25 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
12/31/1993 | 01/01/1994 | 01/01/1994 | $9.38 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
2/1/1994 | 02/02/1994 | 02/02/1994 | $9.50 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
5/10/1994 | 05/11/1994 | 05/11/1994 | $8.38 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
8/9/1994 | 08/10/1994 | 08/10/1994 | $8.38 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.37 |
$0.37 |
$0.00 |
$0.00 |
10/26/1994 | 10/27/1994 | 10/27/1994 | $8.00 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
2/7/1995 | 02/08/1995 | 02/08/1995 | $8.25 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
5/9/1995 | 05/10/1995 | 05/10/1995 | $8.62 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
8/10/1995 | 08/11/1995 | 08/11/1995 | $8.81 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.39 |
$0.39 |
$0.00 |
$0.00 |
11/1/1995 | 11/02/1995 | 11/02/1995 | $9.00 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
2/8/1996 | 02/09/1996 | 02/09/1996 | $9.81 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
5/9/1996 | 05/10/1996 | 05/10/1996 | $9.50 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/8/1996 | 08/09/1996 | 08/09/1996 | $9.38 |
Ellsworth Growth & Income Fund Ltd. ECF |
$1.08 |
$1.08 |
$0.00 |
$0.00 |
10/31/1996 | 11/01/1996 | 11/01/1996 | $9.50 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
2/6/1997 | 02/07/1997 | 02/07/1997 | $10.00 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/8/1997 | 05/09/1997 | 05/09/1997 | $9.88 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/7/1997 | 08/08/1997 | 08/08/1997 | $11.00 |
Ellsworth Growth & Income Fund Ltd. ECF |
$1.57 |
$1.57 |
$0.00 |
$0.00 |
10/30/1997 | 10/31/1997 | 10/31/1997 | $10.31 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/5/1998 | 02/06/1998 | 02/06/1998 | $10.56 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/1998 | 05/13/1998 | 05/13/1998 | $11.69 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/11/1998 | 08/12/1998 | 08/12/1998 | $10.62 |
Ellsworth Growth & Income Fund Ltd. ECF |
$1.37 |
$1.37 |
$0.00 |
$0.00 |
10/29/1998 | 10/30/1998 | 10/30/1998 | $9.38 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
2/4/1999 | 02/05/1999 | 02/05/1999 | $9.75 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
5/11/1999 | 05/12/1999 | 05/12/1999 | $9.56 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
8/12/1999 | 08/13/1999 | 08/13/1999 | $9.50 |
Ellsworth Growth & Income Fund Ltd. ECF |
$1.24 |
$1.24 |
$0.00 |
$0.00 |
10/27/1999 | 10/28/1999 | 10/28/1999 | $8.25 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
2/10/2000 | 02/11/2000 | 02/11/2000 | $8.94 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/2000 | 05/13/2000 | 05/13/2000 | $8.75 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
8/14/2000 | 08/15/2000 | 08/15/2000 | $9.69 |
Ellsworth Growth & Income Fund Ltd. ECF |
$1.50 |
$1.50 |
$0.00 |
$0.00 |
10/24/2000 | 10/25/2000 | 10/25/2000 | $8.50 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
2/9/2001 | 02/10/2001 | 02/10/2001 | $8.89 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/14/2001 | 05/15/2001 | 05/15/2001 | $8.85 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/14/2001 | 08/15/2001 | 08/15/2001 | $8.80 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
10/25/2001 | 10/26/2001 | 10/26/2001 | $8.15 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
2/11/2002 | 02/12/2002 | 02/12/2002 | $8.59 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
5/14/2002 | 05/15/2002 | 05/15/2002 | $8.05 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/14/2002 | 08/15/2002 | 08/15/2002 | $7.29 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
10/23/2002 | 10/24/2002 | 10/24/2002 | $7.36 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/11/2003 | 02/12/2003 | 02/12/2003 | $7.68 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/13/2003 | 05/14/2003 | 05/14/2003 | $8.06 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/12/2003 | 08/13/2003 | 08/13/2003 | $8.14 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/28/2003 | 10/29/2003 | 10/29/2003 | $7.89 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/10/2004 | 02/11/2004 | 02/11/2004 | $8.34 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/11/2004 | 05/12/2004 | 05/12/2004 | $7.65 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/12/2004 | 08/13/2004 | 08/13/2004 | $7.15 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
10/26/2004 | 10/27/2004 | 10/27/2004 | $7.82 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/9/2005 | 02/10/2005 | 02/10/2005 | $7.92 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/11/2005 | 05/12/2005 | 05/12/2005 | $7.29 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/12/2005 | 08/13/2005 | 08/13/2005 | $7.77 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/25/2005 | 10/26/2005 | 10/26/2005 | $7.53 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/9/2006 | 02/10/2006 | 02/10/2006 | $7.99 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/12/2006 | 05/13/2006 | 05/13/2006 | $8.10 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/14/2006 | 08/15/2006 | 08/15/2006 | $7.88 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.39 |
$0.39 |
$0.00 |
$0.00 |
10/25/2006 | 10/26/2006 | 10/26/2006 | $8.15 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
2/9/2007 | 02/10/2007 | 02/10/2007 | $8.47 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
5/14/2007 | 05/15/2007 | 05/15/2007 | $8.95 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/14/2007 | 08/15/2007 | 08/15/2007 | $8.50 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.92 |
$0.92 |
$0.00 |
$0.00 |
10/23/2007 | 10/24/2007 | 10/24/2007 | $8.41 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
2/12/2008 | 02/13/2008 | 02/13/2008 | $8.07 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
5/13/2008 | 05/14/2008 | 05/14/2008 | $7.95 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
8/12/2008 | 08/13/2008 | 08/13/2008 | $7.04 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
10/21/2008 | 10/22/2008 | 10/22/2008 | $4.99 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
2/10/2009 | 02/11/2009 | 02/11/2009 | $5.07 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
5/12/2009 | 05/13/2009 | 05/13/2009 | $5.53 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/11/2009 | 08/12/2009 | 08/12/2009 | $5.88 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/20/2009 | 10/21/2009 | 10/21/2009 | $6.28 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/9/2010 | 02/10/2010 | 02/10/2010 | $6.23 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/11/2010 | 05/12/2010 | 05/12/2010 | $6.73 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/10/2010 | 08/11/2010 | 08/11/2010 | $6.80 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/19/2010 | 10/20/2010 | 10/20/2010 | $7.12 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/8/2011 | 02/09/2011 | 02/09/2011 | $7.60 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/10/2011 | 05/11/2011 | 05/11/2011 | $7.69 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/9/2011 | 08/10/2011 | 08/10/2011 | $6.52 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/26/2011 | 10/27/2011 | 10/27/2011 | $6.60 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/6/2012 | 02/07/2012 | 02/07/2012 | $7.26 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/14/2012 | 05/15/2012 | 05/15/2012 | $6.97 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/14/2012 | 08/15/2012 | 08/15/2012 | $7.22 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
10/24/2012 | 10/25/2012 | 10/25/2012 | $7.21 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/11/2013 | 02/12/2013 | 02/12/2013 | $7.52 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/14/2013 | 05/15/2013 | 05/15/2013 | $7.96 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/13/2013 | 08/14/2013 | 08/14/2013 | $7.83 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/29/2013 | 10/30/2013 | 10/30/2013 | $8.06 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/11/2014 | 02/12/2014 | 02/12/2014 | $8.28 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/13/2014 | 05/14/2014 | 05/14/2014 | $8.54 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/12/2014 | 08/13/2014 | 08/13/2014 | $8.66 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.35 |
$0.35 |
$0.00 |
$0.00 |
10/29/2014 | 10/30/2014 | 10/30/2014 | $8.40 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/10/2015 | 02/11/2015 | 02/11/2015 | $8.54 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/12/2015 | 05/13/2015 | 05/13/2015 | $9.01 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/11/2015 | 08/12/2015 | 08/12/2015 | $8.58 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.49 |
$0.49 |
$0.00 |
$0.00 |
11/9/2015 | 11/10/2015 | 11/10/2015 | $7.95 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/9/2016 | 02/10/2016 | 02/10/2016 | $6.89 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/12/2016 | 05/13/2016 | 05/13/2016 | $7.69 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/15/2016 | 08/16/2016 | 08/16/2016 | $8.33 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/9/2016 | 11/10/2016 | 11/10/2016 | $7.92 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
2/9/2017 | 02/10/2017 | 02/10/2017 | $8.56 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/12/2017 | 05/13/2017 | 05/13/2017 | $8.91 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/15/2017 | 08/16/2017 | 08/16/2017 | $8.97 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/13/2017 | 11/14/2017 | 11/14/2017 | $9.38 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
2/12/2018 | 02/13/2018 | 02/13/2018 | $8.92 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/15/2018 | 05/16/2018 | 05/16/2018 | $9.39 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
8/16/2018 | 08/17/2018 | 08/17/2018 | $9.82 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
11/26/2018 | 11/27/2018 | 11/27/2018 | $8.78 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $9.64 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $9.80 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $10.70 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.42 |
$0.42 |
$0.00 |
$0.00 |
11/25/2019 | 11/26/2019 | 11/26/2019 | $11.35 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $7.48 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $11.01 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $11.69 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.88 |
$0.88 |
$0.00 |
$0.00 |
11/24/2020 | 11/25/2020 | 11/25/2020 | $12.71 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $13.95 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $14.34 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/15/2021 | 09/16/2021 | 09/16/2021 | $14.19 |
Ellsworth Growth & Income Fund Ltd. ECF |
$1.22 |
$1.22 |
$0.00 |
$0.00 |
11/23/2021 | 11/24/2021 | 11/24/2021 | $13.24 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $10.15 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $8.49 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $9.08 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
11/22/2022 | 11/23/2022 | 11/23/2022 | $8.36 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $8.05 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $8.38 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $8.11 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
11/21/2023 | 11/22/2023 | 11/22/2023 | $7.56 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $8.07 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $8.20 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $8.78 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
11/22/2024 | 11/23/2024 | 11/23/2024 | $9.72 |
Ellsworth Growth & Income Fund Ltd. ECF |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $9.42 |
The Gabelli Equity Trust Inc. GAB |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
9/30/1988 | 10/01/1988 | 10/01/1988 | $9.75 |
The Gabelli Equity Trust Inc. GAB |
$0.35 |
$0.28 |
$0.00 |
$0.00 |
12/15/1988 | 12/16/1988 | 12/16/1988 | $9.50 |
The Gabelli Equity Trust Inc. GAB |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
2/3/1989 | 02/04/1989 | 02/04/1989 | $10.75 |
The Gabelli Equity Trust Inc. GAB |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
6/12/1989 | 06/13/1989 | 06/13/1989 | $14.00 |
The Gabelli Equity Trust Inc. GAB |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
9/11/1989 | 09/12/1989 | 09/12/1989 | $13.75 |
The Gabelli Equity Trust Inc. GAB |
$0.81 |
$0.59 |
$0.00 |
$0.00 |
12/11/1989 | 12/12/1989 | 12/12/1989 | $14.00 |
The Gabelli Equity Trust Inc. GAB |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
3/12/1990 | 03/13/1990 | 03/13/1990 | $12.38 |
The Gabelli Equity Trust Inc. GAB |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
6/11/1990 | 06/12/1990 | 06/12/1990 | $12.25 |
The Gabelli Equity Trust Inc. GAB |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
9/10/1990 | 09/11/1990 | 09/11/1990 | $10.25 |
The Gabelli Equity Trust Inc. GAB |
$0.44 |
$0.44 |
$0.00 |
$0.00 |
12/11/1990 | 12/12/1990 | 12/12/1990 | $10.75 |
The Gabelli Equity Trust Inc. GAB |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
3/8/1991 | 03/09/1991 | 03/09/1991 | $11.25 |
The Gabelli Equity Trust Inc. GAB |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
6/10/1991 | 06/11/1991 | 06/11/1991 | $11.38 |
The Gabelli Equity Trust Inc. GAB |
$0.61 |
$0.24 |
$0.00 |
$0.00 |
9/10/1991 | 09/11/1991 | 09/11/1991 | $10.50 |
The Gabelli Equity Trust Inc. GAB |
$0.38 |
$0.38 |
$0.00 |
$0.00 |
10/31/1991 | 11/01/1991 | 11/01/1991 | $9.75 |
The Gabelli Equity Trust Inc. GAB |
$0.33 |
$0.33 |
$0.00 |
$0.00 |
12/9/1991 | 12/10/1991 | 12/10/1991 | $9.88 |
The Gabelli Equity Trust Inc. GAB |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
3/9/1992 | 03/10/1992 | 03/10/1992 | $11.12 |
The Gabelli Equity Trust Inc. GAB |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
6/9/1992 | 06/10/1992 | 06/10/1992 | $10.75 |
The Gabelli Equity Trust Inc. GAB |
$0.27 |
$0.27 |
$0.00 |
$0.00 |
9/4/1992 | 09/05/1992 | 09/05/1992 | $10.88 |
The Gabelli Equity Trust Inc. GAB |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
12/7/1992 | 12/08/1992 | 12/08/1992 | $10.12 |
The Gabelli Equity Trust Inc. GAB |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
3/8/1993 | 03/09/1993 | 03/09/1993 | $11.38 |
The Gabelli Equity Trust Inc. GAB |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
6/7/1993 | 06/08/1993 | 06/08/1993 | $11.00 |
The Gabelli Equity Trust Inc. GAB |
$0.47 |
$0.47 |
$0.00 |
$0.00 |
7/30/1993 | 07/31/1993 | 07/31/1993 | $10.62 |
The Gabelli Equity Trust Inc. GAB |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
9/3/1993 | 09/04/1993 | 09/04/1993 | $11.38 |
The Gabelli Equity Trust Inc. GAB |
$0.38 |
$0.38 |
$0.00 |
$0.00 |
12/14/1993 | 12/15/1993 | 12/15/1993 | $11.88 |
The Gabelli Equity Trust Inc. GAB |
$0.27 |
$0.27 |
$0.00 |
$0.00 |
3/7/1994 | 03/08/1994 | 03/08/1994 | $11.88 |
The Gabelli Equity Trust Inc. GAB |
$0.27 |
$0.27 |
$0.00 |
$0.00 |
6/6/1994 | 06/07/1994 | 06/07/1994 | $11.25 |
The Gabelli Equity Trust Inc. GAB |
$0.27 |
$0.27 |
$0.00 |
$0.00 |
9/6/1994 | 09/07/1994 | 09/07/1994 | $11.44 |
The Gabelli Equity Trust Inc. GAB |
$0.71 |
$0.71 |
$0.00 |
$0.00 |
10/31/1994 | 11/01/1994 | 11/01/1994 | $10.38 |
The Gabelli Equity Trust Inc. GAB |
$0.34 |
$0.34 |
$0.00 |
$0.00 |
12/7/1994 | 12/08/1994 | 12/08/1994 | $9.75 |
The Gabelli Equity Trust Inc. GAB |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
3/8/1995 | 03/09/1995 | 03/09/1995 | $9.88 |
The Gabelli Equity Trust Inc. GAB |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
6/9/1995 | 06/10/1995 | 06/10/1995 | $9.75 |
The Gabelli Equity Trust Inc. GAB |
$0.36 |
$0.36 |
$0.00 |
$0.00 |
10/31/1995 | 11/01/1995 | 11/01/1995 | $8.75 |
The Gabelli Equity Trust Inc. GAB |
$0.48 |
$0.48 |
$0.00 |
$0.00 |
12/13/1995 | 12/14/1995 | 12/14/1995 | $9.19 |
The Gabelli Equity Trust Inc. GAB |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
3/7/1996 | 03/08/1996 | 03/08/1996 | $9.50 |
The Gabelli Equity Trust Inc. GAB |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
6/13/1996 | 06/14/1996 | 06/14/1996 | $9.38 |
The Gabelli Equity Trust Inc. GAB |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
9/12/1996 | 09/13/1996 | 09/13/1996 | $9.25 |
The Gabelli Equity Trust Inc. GAB |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
12/17/1996 | 12/18/1996 | 12/18/1996 | $9.12 |
The Gabelli Equity Trust Inc. GAB |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
3/18/1997 | 03/19/1997 | 03/19/1997 | $9.25 |
The Gabelli Equity Trust Inc. GAB |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
6/18/1997 | 06/19/1997 | 06/19/1997 | $9.88 |
The Gabelli Equity Trust Inc. GAB |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
9/15/1997 | 09/16/1997 | 09/16/1997 | $10.62 |
The Gabelli Equity Trust Inc. GAB |
$0.29 |
$0.29 |
$0.00 |
$0.00 |
12/15/1997 | 12/16/1997 | 12/16/1997 | $11.44 |
The Gabelli Equity Trust Inc. GAB |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
3/13/1998 | 03/14/1998 | 03/14/1998 | $11.81 |
The Gabelli Equity Trust Inc. GAB |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
6/16/1998 | 06/17/1998 | 06/17/1998 | $11.25 |
The Gabelli Equity Trust Inc. GAB |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
9/16/1998 | 09/17/1998 | 09/17/1998 | $10.31 |
The Gabelli Equity Trust Inc. GAB |
$0.37 |
$0.37 |
$0.00 |
$0.00 |
12/15/1998 | 12/16/1998 | 12/16/1998 | $11.38 |
The Gabelli Equity Trust Inc. GAB |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
3/17/1999 | 03/18/1999 | 03/18/1999 | $11.88 |
The Gabelli Equity Trust Inc. GAB |
$0.28 |
$0.28 |
$0.00 |
$0.00 |
6/16/1999 | 06/17/1999 | 06/17/1999 | $12.38 |
The Gabelli Equity Trust Inc. GAB |
$0.76 |
$0.76 |
$0.00 |
$0.00 |
7/30/1999 | 07/31/1999 | 07/31/1999 | $11.81 |
The Gabelli Equity Trust Inc. GAB |
$0.27 |
$0.27 |
$0.00 |
$0.00 |
9/15/1999 | 09/16/1999 | 09/16/1999 | $11.75 |
The Gabelli Equity Trust Inc. GAB |
$0.33 |
$0.33 |
$0.00 |
$0.00 |
12/15/1999 | 12/16/1999 | 12/16/1999 | $11.69 |
The Gabelli Equity Trust Inc. GAB |
$0.25 |
$0.25 |
$0.00 |
$0.00 |
3/15/2000 | 03/16/2000 | 03/16/2000 | $11.00 |
The Gabelli Equity Trust Inc. GAB |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
6/14/2000 | 06/15/2000 | 06/15/2000 | $11.88 |
The Gabelli Equity Trust Inc. GAB |
$0.28 |
$0.28 |
$0.00 |
$0.00 |
9/13/2000 | 09/14/2000 | 09/14/2000 | $11.88 |
The Gabelli Equity Trust Inc. GAB |
$0.52 |
$0.52 |
$0.00 |
$0.00 |
12/13/2000 | 12/14/2000 | 12/14/2000 | $11.19 |
The Gabelli Equity Trust Inc. GAB |
$0.54 |
$0.54 |
$0.00 |
$0.00 |
1/31/2001 | 02/01/2001 | 02/01/2001 | $10.40 |
The Gabelli Equity Trust Inc. GAB |
$0.27 |
$0.27 |
$0.00 |
$0.00 |
3/14/2001 | 03/15/2001 | 03/15/2001 | $10.66 |
The Gabelli Equity Trust Inc. GAB |
$0.29 |
$0.29 |
$0.00 |
$0.00 |
6/13/2001 | 06/14/2001 | 06/14/2001 | $11.60 |
The Gabelli Equity Trust Inc. GAB |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
9/10/2001 | 09/11/2001 | 09/11/2001 | $10.92 |
The Gabelli Equity Trust Inc. GAB |
$0.28 |
$0.28 |
$0.00 |
$0.00 |
12/12/2001 | 12/13/2001 | 12/13/2001 | $10.88 |
The Gabelli Equity Trust Inc. GAB |
$0.28 |
$0.28 |
$0.00 |
$0.00 |
3/13/2002 | 03/14/2002 | 03/14/2002 | $10.97 |
The Gabelli Equity Trust Inc. GAB |
$0.38 |
$0.38 |
$0.00 |
$0.00 |
6/12/2002 | 06/13/2002 | 06/13/2002 | $10.75 |
The Gabelli Equity Trust Inc. GAB |
$0.38 |
$0.38 |
$0.00 |
$0.00 |
9/12/2002 | 09/13/2002 | 09/13/2002 | $8.83 |
The Gabelli Equity Trust Inc. GAB |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
12/12/2002 | 12/13/2002 | 12/13/2002 | $7.29 |
The Gabelli Equity Trust Inc. GAB |
$0.27 |
$0.27 |
$0.00 |
$0.00 |
3/13/2003 | 03/14/2003 | 03/14/2003 | $6.63 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/12/2003 | 06/13/2003 | 06/13/2003 | $7.83 |
The Gabelli Equity Trust Inc. GAB |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/12/2003 | 09/13/2003 | 09/13/2003 | $7.48 |
The Gabelli Equity Trust Inc. GAB |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
12/12/2003 | 12/13/2003 | 12/13/2003 | $7.86 |
The Gabelli Equity Trust Inc. GAB |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
3/15/2004 | 03/16/2004 | 03/16/2004 | $8.79 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/14/2004 | 06/15/2004 | 06/15/2004 | $8.20 |
The Gabelli Equity Trust Inc. GAB |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
9/14/2004 | 09/15/2004 | 09/15/2004 | $8.47 |
The Gabelli Equity Trust Inc. GAB |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
12/14/2004 | 12/15/2004 | 12/15/2004 | $8.79 |
The Gabelli Equity Trust Inc. GAB |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
3/14/2005 | 03/15/2005 | 03/15/2005 | $9.00 |
The Gabelli Equity Trust Inc. GAB |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
6/14/2005 | 06/15/2005 | 06/15/2005 | $8.95 |
The Gabelli Equity Trust Inc. GAB |
$0.43 |
$0.21 |
$0.00 |
$0.00 |
9/15/2005 | 09/16/2005 | 09/16/2005 | $9.32 |
The Gabelli Equity Trust Inc. GAB |
$0.30 |
$0.30 |
$0.00 |
$0.00 |
12/13/2005 | 12/14/2005 | 12/14/2005 | $8.23 |
The Gabelli Equity Trust Inc. GAB |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
3/15/2006 | 03/16/2006 | 03/16/2006 | $8.40 |
The Gabelli Equity Trust Inc. GAB |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
6/14/2006 | 06/15/2006 | 06/15/2006 | $8.06 |
The Gabelli Equity Trust Inc. GAB |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
9/13/2006 | 09/14/2006 | 09/14/2006 | $8.66 |
The Gabelli Equity Trust Inc. GAB |
$0.30 |
$0.30 |
$0.00 |
$0.00 |
12/11/2006 | 12/12/2006 | 12/12/2006 | $9.48 |
The Gabelli Equity Trust Inc. GAB |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
3/14/2007 | 03/15/2007 | 03/15/2007 | $9.62 |
The Gabelli Equity Trust Inc. GAB |
$0.62 |
$0.21 |
$0.00 |
$0.00 |
6/13/2007 | 06/14/2007 | 06/14/2007 | $10.17 |
The Gabelli Equity Trust Inc. GAB |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
9/12/2007 | 09/13/2007 | 09/13/2007 | $9.28 |
The Gabelli Equity Trust Inc. GAB |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
12/10/2007 | 12/11/2007 | 12/11/2007 | $9.45 |
The Gabelli Equity Trust Inc. GAB |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
3/13/2008 | 03/14/2008 | 03/14/2008 | $8.48 |
The Gabelli Equity Trust Inc. GAB |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
6/12/2008 | 06/13/2008 | 06/13/2008 | $8.63 |
The Gabelli Equity Trust Inc. GAB |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
9/12/2008 | 09/13/2008 | 09/13/2008 | $7.76 |
The Gabelli Equity Trust Inc. GAB |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
12/10/2008 | 12/11/2008 | 12/11/2008 | $3.75 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/13/2009 | 03/14/2009 | 03/14/2009 | $2.62 |
The Gabelli Equity Trust Inc. GAB |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
6/12/2009 | 06/13/2009 | 06/13/2009 | $5.01 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/14/2009 | 09/15/2009 | 09/15/2009 | $4.97 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/10/2009 | 12/11/2009 | 12/11/2009 | $5.03 |
The Gabelli Equity Trust Inc. GAB |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/15/2010 | 03/16/2010 | 03/16/2010 | $5.02 |
The Gabelli Equity Trust Inc. GAB |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/14/2010 | 06/15/2010 | 06/15/2010 | $4.61 |
The Gabelli Equity Trust Inc. GAB |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/14/2010 | 09/15/2010 | 09/15/2010 | $4.83 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/10/2010 | 12/11/2010 | 12/11/2010 | $5.58 |
The Gabelli Equity Trust Inc. GAB |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/15/2011 | 03/16/2011 | 03/16/2011 | $6.04 |
The Gabelli Equity Trust Inc. GAB |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/14/2011 | 06/15/2011 | 06/15/2011 | $5.95 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
9/14/2011 | 09/15/2011 | 09/15/2011 | $5.08 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/9/2011 | 12/10/2011 | 12/10/2011 | $5.11 |
The Gabelli Equity Trust Inc. GAB |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/14/2012 | 03/15/2012 | 03/15/2012 | $5.82 |
The Gabelli Equity Trust Inc. GAB |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/13/2012 | 06/14/2012 | 06/14/2012 | $5.20 |
The Gabelli Equity Trust Inc. GAB |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/12/2012 | 09/13/2012 | 09/13/2012 | $5.66 |
The Gabelli Equity Trust Inc. GAB |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
12/12/2012 | 12/13/2012 | 12/13/2012 | $5.59 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/12/2013 | 03/13/2013 | 03/13/2013 | $6.36 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/12/2013 | 06/13/2013 | 06/13/2013 | $6.74 |
The Gabelli Equity Trust Inc. GAB |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/12/2013 | 09/13/2013 | 09/13/2013 | $6.73 |
The Gabelli Equity Trust Inc. GAB |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
12/11/2013 | 12/12/2013 | 12/12/2013 | $7.28 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/13/2014 | 03/14/2014 | 03/14/2014 | $7.79 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/12/2014 | 06/13/2014 | 06/13/2014 | $7.41 |
The Gabelli Equity Trust Inc. GAB |
$0.37 |
$0.20 |
$0.00 |
$0.00 |
9/12/2014 | 09/13/2014 | 09/13/2014 | $7.36 |
The Gabelli Equity Trust Inc. GAB |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
12/10/2014 | 12/11/2014 | 12/11/2014 | $6.56 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/13/2015 | 03/14/2015 | 03/14/2015 | $6.44 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/12/2015 | 06/13/2015 | 06/13/2015 | $6.38 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
9/14/2015 | 09/15/2015 | 09/15/2015 | $5.36 |
The Gabelli Equity Trust Inc. GAB |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
12/9/2015 | 12/10/2015 | 12/10/2015 | $5.30 |
The Gabelli Equity Trust Inc. GAB |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/14/2016 | 03/15/2016 | 03/15/2016 | $5.17 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/14/2016 | 06/15/2016 | 06/15/2016 | $5.48 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
9/14/2016 | 09/15/2016 | 09/15/2016 | $5.46 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/7/2016 | 12/08/2016 | 12/08/2016 | $5.65 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/15/2017 | 03/16/2017 | 03/16/2017 | $5.89 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/14/2017 | 06/15/2017 | 06/15/2017 | $6.16 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
9/14/2017 | 09/15/2017 | 09/15/2017 | $6.30 |
The Gabelli Equity Trust Inc. GAB |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/30/2017 | 12/01/2017 | 12/01/2017 | $6.25 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/7/2017 | 12/08/2017 | 12/08/2017 | $6.18 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/14/2018 | 03/15/2018 | 03/15/2018 | $6.25 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/14/2018 | 06/15/2018 | 06/15/2018 | $6.36 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
9/13/2018 | 09/14/2018 | 09/14/2018 | $6.48 |
The Gabelli Equity Trust Inc. GAB |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
12/6/2018 | 12/07/2018 | 12/07/2018 | $5.82 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $6.05 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $6.12 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $6.08 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/12/2019 | 12/13/2019 | 12/13/2019 | $6.20 |
The Gabelli Equity Trust Inc. GAB |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $4.33 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $5.06 |
The Gabelli Equity Trust Inc. GAB |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $5.45 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/10/2020 | 12/11/2020 | 12/11/2020 | $6.41 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $6.83 |
The Gabelli Equity Trust Inc. GAB |
$0.31 |
$0.16 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $7.09 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/15/2021 | 09/16/2021 | 09/16/2021 | $6.74 |
The Gabelli Equity Trust Inc. GAB |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
12/9/2021 | 12/10/2021 | 12/10/2021 | $7.03 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $6.85 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $6.24 |
The Gabelli Equity Trust Inc. GAB |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $6.14 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/8/2022 | 12/09/2022 | 12/09/2022 | $5.82 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $5.56 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $5.57 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $5.34 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/14/2023 | 12/15/2023 | 12/15/2023 | $5.18 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $5.43 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $5.24 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $5.36 |
The Gabelli Equity Trust Inc. GAB |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/13/2024 | 12/14/2024 | 12/14/2024 | $5.59 |
The Gabelli Equity Trust Inc. GAB |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $5.39 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
6/6/1995 | 06/07/1995 | 06/07/1995 | $11.00 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
9/13/1995 | 09/14/1995 | 09/14/1995 | $10.75 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.71 |
$0.71 |
$0.00 |
$0.00 |
12/20/1995 | 12/21/1995 | 12/21/1995 | $10.38 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/7/1996 | 03/08/1996 | 03/08/1996 | $10.13 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/13/1996 | 06/14/1996 | 06/14/1996 | $9.63 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/12/1996 | 09/13/1996 | 09/13/1996 | $9.63 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.37 |
$0.37 |
$0.00 |
$0.00 |
12/17/1996 | 12/18/1996 | 12/18/1996 | $9.50 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/18/1997 | 03/19/1997 | 03/19/1997 | $9.50 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/18/1997 | 06/19/1997 | 06/19/1997 | $9.88 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/15/1997 | 09/16/1997 | 09/16/1997 | $10.00 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.57 |
$0.57 |
$0.00 |
$0.00 |
12/15/1997 | 12/16/1997 | 12/16/1997 | $10.00 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
3/13/1998 | 03/14/1998 | 03/14/1998 | $10.75 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
6/16/1998 | 06/17/1998 | 06/17/1998 | $10.31 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
9/16/1998 | 09/17/1998 | 09/17/1998 | $10.25 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.30 |
$0.30 |
$0.00 |
$0.00 |
12/15/1998 | 12/16/1998 | 12/16/1998 | $10.88 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
3/17/1999 | 03/18/1999 | 03/18/1999 | $11.00 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
6/16/1999 | 06/17/1999 | 06/17/1999 | $11.19 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
9/15/1999 | 09/16/1999 | 09/16/1999 | $10.38 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.41 |
$0.41 |
$0.00 |
$0.00 |
12/15/1999 | 12/16/1999 | 12/16/1999 | $9.88 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
3/15/2000 | 03/16/2000 | 03/16/2000 | $9.00 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
6/14/2000 | 06/15/2000 | 06/15/2000 | $9.69 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
9/13/2000 | 09/14/2000 | 09/14/2000 | $9.50 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.63 |
$0.63 |
$0.00 |
$0.00 |
12/13/2000 | 12/14/2000 | 12/14/2000 | $8.81 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
3/14/2001 | 03/15/2001 | 03/15/2001 | $10.55 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
6/13/2001 | 06/14/2001 | 06/14/2001 | $10.68 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
9/10/2001 | 09/11/2001 | 09/11/2001 | $11.11 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
12/12/2001 | 12/13/2001 | 12/13/2001 | $10.90 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
3/13/2002 | 03/14/2002 | 03/14/2002 | $10.85 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
6/12/2002 | 06/13/2002 | 06/13/2002 | $10.90 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
9/12/2002 | 09/13/2002 | 09/13/2002 | $10.32 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/14/2002 | 11/15/2002 | 11/15/2002 | $8.88 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/10/2002 | 12/11/2002 | 12/11/2002 | $8.74 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
3/13/2003 | 03/14/2003 | 03/14/2003 | $9.76 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
6/12/2003 | 06/13/2003 | 06/13/2003 | $10.02 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
9/12/2003 | 09/13/2003 | 09/13/2003 | $10.00 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
12/12/2003 | 12/13/2003 | 12/13/2003 | $10.38 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
3/15/2004 | 03/16/2004 | 03/16/2004 | $11.45 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
6/14/2004 | 06/15/2004 | 06/15/2004 | $9.70 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
9/14/2004 | 09/15/2004 | 09/15/2004 | $10.11 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
12/14/2004 | 12/15/2004 | 12/15/2004 | $9.39 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
3/14/2005 | 03/15/2005 | 03/15/2005 | $9.50 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
6/14/2005 | 06/15/2005 | 06/15/2005 | $9.35 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
9/14/2005 | 09/15/2005 | 09/15/2005 | $9.80 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
12/13/2005 | 12/14/2005 | 12/14/2005 | $9.16 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
3/15/2006 | 03/16/2006 | 03/16/2006 | $9.07 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
6/14/2006 | 06/15/2006 | 06/15/2006 | $7.86 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
9/13/2006 | 09/14/2006 | 09/14/2006 | $8.85 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
12/11/2006 | 12/12/2006 | 12/12/2006 | $8.95 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
3/14/2007 | 03/15/2007 | 03/15/2007 | $8.91 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
6/13/2007 | 06/14/2007 | 06/14/2007 | $8.96 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
9/12/2007 | 09/13/2007 | 09/13/2007 | $8.72 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
12/10/2007 | 12/11/2007 | 12/11/2007 | $7.77 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
3/13/2008 | 03/14/2008 | 03/14/2008 | $7.40 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
6/12/2008 | 06/13/2008 | 06/13/2008 | $7.19 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
9/12/2008 | 09/13/2008 | 09/13/2008 | $6.30 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
12/10/2008 | 12/11/2008 | 12/11/2008 | $5.75 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
3/13/2009 | 03/14/2009 | 03/14/2009 | $4.43 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/12/2009 | 06/13/2009 | 06/13/2009 | $5.11 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/14/2009 | 09/15/2009 | 09/15/2009 | $5.47 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/10/2009 | 12/11/2009 | 12/11/2009 | $5.67 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/15/2010 | 03/16/2010 | 03/16/2010 | $6.13 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/14/2010 | 06/15/2010 | 06/15/2010 | $5.75 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/14/2010 | 09/15/2010 | 09/15/2010 | $5.70 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
12/10/2010 | 12/11/2010 | 12/11/2010 | $6.00 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/15/2011 | 03/16/2011 | 03/16/2011 | $6.29 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/14/2011 | 06/15/2011 | 06/15/2011 | $6.01 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/14/2011 | 09/15/2011 | 09/15/2011 | $5.48 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/9/2011 | 12/10/2011 | 12/10/2011 | $5.21 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/14/2012 | 03/15/2012 | 03/15/2012 | $5.53 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/13/2012 | 06/14/2012 | 06/14/2012 | $5.40 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/12/2012 | 09/13/2012 | 09/13/2012 | $5.68 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/12/2012 | 12/13/2012 | 12/13/2012 | $5.19 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/12/2013 | 03/13/2013 | 03/13/2013 | $5.75 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/12/2013 | 06/13/2013 | 06/13/2013 | $5.95 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/12/2013 | 09/13/2013 | 09/13/2013 | $6.13 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/11/2013 | 12/12/2013 | 12/12/2013 | $6.03 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/13/2014 | 03/14/2014 | 03/14/2014 | $6.12 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/12/2014 | 06/13/2014 | 06/13/2014 | $6.23 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/12/2014 | 09/13/2014 | 09/13/2014 | $6.13 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/10/2014 | 12/11/2014 | 12/11/2014 | $6.09 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/13/2015 | 03/14/2015 | 03/14/2015 | $6.09 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/12/2015 | 06/13/2015 | 06/13/2015 | $5.91 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/14/2015 | 09/15/2015 | 09/15/2015 | $4.96 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/9/2015 | 12/10/2015 | 12/10/2015 | $4.75 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/14/2016 | 03/15/2016 | 03/15/2016 | $4.41 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/14/2016 | 06/15/2016 | 06/15/2016 | $4.50 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/14/2016 | 09/15/2016 | 09/15/2016 | $4.65 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/7/2016 | 12/08/2016 | 12/08/2016 | $4.63 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/15/2017 | 03/16/2017 | 03/16/2017 | $4.87 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/14/2017 | 06/15/2017 | 06/15/2017 | $5.13 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/14/2017 | 09/15/2017 | 09/15/2017 | $5.72 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/7/2017 | 12/08/2017 | 12/08/2017 | $5.65 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/14/2018 | 03/15/2018 | 03/15/2018 | $5.86 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/14/2018 | 06/15/2018 | 06/15/2018 | $6.22 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.44 |
$0.12 |
$0.00 |
$0.00 |
9/13/2018 | 09/14/2018 | 09/14/2018 | $5.70 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/6/2018 | 12/07/2018 | 12/07/2018 | $4.69 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $5.15 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $5.01 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $5.32 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/12/2019 | 12/13/2019 | 12/13/2019 | $5.87 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $4.17 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $5.07 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $5.32 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/10/2020 | 12/11/2020 | 12/11/2020 | $6.06 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $6.22 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $6.46 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/15/2021 | 09/16/2021 | 09/16/2021 | $6.41 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
12/9/2021 | 12/10/2021 | 12/10/2021 | $6.45 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $6.05 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $5.43 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $5.31 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.15 |
$0.13 |
$0.00 |
$0.00 |
12/8/2022 | 12/09/2022 | 12/09/2022 | $5.24 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $4.45 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $4.42 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $3.76 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/14/2023 | 12/15/2023 | 12/15/2023 | $3.58 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $3.70 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $3.58 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $3.98 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/13/2024 | 12/14/2024 | 12/14/2024 | $3.94 |
The Gabelli Convertible & Income Securities Fund Inc. GCV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $3.84 |
The Gabelli Multimedia Trust Inc. GGT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/20/1994 | 12/21/1994 | 12/21/1994 | $7.00 |
The Gabelli Multimedia Trust Inc. GGT |
$0.47 |
$0.47 |
$0.00 |
$0.00 |
8/11/1995 | 08/12/1995 | 08/12/1995 | $7.25 |
The Gabelli Multimedia Trust Inc. GGT |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
12/20/1995 | 12/21/1995 | 12/21/1995 | $6.50 |
The Gabelli Multimedia Trust Inc. GGT |
$0.35 |
$0.35 |
$0.00 |
$0.00 |
12/17/1996 | 12/18/1996 | 12/18/1996 | $6.50 |
The Gabelli Multimedia Trust Inc. GGT |
$0.76 |
$0.76 |
$0.00 |
$0.00 |
12/15/1997 | 12/16/1997 | 12/16/1997 | $7.81 |
The Gabelli Multimedia Trust Inc. GGT |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
9/16/1998 | 09/17/1998 | 09/17/1998 | $8.50 |
The Gabelli Multimedia Trust Inc. GGT |
$0.48 |
$0.48 |
$0.00 |
$0.00 |
12/15/1998 | 12/16/1998 | 12/16/1998 | $9.50 |
The Gabelli Multimedia Trust Inc. GGT |
$0.46 |
$0.46 |
$0.00 |
$0.00 |
9/15/1999 | 09/16/1999 | 09/16/1999 | $14.06 |
The Gabelli Multimedia Trust Inc. GGT |
$2.74 |
$2.74 |
$0.00 |
$0.00 |
12/15/1999 | 12/16/1999 | 12/16/1999 | $16.38 |
The Gabelli Multimedia Trust Inc. GGT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
3/14/2000 | 03/15/2000 | 03/15/2000 | $16.50 |
The Gabelli Multimedia Trust Inc. GGT |
$1.42 |
$1.42 |
$0.00 |
$0.00 |
7/27/2000 | 07/28/2000 | 07/28/2000 | $14.00 |
The Gabelli Multimedia Trust Inc. GGT |
$1.35 |
$1.35 |
$0.00 |
$0.00 |
12/13/2000 | 12/14/2000 | 12/14/2000 | $10.50 |
The Gabelli Multimedia Trust Inc. GGT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/13/2001 | 03/14/2001 | 03/14/2001 | $10.40 |
The Gabelli Multimedia Trust Inc. GGT |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/14/2005 | 03/15/2005 | 03/15/2005 | $10.37 |
The Gabelli Multimedia Trust Inc. GGT |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/14/2005 | 06/15/2005 | 06/15/2005 | $9.98 |
The Gabelli Multimedia Trust Inc. GGT |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/14/2005 | 09/15/2005 | 09/15/2005 | $10.58 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
12/13/2005 | 12/14/2005 | 12/14/2005 | $10.10 |
The Gabelli Multimedia Trust Inc. GGT |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/15/2006 | 03/16/2006 | 03/16/2006 | $10.28 |
The Gabelli Multimedia Trust Inc. GGT |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/14/2006 | 06/15/2006 | 06/15/2006 | $9.85 |
The Gabelli Multimedia Trust Inc. GGT |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/13/2006 | 09/14/2006 | 09/14/2006 | $10.57 |
The Gabelli Multimedia Trust Inc. GGT |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
12/11/2006 | 12/12/2006 | 12/12/2006 | $12.04 |
The Gabelli Multimedia Trust Inc. GGT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/14/2007 | 03/15/2007 | 03/15/2007 | $12.41 |
The Gabelli Multimedia Trust Inc. GGT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/13/2007 | 06/14/2007 | 06/14/2007 | $13.96 |
The Gabelli Multimedia Trust Inc. GGT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/12/2007 | 09/13/2007 | 09/13/2007 | $13.12 |
The Gabelli Multimedia Trust Inc. GGT |
$0.30 |
$0.30 |
$0.00 |
$0.00 |
12/10/2007 | 12/11/2007 | 12/11/2007 | $12.87 |
The Gabelli Multimedia Trust Inc. GGT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/13/2008 | 03/14/2008 | 03/14/2008 | $10.09 |
The Gabelli Multimedia Trust Inc. GGT |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
6/12/2008 | 06/13/2008 | 06/13/2008 | $10.06 |
The Gabelli Multimedia Trust Inc. GGT |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
9/12/2008 | 09/13/2008 | 09/13/2008 | $8.53 |
The Gabelli Multimedia Trust Inc. GGT |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
12/10/2008 | 12/11/2008 | 12/11/2008 | $3.85 |
The Gabelli Multimedia Trust Inc. GGT |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
6/14/2010 | 06/15/2010 | 06/15/2010 | $7.16 |
The Gabelli Multimedia Trust Inc. GGT |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
9/14/2010 | 09/15/2010 | 09/15/2010 | $7.48 |
The Gabelli Multimedia Trust Inc. GGT |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
12/10/2010 | 12/11/2010 | 12/11/2010 | $8.18 |
The Gabelli Multimedia Trust Inc. GGT |
$0.50 |
$0.31 |
$0.00 |
$0.00 |
3/22/2011 | 03/23/2011 | 03/23/2011 | $8.46 |
The Gabelli Multimedia Trust Inc. GGT |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
6/14/2011 | 06/15/2011 | 06/15/2011 | $7.70 |
The Gabelli Multimedia Trust Inc. GGT |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
9/14/2011 | 09/15/2011 | 09/15/2011 | $6.70 |
The Gabelli Multimedia Trust Inc. GGT |
$0.28 |
$0.28 |
$0.00 |
$0.00 |
12/9/2011 | 12/10/2011 | 12/10/2011 | $6.43 |
The Gabelli Multimedia Trust Inc. GGT |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
3/14/2012 | 03/15/2012 | 03/15/2012 | $7.17 |
The Gabelli Multimedia Trust Inc. GGT |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
6/13/2012 | 06/14/2012 | 06/14/2012 | $6.53 |
The Gabelli Multimedia Trust Inc. GGT |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
9/12/2012 | 09/13/2012 | 09/13/2012 | $7.44 |
The Gabelli Multimedia Trust Inc. GGT |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
12/12/2012 | 12/13/2012 | 12/13/2012 | $7.71 |
The Gabelli Multimedia Trust Inc. GGT |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
3/12/2013 | 03/13/2013 | 03/13/2013 | $8.88 |
The Gabelli Multimedia Trust Inc. GGT |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
6/12/2013 | 06/13/2013 | 06/13/2013 | $9.11 |
The Gabelli Multimedia Trust Inc. GGT |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
9/12/2013 | 09/13/2013 | 09/13/2013 | $9.65 |
The Gabelli Multimedia Trust Inc. GGT |
$0.33 |
$0.33 |
$0.00 |
$0.00 |
12/11/2013 | 12/12/2013 | 12/12/2013 | $11.33 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
3/13/2014 | 03/14/2014 | 03/14/2014 | $10.94 |
The Gabelli Multimedia Trust Inc. GGT |
$0.67 |
$0.44 |
$0.00 |
$0.00 |
6/12/2014 | 06/13/2014 | 06/13/2014 | $10.54 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
9/12/2014 | 09/13/2014 | 09/13/2014 | $9.81 |
The Gabelli Multimedia Trust Inc. GGT |
$0.39 |
$0.39 |
$0.00 |
$0.00 |
12/10/2014 | 12/11/2014 | 12/11/2014 | $9.83 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
3/13/2015 | 03/14/2015 | 03/14/2015 | $9.39 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
6/12/2015 | 06/13/2015 | 06/13/2015 | $9.27 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
9/14/2015 | 09/15/2015 | 09/15/2015 | $7.78 |
The Gabelli Multimedia Trust Inc. GGT |
$0.29 |
$0.29 |
$0.00 |
$0.00 |
12/9/2015 | 12/10/2015 | 12/10/2015 | $7.65 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
3/14/2016 | 03/15/2016 | 03/15/2016 | $7.17 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
6/14/2016 | 06/15/2016 | 06/15/2016 | $7.02 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
9/14/2016 | 09/15/2016 | 09/15/2016 | $7.51 |
The Gabelli Multimedia Trust Inc. GGT |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
12/7/2016 | 12/08/2016 | 12/08/2016 | $7.37 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
3/15/2017 | 03/16/2017 | 03/16/2017 | $7.94 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
6/14/2017 | 06/15/2017 | 06/15/2017 | $9.05 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
9/14/2017 | 09/15/2017 | 09/15/2017 | $9.24 |
The Gabelli Multimedia Trust Inc. GGT |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
12/7/2017 | 12/08/2017 | 12/08/2017 | $8.67 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
3/14/2018 | 03/15/2018 | 03/15/2018 | $9.50 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
6/14/2018 | 06/15/2018 | 06/15/2018 | $9.61 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
9/13/2018 | 09/14/2018 | 09/14/2018 | $9.01 |
The Gabelli Multimedia Trust Inc. GGT |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
12/6/2018 | 12/07/2018 | 12/07/2018 | $8.32 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $8.42 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $8.09 |
The Gabelli Multimedia Trust Inc. GGT |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $8.52 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
12/12/2019 | 12/13/2019 | 12/13/2019 | $8.00 |
The Gabelli Multimedia Trust Inc. GGT |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $5.04 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $6.78 |
The Gabelli Multimedia Trust Inc. GGT |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $7.06 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
12/10/2020 | 12/11/2020 | 12/11/2020 | $7.88 |
The Gabelli Multimedia Trust Inc. GGT |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $10.09 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $10.60 |
The Gabelli Multimedia Trust Inc. GGT |
$0.29 |
$0.29 |
$0.00 |
$0.00 |
7/12/2021 | 07/13/2021 | 07/13/2021 | $9.85 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
8/27/2021 | 08/28/2021 | 08/28/2021 | $9.40 |
The Gabelli Multimedia Trust Inc. GGT |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
12/9/2021 | 12/10/2021 | 12/10/2021 | $9.10 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $9.14 |
The Gabelli Multimedia Trust Inc. GGT |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $7.40 |
The Gabelli Multimedia Trust Inc. GGT |
$0.28 |
$0.28 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $7.51 |
The Gabelli Multimedia Trust Inc. GGT |
$0.24 |
$0.24 |
$0.00 |
$0.00 |
12/8/2022 | 12/09/2022 | 12/09/2022 | $6.22 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $5.73 |
The Gabelli Multimedia Trust Inc. GGT |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $6.23 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $6.09 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
12/14/2023 | 12/15/2023 | 12/15/2023 | $5.63 |
The Gabelli Multimedia Trust Inc. GGT |
$0.22 |
$0.22 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $5.69 |
The Gabelli Multimedia Trust Inc. GGT |
$0.33 |
$0.09 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $5.66 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $4.90 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
12/13/2024 | 12/14/2024 | 12/14/2024 | $4.79 |
The Gabelli Multimedia Trust Inc. GGT |
$0.23 |
$0.23 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $4.77 |
The Gabelli Multimedia Trust Inc. GGT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
5/15/2025 | 05/16/2025 | 05/16/2025 | $4.19 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/15/1999 | 10/16/1999 | 10/16/1999 | $8.12 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/17/1999 | 11/18/1999 | 11/18/1999 | $8.00 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/15/1999 | 12/16/1999 | 12/16/1999 | $8.00 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/14/2000 | 01/15/2000 | 01/15/2000 | $7.88 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/14/2000 | 02/15/2000 | 02/15/2000 | $7.81 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/21/2000 | 03/22/2000 | 03/22/2000 | $7.62 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/13/2000 | 04/14/2000 | 04/14/2000 | $7.81 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/15/2000 | 05/16/2000 | 05/16/2000 | $7.88 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/16/2000 | 06/17/2000 | 06/17/2000 | $7.81 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/17/2000 | 07/18/2000 | 07/18/2000 | $7.81 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/17/2000 | 08/18/2000 | 08/18/2000 | $8.19 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/15/2000 | 09/16/2000 | 09/16/2000 | $8.69 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/17/2000 | 10/18/2000 | 10/18/2000 | $8.31 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/15/2000 | 11/16/2000 | 11/16/2000 | $8.06 |
The Gabelli Utility Trust GUT |
$0.50 |
$0.27 |
$0.00 |
$0.00 |
12/14/2000 | 12/15/2000 | 12/15/2000 | $8.88 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/17/2001 | 01/18/2001 | 01/18/2001 | $8.81 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/13/2001 | 02/14/2001 | 02/14/2001 | $8.52 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/20/2001 | 03/21/2001 | 03/21/2001 | $8.53 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/18/2001 | 04/19/2001 | 04/19/2001 | $8.42 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/16/2001 | 05/17/2001 | 05/17/2001 | $9.00 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/19/2001 | 06/20/2001 | 06/20/2001 | $8.80 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/11/2001 | 07/12/2001 | 07/12/2001 | $8.99 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/13/2001 | 08/14/2001 | 08/14/2001 | $8.60 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
9/10/2001 | 09/11/2001 | 09/11/2001 | $8.99 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/11/2001 | 10/12/2001 | 10/12/2001 | $8.88 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
11/8/2001 | 11/09/2001 | 11/09/2001 | $8.90 |
The Gabelli Utility Trust GUT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
12/10/2001 | 12/11/2001 | 12/11/2001 | $9.30 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/8/2002 | 01/09/2002 | 01/09/2002 | $9.54 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/5/2002 | 02/06/2002 | 02/06/2002 | $9.49 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/7/2002 | 03/08/2002 | 03/08/2002 | $9.85 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/8/2002 | 04/09/2002 | 04/09/2002 | $9.34 |
The Gabelli Utility Trust GUT |
$-0.02 |
$0.07 |
$0.00 |
$0.00 |
5/8/2002 | 05/09/2002 | 05/09/2002 | $9.98 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/17/2002 | 06/18/2002 | 06/18/2002 | $8.69 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
7/9/2002 | 07/10/2002 | 07/10/2002 | $8.60 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/8/2002 | 08/09/2002 | 08/09/2002 | $8.67 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
9/6/2002 | 09/07/2002 | 09/07/2002 | $8.98 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/9/2002 | 10/10/2002 | 10/10/2002 | $7.27 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
11/6/2002 | 11/07/2002 | 11/07/2002 | $8.68 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
12/6/2002 | 12/07/2002 | 12/07/2002 | $8.72 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/8/2003 | 01/09/2003 | 01/09/2003 | $9.15 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/5/2003 | 02/06/2003 | 02/06/2003 | $8.90 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/7/2003 | 03/08/2003 | 03/08/2003 | $8.81 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/7/2003 | 04/08/2003 | 04/08/2003 | $9.03 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/7/2003 | 05/08/2003 | 05/08/2003 | $9.13 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/6/2003 | 06/07/2003 | 06/07/2003 | $9.60 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
7/9/2003 | 07/10/2003 | 07/10/2003 | $10.02 |
The Gabelli Utility Trust GUT |
$-0.13 |
$0.07 |
$0.00 |
$0.00 |
8/7/2003 | 08/08/2003 | 08/08/2003 | $9.19 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
9/17/2003 | 09/18/2003 | 09/18/2003 | $8.33 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/8/2003 | 10/09/2003 | 10/09/2003 | $8.38 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
11/6/2003 | 11/07/2003 | 11/07/2003 | $9.04 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
12/8/2003 | 12/09/2003 | 12/09/2003 | $9.18 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/7/2004 | 01/08/2004 | 01/08/2004 | $9.40 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/4/2004 | 02/05/2004 | 02/05/2004 | $9.39 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/9/2004 | 03/10/2004 | 03/10/2004 | $9.56 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/7/2004 | 04/08/2004 | 04/08/2004 | $9.64 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/6/2004 | 05/07/2004 | 05/07/2004 | $8.92 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/8/2004 | 06/09/2004 | 06/09/2004 | $9.11 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
7/8/2004 | 07/09/2004 | 07/09/2004 | $9.15 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/9/2004 | 08/10/2004 | 08/10/2004 | $9.58 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
9/8/2004 | 09/09/2004 | 09/09/2004 | $9.62 |
The Gabelli Utility Trust GUT |
$0.03 |
$0.07 |
$0.00 |
$0.00 |
10/6/2004 | 10/07/2004 | 10/07/2004 | $9.83 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
11/18/2004 | 11/19/2004 | 11/19/2004 | $9.33 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
12/8/2004 | 12/09/2004 | 12/09/2004 | $9.06 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/12/2005 | 01/13/2005 | 01/13/2005 | $9.44 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/10/2005 | 02/11/2005 | 02/11/2005 | $9.90 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
3/14/2005 | 03/15/2005 | 03/15/2005 | $9.92 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/13/2005 | 04/14/2005 | 04/14/2005 | $9.50 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/12/2005 | 05/13/2005 | 05/13/2005 | $9.82 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/14/2005 | 06/15/2005 | 06/15/2005 | $9.93 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
7/13/2005 | 07/14/2005 | 07/14/2005 | $10.01 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/15/2005 | 08/16/2005 | 08/16/2005 | $9.92 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
9/14/2005 | 09/15/2005 | 09/15/2005 | $10.12 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/13/2005 | 10/14/2005 | 10/14/2005 | $9.06 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
11/10/2005 | 11/11/2005 | 11/11/2005 | $9.40 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
12/13/2005 | 12/14/2005 | 12/14/2005 | $9.42 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/12/2006 | 01/13/2006 | 01/13/2006 | $9.28 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/9/2006 | 02/10/2006 | 02/10/2006 | $9.63 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/15/2006 | 03/16/2006 | 03/16/2006 | $9.09 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/11/2006 | 04/12/2006 | 04/12/2006 | $8.72 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/12/2006 | 05/13/2006 | 05/13/2006 | $8.22 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/14/2006 | 06/15/2006 | 06/15/2006 | $8.64 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
7/13/2006 | 07/14/2006 | 07/14/2006 | $8.96 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/15/2006 | 08/16/2006 | 08/16/2006 | $9.10 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
9/13/2006 | 09/14/2006 | 09/14/2006 | $9.12 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/13/2006 | 10/14/2006 | 10/14/2006 | $9.29 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
11/13/2006 | 11/14/2006 | 11/14/2006 | $9.46 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
12/11/2006 | 12/12/2006 | 12/12/2006 | $9.59 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/12/2007 | 01/13/2007 | 01/13/2007 | $9.76 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/9/2007 | 02/10/2007 | 02/10/2007 | $9.90 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/14/2007 | 03/15/2007 | 03/15/2007 | $9.83 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/12/2007 | 04/13/2007 | 04/13/2007 | $10.13 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/14/2007 | 05/15/2007 | 05/15/2007 | $9.95 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/13/2007 | 06/14/2007 | 06/14/2007 | $9.50 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
7/13/2007 | 07/14/2007 | 07/14/2007 | $9.62 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/15/2007 | 08/16/2007 | 08/16/2007 | $9.39 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
9/12/2007 | 09/13/2007 | 09/13/2007 | $9.19 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/15/2007 | 10/16/2007 | 10/16/2007 | $9.46 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
11/13/2007 | 11/14/2007 | 11/14/2007 | $9.25 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
12/10/2007 | 12/11/2007 | 12/11/2007 | $9.07 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/14/2008 | 01/15/2008 | 01/15/2008 | $9.05 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/12/2008 | 02/13/2008 | 02/13/2008 | $9.06 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/13/2008 | 03/14/2008 | 03/14/2008 | $9.05 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/14/2008 | 04/15/2008 | 04/15/2008 | $9.19 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/13/2008 | 05/14/2008 | 05/14/2008 | $9.26 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/12/2008 | 06/13/2008 | 06/13/2008 | $9.35 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
7/15/2008 | 07/16/2008 | 07/16/2008 | $9.36 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/13/2008 | 08/14/2008 | 08/14/2008 | $9.26 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
9/12/2008 | 09/13/2008 | 09/13/2008 | $9.48 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/15/2008 | 10/16/2008 | 10/16/2008 | $6.93 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
11/10/2008 | 11/11/2008 | 11/11/2008 | $6.29 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
12/10/2008 | 12/11/2008 | 12/11/2008 | $6.13 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/13/2009 | 01/14/2009 | 01/14/2009 | $6.19 |
The Gabelli Utility Trust GUT |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
2/10/2009 | 02/11/2009 | 02/11/2009 | $7.07 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/13/2009 | 03/14/2009 | 03/14/2009 | $4.78 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/14/2009 | 04/15/2009 | 04/15/2009 | $6.00 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
5/12/2009 | 05/13/2009 | 05/13/2009 | $6.36 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/12/2009 | 06/13/2009 | 06/13/2009 | $6.78 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
7/15/2009 | 07/16/2009 | 07/16/2009 | $6.97 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/13/2009 | 08/14/2009 | 08/14/2009 | $7.14 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
9/14/2009 | 09/15/2009 | 09/15/2009 | $7.06 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/14/2009 | 10/15/2009 | 10/15/2009 | $8.23 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
11/10/2009 | 11/11/2009 | 11/11/2009 | $8.06 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
12/10/2009 | 12/11/2009 | 12/11/2009 | $8.78 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/12/2010 | 01/13/2010 | 01/13/2010 | $8.90 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/9/2010 | 02/10/2010 | 02/10/2010 | $7.58 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/15/2010 | 03/16/2010 | 03/16/2010 | $7.69 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/14/2010 | 04/15/2010 | 04/15/2010 | $8.13 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/13/2010 | 05/14/2010 | 05/14/2010 | $8.38 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/14/2010 | 06/15/2010 | 06/15/2010 | $8.10 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
7/14/2010 | 07/15/2010 | 07/15/2010 | $7.85 |
The Gabelli Utility Trust GUT |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
8/13/2010 | 08/14/2010 | 08/14/2010 | $7.97 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
9/14/2010 | 09/15/2010 | 09/15/2010 | $6.13 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/20/2010 | 10/21/2010 | 10/21/2010 | $6.55 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
11/10/2010 | 11/11/2010 | 11/11/2010 | $6.77 |
The Gabelli Utility Trust GUT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
12/10/2010 | 12/11/2010 | 12/11/2010 | $6.47 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/12/2011 | 01/13/2011 | 01/13/2011 | $6.46 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/9/2011 | 02/10/2011 | 02/10/2011 | $6.51 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/15/2011 | 03/16/2011 | 03/16/2011 | $6.53 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/12/2011 | 04/13/2011 | 04/13/2011 | $6.71 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/12/2011 | 05/13/2011 | 05/13/2011 | $7.09 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/14/2011 | 06/15/2011 | 06/15/2011 | $7.17 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/13/2011 | 07/14/2011 | 07/14/2011 | $7.23 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/15/2011 | 08/16/2011 | 08/16/2011 | $6.69 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/14/2011 | 09/15/2011 | 09/15/2011 | $6.78 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/13/2011 | 10/14/2011 | 10/14/2011 | $7.01 |
The Gabelli Utility Trust GUT |
$0.23 |
$0.05 |
$0.00 |
$0.00 |
11/10/2011 | 11/11/2011 | 11/11/2011 | $7.14 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/9/2011 | 12/10/2011 | 12/10/2011 | $7.46 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/12/2012 | 01/13/2012 | 01/13/2012 | $7.85 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/10/2012 | 02/11/2012 | 02/11/2012 | $7.90 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/14/2012 | 03/15/2012 | 03/15/2012 | $8.10 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/12/2012 | 04/13/2012 | 04/13/2012 | $8.01 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/14/2012 | 05/15/2012 | 05/15/2012 | $8.00 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/13/2012 | 06/14/2012 | 06/14/2012 | $8.00 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/13/2012 | 07/14/2012 | 07/14/2012 | $8.10 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/15/2012 | 08/16/2012 | 08/16/2012 | $8.05 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/12/2012 | 09/13/2012 | 09/13/2012 | $8.01 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/15/2012 | 10/16/2012 | 10/16/2012 | $7.96 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/13/2012 | 11/14/2012 | 11/14/2012 | $6.67 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/12/2012 | 12/13/2012 | 12/13/2012 | $6.28 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/14/2013 | 01/15/2013 | 01/15/2013 | $6.66 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/11/2013 | 02/12/2013 | 02/12/2013 | $6.83 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/12/2013 | 03/13/2013 | 03/13/2013 | $6.66 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/12/2013 | 04/13/2013 | 04/13/2013 | $7.00 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/14/2013 | 05/15/2013 | 05/15/2013 | $6.87 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/12/2013 | 06/13/2013 | 06/13/2013 | $6.34 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/15/2013 | 07/16/2013 | 07/16/2013 | $6.71 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/14/2013 | 08/15/2013 | 08/15/2013 | $6.57 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/12/2013 | 09/13/2013 | 09/13/2013 | $6.27 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/15/2013 | 10/16/2013 | 10/16/2013 | $6.31 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/12/2013 | 11/13/2013 | 11/13/2013 | $6.37 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/11/2013 | 12/12/2013 | 12/12/2013 | $6.26 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/15/2014 | 01/16/2014 | 01/16/2014 | $6.44 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/12/2014 | 02/13/2014 | 02/13/2014 | $6.54 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/13/2014 | 03/14/2014 | 03/14/2014 | $6.68 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/11/2014 | 04/12/2014 | 04/12/2014 | $6.65 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/13/2014 | 05/14/2014 | 05/14/2014 | $6.98 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/12/2014 | 06/13/2014 | 06/13/2014 | $7.17 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/15/2014 | 07/16/2014 | 07/16/2014 | $7.20 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/13/2014 | 08/14/2014 | 08/14/2014 | $7.18 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/12/2014 | 09/13/2014 | 09/13/2014 | $7.18 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/15/2014 | 10/16/2014 | 10/16/2014 | $6.72 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/10/2014 | 11/11/2014 | 11/11/2014 | $7.30 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/10/2014 | 12/11/2014 | 12/11/2014 | $7.20 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/13/2015 | 01/14/2015 | 01/14/2015 | $7.25 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/10/2015 | 02/11/2015 | 02/11/2015 | $7.27 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/13/2015 | 03/14/2015 | 03/14/2015 | $7.12 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/14/2015 | 04/15/2015 | 04/15/2015 | $7.18 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/12/2015 | 05/13/2015 | 05/13/2015 | $7.06 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/12/2015 | 06/13/2015 | 06/13/2015 | $6.92 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/15/2015 | 07/16/2015 | 07/16/2015 | $6.40 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/13/2015 | 08/14/2015 | 08/14/2015 | $6.17 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/14/2015 | 09/15/2015 | 09/15/2015 | $5.74 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/14/2015 | 10/15/2015 | 10/15/2015 | $5.84 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/10/2015 | 11/11/2015 | 11/11/2015 | $5.87 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/9/2015 | 12/10/2015 | 12/10/2015 | $5.72 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/12/2016 | 01/13/2016 | 01/13/2016 | $5.61 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/10/2016 | 02/11/2016 | 02/11/2016 | $5.75 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/14/2016 | 03/15/2016 | 03/15/2016 | $6.15 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/13/2016 | 04/14/2016 | 04/14/2016 | $6.04 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/12/2016 | 05/13/2016 | 05/13/2016 | $6.53 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/14/2016 | 06/15/2016 | 06/15/2016 | $6.52 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/13/2016 | 07/14/2016 | 07/14/2016 | $6.83 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/15/2016 | 08/16/2016 | 08/16/2016 | $6.77 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/14/2016 | 09/15/2016 | 09/15/2016 | $6.66 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/13/2016 | 10/14/2016 | 10/14/2016 | $6.55 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/10/2016 | 11/11/2016 | 11/11/2016 | $6.41 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/7/2016 | 12/08/2016 | 12/08/2016 | $6.25 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/12/2017 | 01/13/2017 | 01/13/2017 | $6.46 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/9/2017 | 02/10/2017 | 02/10/2017 | $6.58 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/15/2017 | 03/16/2017 | 03/16/2017 | $6.64 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/11/2017 | 04/12/2017 | 04/12/2017 | $6.90 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/12/2017 | 05/13/2017 | 05/13/2017 | $6.75 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/14/2017 | 06/15/2017 | 06/15/2017 | $6.87 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/13/2017 | 07/14/2017 | 07/14/2017 | $6.94 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/15/2017 | 08/16/2017 | 08/16/2017 | $7.02 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/14/2017 | 09/15/2017 | 09/15/2017 | $6.98 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/16/2017 | 10/17/2017 | 10/17/2017 | $7.10 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/14/2017 | 11/15/2017 | 11/15/2017 | $7.09 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/7/2017 | 12/08/2017 | 12/08/2017 | $7.02 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/16/2018 | 01/17/2018 | 01/17/2018 | $7.09 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/12/2018 | 02/13/2018 | 02/13/2018 | $7.07 |
The Gabelli Utility Trust GUT |
$0.24 |
$0.06 |
$0.00 |
$0.00 |
3/14/2018 | 03/15/2018 | 03/15/2018 | $6.85 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/13/2018 | 04/14/2018 | 04/14/2018 | $6.03 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/15/2018 | 05/16/2018 | 05/16/2018 | $5.74 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/14/2018 | 06/15/2018 | 06/15/2018 | $5.80 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/16/2018 | 07/17/2018 | 07/17/2018 | $5.88 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/16/2018 | 08/17/2018 | 08/17/2018 | $5.86 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/13/2018 | 09/14/2018 | 09/14/2018 | $5.90 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/16/2018 | 10/17/2018 | 10/17/2018 | $5.90 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/14/2018 | 11/15/2018 | 11/15/2018 | $6.30 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/6/2018 | 12/07/2018 | 12/07/2018 | $6.51 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/15/2019 | 01/16/2019 | 01/16/2019 | $6.25 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/12/2019 | 02/13/2019 | 02/13/2019 | $6.45 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $6.88 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/12/2019 | 04/13/2019 | 04/13/2019 | $6.99 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/15/2019 | 05/16/2019 | 05/16/2019 | $6.93 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $6.98 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/16/2019 | 07/17/2019 | 07/17/2019 | $7.22 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/15/2019 | 08/16/2019 | 08/16/2019 | $7.38 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $7.12 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/16/2019 | 10/17/2019 | 10/17/2019 | $7.47 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/13/2019 | 11/14/2019 | 11/14/2019 | $7.77 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/12/2019 | 12/13/2019 | 12/13/2019 | $7.78 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/15/2020 | 01/16/2020 | 01/16/2020 | $8.01 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/12/2020 | 02/13/2020 | 02/13/2020 | $8.14 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $5.85 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/15/2020 | 04/16/2020 | 04/16/2020 | $6.57 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/13/2020 | 05/14/2020 | 05/14/2020 | $6.79 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $7.43 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/16/2020 | 07/17/2020 | 07/17/2020 | $7.51 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/14/2020 | 08/15/2020 | 08/15/2020 | $7.94 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $7.55 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/15/2020 | 10/16/2020 | 10/16/2020 | $7.64 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/12/2020 | 11/13/2020 | 11/13/2020 | $7.61 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/10/2020 | 12/11/2020 | 12/11/2020 | $7.96 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/13/2021 | 01/14/2021 | 01/14/2021 | $8.01 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/10/2021 | 02/11/2021 | 02/11/2021 | $8.15 |
The Gabelli Utility Trust GUT |
$0.33 |
$0.06 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $7.70 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/15/2021 | 04/16/2021 | 04/16/2021 | $7.16 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/13/2021 | 05/14/2021 | 05/14/2021 | $7.35 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $7.70 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/15/2021 | 07/16/2021 | 07/16/2021 | $7.96 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/16/2021 | 08/17/2021 | 08/17/2021 | $8.01 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/15/2021 | 09/16/2021 | 09/16/2021 | $8.07 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/14/2021 | 10/15/2021 | 10/15/2021 | $7.94 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/12/2021 | 11/13/2021 | 11/13/2021 | $8.18 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/9/2021 | 12/10/2021 | 12/10/2021 | $8.11 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/13/2022 | 01/14/2022 | 01/14/2022 | $8.21 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/10/2022 | 02/11/2022 | 02/11/2022 | $8.16 |
The Gabelli Utility Trust GUT |
$0.32 |
$0.05 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $6.90 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/13/2022 | 04/14/2022 | 04/14/2022 | $7.11 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/13/2022 | 05/14/2022 | 05/14/2022 | $7.02 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $6.84 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/14/2022 | 07/15/2022 | 07/15/2022 | $7.39 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/16/2022 | 08/17/2022 | 08/17/2022 | $7.94 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $7.68 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/14/2022 | 10/15/2022 | 10/15/2022 | $6.71 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/14/2022 | 11/15/2022 | 11/15/2022 | $6.74 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/8/2022 | 12/09/2022 | 12/09/2022 | $7.21 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/13/2023 | 01/14/2023 | 01/14/2023 | $7.70 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/10/2023 | 02/11/2023 | 02/11/2023 | $7.10 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $7.06 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/13/2023 | 04/14/2023 | 04/14/2023 | $7.14 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/15/2023 | 05/16/2023 | 05/16/2023 | $6.90 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $6.84 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/14/2023 | 07/15/2023 | 07/15/2023 | $6.87 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/16/2023 | 08/17/2023 | 08/17/2023 | $6.87 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $6.72 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/16/2023 | 10/17/2023 | 10/17/2023 | $5.84 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/14/2023 | 11/15/2023 | 11/15/2023 | $5.67 |
The Gabelli Utility Trust GUT |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
12/14/2023 | 12/15/2023 | 12/15/2023 | $6.26 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/16/2024 | 01/17/2024 | 01/17/2024 | $5.29 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/13/2024 | 02/14/2024 | 02/14/2024 | $5.47 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $5.53 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/15/2024 | 04/16/2024 | 04/16/2024 | $5.44 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/15/2024 | 05/16/2024 | 05/16/2024 | $6.13 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $5.98 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/17/2024 | 07/18/2024 | 07/18/2024 | $6.14 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/16/2024 | 08/17/2024 | 08/17/2024 | $6.11 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $5.38 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/17/2024 | 10/18/2024 | 10/18/2024 | $5.13 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/14/2024 | 11/15/2024 | 11/15/2024 | $5.17 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/13/2024 | 12/14/2024 | 12/14/2024 | $5.38 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/16/2025 | 01/17/2025 | 01/17/2025 | $5.41 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/13/2025 | 02/14/2025 | 02/14/2025 | $5.40 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $5.27 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/15/2025 | 04/16/2025 | 04/16/2025 | $5.37 |
The Gabelli Utility Trust GUT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/15/2025 | 05/16/2025 | 05/16/2025 | $5.40 |
The Gabelli Dividend & Income Trust GDV |
$0.30 |
$0.30 |
$0.00 |
$0.00 |
3/15/2004 | 03/16/2004 | 03/16/2004 | $19.29 |
The Gabelli Dividend & Income Trust GDV |
$0.29 |
$0.29 |
$0.00 |
$0.00 |
6/14/2004 | 06/15/2004 | 06/15/2004 | $17.25 |
The Gabelli Dividend & Income Trust GDV |
$0.30 |
$0.30 |
$0.00 |
$0.00 |
9/14/2004 | 09/15/2004 | 09/15/2004 | $18.01 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/13/2004 | 10/14/2004 | 10/14/2004 | $18.00 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/10/2004 | 11/11/2004 | 11/11/2004 | $17.86 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/14/2004 | 12/15/2004 | 12/15/2004 | $17.80 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/12/2005 | 01/13/2005 | 01/13/2005 | $17.83 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/10/2005 | 02/11/2005 | 02/11/2005 | $18.44 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/14/2005 | 03/15/2005 | 03/15/2005 | $18.08 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/13/2005 | 04/14/2005 | 04/14/2005 | $18.05 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/2005 | 05/13/2005 | 05/13/2005 | $18.08 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/14/2005 | 06/15/2005 | 06/15/2005 | $18.55 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/13/2005 | 07/14/2005 | 07/14/2005 | $18.93 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/15/2005 | 08/16/2005 | 08/16/2005 | $18.85 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/14/2005 | 09/15/2005 | 09/15/2005 | $18.74 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/13/2005 | 10/14/2005 | 10/14/2005 | $17.47 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/10/2005 | 11/11/2005 | 11/11/2005 | $17.51 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/13/2005 | 12/14/2005 | 12/14/2005 | $17.80 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/12/2006 | 01/13/2006 | 01/13/2006 | $18.43 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/9/2006 | 02/10/2006 | 02/10/2006 | $18.33 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/15/2006 | 03/16/2006 | 03/16/2006 | $18.26 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/11/2006 | 04/12/2006 | 04/12/2006 | $18.28 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/2006 | 05/13/2006 | 05/13/2006 | $18.41 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/14/2006 | 06/15/2006 | 06/15/2006 | $17.78 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/13/2006 | 07/14/2006 | 07/14/2006 | $18.36 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/15/2006 | 08/16/2006 | 08/16/2006 | $18.93 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/13/2006 | 09/14/2006 | 09/14/2006 | $18.93 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/13/2006 | 10/14/2006 | 10/14/2006 | $19.82 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/13/2006 | 11/14/2006 | 11/14/2006 | $20.16 |
The Gabelli Dividend & Income Trust GDV |
$0.43 |
$0.34 |
$0.00 |
$0.00 |
12/11/2006 | 12/12/2006 | 12/12/2006 | $20.73 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/12/2007 | 01/13/2007 | 01/13/2007 | $20.94 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/9/2007 | 02/10/2007 | 02/10/2007 | $21.27 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/14/2007 | 03/15/2007 | 03/15/2007 | $20.88 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/12/2007 | 04/13/2007 | 04/13/2007 | $21.92 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/14/2007 | 05/15/2007 | 05/15/2007 | $22.11 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/13/2007 | 06/14/2007 | 06/14/2007 | $22.31 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
7/13/2007 | 07/14/2007 | 07/14/2007 | $22.85 |
The Gabelli Dividend & Income Trust GDV |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
8/15/2007 | 08/16/2007 | 08/16/2007 | $19.36 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/12/2007 | 09/13/2007 | 09/13/2007 | $20.90 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/15/2007 | 10/16/2007 | 10/16/2007 | $21.84 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/13/2007 | 11/14/2007 | 11/14/2007 | $20.75 |
The Gabelli Dividend & Income Trust GDV |
$0.55 |
$0.55 |
$0.00 |
$0.00 |
12/10/2007 | 12/11/2007 | 12/11/2007 | $21.02 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/14/2008 | 01/15/2008 | 01/15/2008 | $19.65 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/12/2008 | 02/13/2008 | 02/13/2008 | $18.55 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/13/2008 | 03/14/2008 | 03/14/2008 | $17.83 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/14/2008 | 04/15/2008 | 04/15/2008 | $18.04 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/13/2008 | 05/14/2008 | 05/14/2008 | $19.32 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/12/2008 | 06/13/2008 | 06/13/2008 | $18.55 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/15/2008 | 07/16/2008 | 07/16/2008 | $16.02 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/13/2008 | 08/14/2008 | 08/14/2008 | $17.02 |
The Gabelli Dividend & Income Trust GDV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/12/2008 | 09/13/2008 | 09/13/2008 | $15.82 |
The Gabelli Dividend & Income Trust GDV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
10/15/2008 | 10/16/2008 | 10/16/2008 | $10.93 |
The Gabelli Dividend & Income Trust GDV |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
11/10/2008 | 11/11/2008 | 11/11/2008 | $10.58 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
12/10/2008 | 12/11/2008 | 12/11/2008 | $9.67 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/13/2009 | 01/14/2009 | 01/14/2009 | $10.23 |
The Gabelli Dividend & Income Trust GDV |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
2/10/2009 | 02/11/2009 | 02/11/2009 | $9.80 |
The Gabelli Dividend & Income Trust GDV |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
3/13/2009 | 03/14/2009 | 03/14/2009 | $7.37 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/14/2009 | 04/15/2009 | 04/15/2009 | $9.06 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/2009 | 05/13/2009 | 05/13/2009 | $10.25 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/12/2009 | 06/13/2009 | 06/13/2009 | $10.56 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
7/15/2009 | 07/16/2009 | 07/16/2009 | $10.23 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/13/2009 | 08/14/2009 | 08/14/2009 | $11.56 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
9/14/2009 | 09/15/2009 | 09/15/2009 | $12.15 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
10/14/2009 | 10/15/2009 | 10/15/2009 | $12.71 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
11/10/2009 | 11/11/2009 | 11/11/2009 | $12.55 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
12/10/2009 | 12/11/2009 | 12/11/2009 | $12.64 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
1/12/2010 | 01/13/2010 | 01/13/2010 | $13.35 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/9/2010 | 02/10/2010 | 02/10/2010 | $12.16 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
3/15/2010 | 03/16/2010 | 03/16/2010 | $13.58 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
4/14/2010 | 04/15/2010 | 04/15/2010 | $14.31 |
The Gabelli Dividend & Income Trust GDV |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/13/2010 | 05/14/2010 | 05/14/2010 | $13.43 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
6/14/2010 | 06/15/2010 | 06/15/2010 | $12.59 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
7/14/2010 | 07/15/2010 | 07/15/2010 | $12.76 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
8/13/2010 | 08/14/2010 | 08/14/2010 | $12.77 |
The Gabelli Dividend & Income Trust GDV |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
9/14/2010 | 09/15/2010 | 09/15/2010 | $13.58 |
The Gabelli Dividend & Income Trust GDV |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/13/2010 | 10/14/2010 | 10/14/2010 | $14.30 |
The Gabelli Dividend & Income Trust GDV |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
11/10/2010 | 11/11/2010 | 11/11/2010 | $14.85 |
The Gabelli Dividend & Income Trust GDV |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
12/10/2010 | 12/11/2010 | 12/11/2010 | $14.95 |
The Gabelli Dividend & Income Trust GDV |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/12/2011 | 01/13/2011 | 01/13/2011 | $15.51 |
The Gabelli Dividend & Income Trust GDV |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/9/2011 | 02/10/2011 | 02/10/2011 | $15.97 |
The Gabelli Dividend & Income Trust GDV |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
3/15/2011 | 03/16/2011 | 03/16/2011 | $15.82 |
The Gabelli Dividend & Income Trust GDV |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/12/2011 | 04/13/2011 | 04/13/2011 | $16.39 |
The Gabelli Dividend & Income Trust GDV |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/12/2011 | 05/13/2011 | 05/13/2011 | $16.71 |
The Gabelli Dividend & Income Trust GDV |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
6/14/2011 | 06/15/2011 | 06/15/2011 | $16.02 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
7/13/2011 | 07/14/2011 | 07/14/2011 | $16.58 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
8/15/2011 | 08/16/2011 | 08/16/2011 | $14.71 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
9/14/2011 | 09/15/2011 | 09/15/2011 | $14.55 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
10/13/2011 | 10/14/2011 | 10/14/2011 | $13.96 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
11/10/2011 | 11/11/2011 | 11/11/2011 | $14.61 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
12/9/2011 | 12/10/2011 | 12/10/2011 | $14.65 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
1/12/2012 | 01/13/2012 | 01/13/2012 | $15.69 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
2/10/2012 | 02/11/2012 | 02/11/2012 | $16.05 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/14/2012 | 03/15/2012 | 03/15/2012 | $16.21 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
4/12/2012 | 04/13/2012 | 04/13/2012 | $16.11 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
5/14/2012 | 05/15/2012 | 05/15/2012 | $15.63 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
6/13/2012 | 06/14/2012 | 06/14/2012 | $14.92 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
7/13/2012 | 07/14/2012 | 07/14/2012 | $15.72 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
8/15/2012 | 08/16/2012 | 08/16/2012 | $16.28 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
9/12/2012 | 09/13/2012 | 09/13/2012 | $16.50 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
10/15/2012 | 10/16/2012 | 10/16/2012 | $16.67 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
11/13/2012 | 11/14/2012 | 11/14/2012 | $15.75 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
12/12/2012 | 12/13/2012 | 12/13/2012 | $15.99 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
1/14/2013 | 01/15/2013 | 01/15/2013 | $16.98 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
2/11/2013 | 02/12/2013 | 02/12/2013 | $17.99 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/12/2013 | 03/13/2013 | 03/13/2013 | $18.43 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
4/12/2013 | 04/13/2013 | 04/13/2013 | $19.00 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
5/14/2013 | 05/15/2013 | 05/15/2013 | $19.97 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/12/2013 | 06/13/2013 | 06/13/2013 | $19.46 |
The Gabelli Dividend & Income Trust GDV |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
7/15/2013 | 07/16/2013 | 07/16/2013 | $19.91 |
The Gabelli Dividend & Income Trust GDV |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
8/14/2013 | 08/15/2013 | 08/15/2013 | $20.30 |
The Gabelli Dividend & Income Trust GDV |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
9/12/2013 | 09/13/2013 | 09/13/2013 | $19.78 |
The Gabelli Dividend & Income Trust GDV |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
10/15/2013 | 10/16/2013 | 10/16/2013 | $20.04 |
The Gabelli Dividend & Income Trust GDV |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
11/12/2013 | 11/13/2013 | 11/13/2013 | $21.09 |
The Gabelli Dividend & Income Trust GDV |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
12/11/2013 | 12/12/2013 | 12/12/2013 | $21.00 |
The Gabelli Dividend & Income Trust GDV |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
1/15/2014 | 01/16/2014 | 01/16/2014 | $21.63 |
The Gabelli Dividend & Income Trust GDV |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
2/12/2014 | 02/13/2014 | 02/13/2014 | $21.32 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/13/2014 | 03/14/2014 | 03/14/2014 | $21.73 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/11/2014 | 04/12/2014 | 04/12/2014 | $21.38 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/13/2014 | 05/14/2014 | 05/14/2014 | $22.22 |
The Gabelli Dividend & Income Trust GDV |
$1.35 |
$0.10 |
$0.00 |
$0.00 |
6/12/2014 | 06/13/2014 | 06/13/2014 | $22.63 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/15/2014 | 07/16/2014 | 07/16/2014 | $21.90 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/13/2014 | 08/14/2014 | 08/14/2014 | $21.24 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/12/2014 | 09/13/2014 | 09/13/2014 | $21.53 |
The Gabelli Dividend & Income Trust GDV |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
10/15/2014 | 10/16/2014 | 10/16/2014 | $19.22 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/10/2014 | 11/11/2014 | 11/11/2014 | $21.52 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/10/2014 | 12/11/2014 | 12/11/2014 | $21.03 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/13/2015 | 01/14/2015 | 01/14/2015 | $20.72 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/10/2015 | 02/11/2015 | 02/11/2015 | $21.51 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/13/2015 | 03/14/2015 | 03/14/2015 | $20.97 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/14/2015 | 04/15/2015 | 04/15/2015 | $21.39 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/2015 | 05/13/2015 | 05/13/2015 | $21.46 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/12/2015 | 06/13/2015 | 06/13/2015 | $21.09 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/15/2015 | 07/16/2015 | 07/16/2015 | $20.96 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/13/2015 | 08/14/2015 | 08/14/2015 | $20.04 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/14/2015 | 09/15/2015 | 09/15/2015 | $17.93 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
10/14/2015 | 10/15/2015 | 10/15/2015 | $18.64 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/10/2015 | 11/11/2015 | 11/11/2015 | $18.96 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
12/9/2015 | 12/10/2015 | 12/10/2015 | $18.28 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/12/2016 | 01/13/2016 | 01/13/2016 | $16.72 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/10/2016 | 02/11/2016 | 02/11/2016 | $15.77 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/14/2016 | 03/15/2016 | 03/15/2016 | $17.95 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
4/13/2016 | 04/14/2016 | 04/14/2016 | $18.19 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/12/2016 | 05/13/2016 | 05/13/2016 | $18.57 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/14/2016 | 06/15/2016 | 06/15/2016 | $18.97 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
7/13/2016 | 07/14/2016 | 07/14/2016 | $19.57 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/15/2016 | 08/16/2016 | 08/16/2016 | $20.02 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/14/2016 | 09/15/2016 | 09/15/2016 | $18.92 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
10/13/2016 | 10/14/2016 | 10/14/2016 | $18.80 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/10/2016 | 11/11/2016 | 11/11/2016 | $18.97 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
12/7/2016 | 12/08/2016 | 12/08/2016 | $19.85 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/12/2017 | 01/13/2017 | 01/13/2017 | $20.27 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
2/9/2017 | 02/10/2017 | 02/10/2017 | $20.56 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/15/2017 | 03/16/2017 | 03/16/2017 | $20.83 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
4/11/2017 | 04/12/2017 | 04/12/2017 | $20.83 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/12/2017 | 05/13/2017 | 05/13/2017 | $21.47 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/14/2017 | 06/15/2017 | 06/15/2017 | $21.95 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
7/13/2017 | 07/14/2017 | 07/14/2017 | $22.04 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/15/2017 | 08/16/2017 | 08/16/2017 | $21.72 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/14/2017 | 09/15/2017 | 09/15/2017 | $21.82 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
10/16/2017 | 10/17/2017 | 10/17/2017 | $22.63 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/14/2017 | 11/15/2017 | 11/15/2017 | $21.88 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
12/7/2017 | 12/08/2017 | 12/08/2017 | $22.48 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/16/2018 | 01/17/2018 | 01/17/2018 | $24.07 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
2/12/2018 | 02/13/2018 | 02/13/2018 | $22.37 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/14/2018 | 03/15/2018 | 03/15/2018 | $22.91 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
4/13/2018 | 04/14/2018 | 04/14/2018 | $22.07 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/15/2018 | 05/16/2018 | 05/16/2018 | $22.55 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/14/2018 | 06/15/2018 | 06/15/2018 | $23.06 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
7/16/2018 | 07/17/2018 | 07/17/2018 | $23.23 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/16/2018 | 08/17/2018 | 08/17/2018 | $23.79 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/13/2018 | 09/14/2018 | 09/14/2018 | $23.80 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
10/16/2018 | 10/17/2018 | 10/17/2018 | $21.82 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/14/2018 | 11/15/2018 | 11/15/2018 | $20.93 |
The Gabelli Dividend & Income Trust GDV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/6/2018 | 12/07/2018 | 12/07/2018 | $20.40 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/15/2019 | 01/16/2019 | 01/16/2019 | $19.59 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
2/12/2019 | 02/13/2019 | 02/13/2019 | $20.77 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $21.22 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
4/12/2019 | 04/13/2019 | 04/13/2019 | $21.67 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/15/2019 | 05/16/2019 | 05/16/2019 | $21.15 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $21.33 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
7/16/2019 | 07/17/2019 | 07/17/2019 | $22.02 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/15/2019 | 08/16/2019 | 08/16/2019 | $20.29 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $21.61 |
The Gabelli Dividend & Income Trust GDV |
$0.19 |
$0.11 |
$0.00 |
$0.00 |
10/16/2019 | 10/17/2019 | 10/17/2019 | $20.38 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/13/2019 | 11/14/2019 | 11/14/2019 | $20.79 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
12/12/2019 | 12/13/2019 | 12/13/2019 | $21.35 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/15/2020 | 01/16/2020 | 01/16/2020 | $22.18 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
2/12/2020 | 02/13/2020 | 02/13/2020 | $22.15 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $13.56 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
4/15/2020 | 04/16/2020 | 04/16/2020 | $15.76 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/13/2020 | 05/14/2020 | 05/14/2020 | $15.97 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $17.84 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
7/16/2020 | 07/17/2020 | 07/17/2020 | $18.08 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/14/2020 | 08/15/2020 | 08/15/2020 | $19.21 |
The Gabelli Dividend & Income Trust GDV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $18.93 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
10/15/2020 | 10/16/2020 | 10/16/2020 | $18.95 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/12/2020 | 11/13/2020 | 11/13/2020 | $19.82 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
12/10/2020 | 12/11/2020 | 12/11/2020 | $21.37 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/13/2021 | 01/14/2021 | 01/14/2021 | $22.35 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
2/10/2021 | 02/11/2021 | 02/11/2021 | $22.83 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $23.97 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
4/15/2021 | 04/16/2021 | 04/16/2021 | $24.85 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/13/2021 | 05/14/2021 | 05/14/2021 | $25.25 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $26.59 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
7/15/2021 | 07/16/2021 | 07/16/2021 | $26.31 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/16/2021 | 08/17/2021 | 08/17/2021 | $26.85 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/15/2021 | 09/16/2021 | 09/16/2021 | $26.63 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
10/14/2021 | 10/15/2021 | 10/15/2021 | $26.30 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/12/2021 | 11/13/2021 | 11/13/2021 | $27.28 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
12/9/2021 | 12/10/2021 | 12/10/2021 | $26.33 |
The Gabelli Dividend & Income Trust GDV |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
12/29/2021 | 12/30/2021 | 12/30/2021 | $27.12 |
The Gabelli Dividend & Income Trust GDV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
1/13/2022 | 01/14/2022 | 01/14/2022 | $26.99 |
The Gabelli Dividend & Income Trust GDV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
2/10/2022 | 02/11/2022 | 02/11/2022 | $25.04 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $23.84 |
The Gabelli Dividend & Income Trust GDV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
4/13/2022 | 04/14/2022 | 04/14/2022 | $24.03 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/13/2022 | 05/14/2022 | 05/14/2022 | $21.62 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $20.14 |
The Gabelli Dividend & Income Trust GDV |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/14/2022 | 07/15/2022 | 07/15/2022 | $20.18 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/16/2022 | 08/17/2022 | 08/17/2022 | $23.13 |
The Gabelli Dividend & Income Trust GDV |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $20.71 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
10/14/2022 | 10/15/2022 | 10/15/2022 | $18.65 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/14/2022 | 11/15/2022 | 11/15/2022 | $21.11 |
The Gabelli Dividend & Income Trust GDV |
$0.20 |
$0.20 |
$0.00 |
$0.00 |
12/8/2022 | 12/09/2022 | 12/09/2022 | $21.29 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/13/2023 | 01/14/2023 | 01/14/2023 | $21.72 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
2/10/2023 | 02/11/2023 | 02/11/2023 | $21.71 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $20.09 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
4/13/2023 | 04/14/2023 | 04/14/2023 | $21.10 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/15/2023 | 05/16/2023 | 05/16/2023 | $20.25 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $20.75 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
7/14/2023 | 07/15/2023 | 07/15/2023 | $21.41 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/16/2023 | 08/17/2023 | 08/17/2023 | $20.91 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $20.43 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
10/16/2023 | 10/17/2023 | 10/17/2023 | $19.32 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/14/2023 | 11/15/2023 | 11/15/2023 | $19.53 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
12/14/2023 | 12/15/2023 | 12/15/2023 | $21.20 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/16/2024 | 01/17/2024 | 01/17/2024 | $21.20 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
2/13/2024 | 02/14/2024 | 02/14/2024 | $21.75 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $22.50 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
4/15/2024 | 04/16/2024 | 04/16/2024 | $21.48 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/15/2024 | 05/16/2024 | 05/16/2024 | $22.87 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $22.68 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
7/17/2024 | 07/18/2024 | 07/18/2024 | $23.76 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/16/2024 | 08/17/2024 | 08/17/2024 | $23.37 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $23.96 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
10/17/2024 | 10/18/2024 | 10/18/2024 | $24.82 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/14/2024 | 11/15/2024 | 11/15/2024 | $24.55 |
The Gabelli Dividend & Income Trust GDV |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
12/13/2024 | 12/14/2024 | 12/14/2024 | $24.98 |
The Gabelli Dividend & Income Trust GDV |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
1/16/2025 | 01/17/2025 | 01/17/2025 | $24.58 |
The Gabelli Dividend & Income Trust GDV |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
2/13/2025 | 02/14/2025 | 02/14/2025 | $25.19 |
The Gabelli Dividend & Income Trust GDV |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $23.98 |
The Gabelli Dividend & Income Trust GDV |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
4/15/2025 | 04/16/2025 | 04/16/2025 | $22.66 |
The Gabelli Dividend & Income Trust GDV |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
5/15/2025 | 05/16/2025 | 05/16/2025 | $24.62 |
The Gabelli Global Utility & Income Trust GLU |
$0.30 |
$0.30 |
$0.00 |
$0.00 |
9/14/2004 | 09/15/2004 | 09/15/2004 | $19.00 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/13/2004 | 10/14/2004 | 10/14/2004 | $18.52 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/10/2004 | 11/11/2004 | 11/11/2004 | $19.05 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/14/2004 | 12/15/2004 | 12/15/2004 | $19.75 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/12/2005 | 01/13/2005 | 01/13/2005 | $19.48 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/10/2005 | 02/11/2005 | 02/11/2005 | $19.78 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
3/14/2005 | 03/15/2005 | 03/15/2005 | $19.55 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/13/2005 | 04/14/2005 | 04/14/2005 | $18.81 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/2005 | 05/13/2005 | 05/13/2005 | $19.65 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/14/2005 | 06/15/2005 | 06/15/2005 | $19.29 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/21/2005 | 07/22/2005 | 07/22/2005 | $19.60 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/15/2005 | 08/16/2005 | 08/16/2005 | $19.75 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/14/2005 | 09/15/2005 | 09/15/2005 | $19.90 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/13/2005 | 10/14/2005 | 10/14/2005 | $18.49 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/10/2005 | 11/11/2005 | 11/11/2005 | $18.62 |
The Gabelli Global Utility & Income Trust GLU |
$0.35 |
$0.35 |
$0.00 |
$0.00 |
12/13/2005 | 12/14/2005 | 12/14/2005 | $17.69 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/12/2006 | 01/13/2006 | 01/13/2006 | $18.21 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/9/2006 | 02/10/2006 | 02/10/2006 | $18.74 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/15/2006 | 03/16/2006 | 03/16/2006 | $18.74 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/11/2006 | 04/12/2006 | 04/12/2006 | $18.26 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/2006 | 05/13/2006 | 05/13/2006 | $18.44 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/14/2006 | 06/15/2006 | 06/15/2006 | $18.13 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/13/2006 | 07/14/2006 | 07/14/2006 | $18.78 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/15/2006 | 08/16/2006 | 08/16/2006 | $19.39 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/13/2006 | 09/14/2006 | 09/14/2006 | $19.45 |
The Gabelli Global Utility & Income Trust GLU |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
10/13/2006 | 10/14/2006 | 10/14/2006 | $19.83 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/13/2006 | 11/14/2006 | 11/14/2006 | $20.41 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/11/2006 | 12/12/2006 | 12/12/2006 | $21.30 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/12/2007 | 01/13/2007 | 01/13/2007 | $22.38 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/9/2007 | 02/10/2007 | 02/10/2007 | $22.36 |
The Gabelli Global Utility & Income Trust GLU |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
3/14/2007 | 03/15/2007 | 03/15/2007 | $21.24 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/12/2007 | 04/13/2007 | 04/13/2007 | $22.80 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/14/2007 | 05/15/2007 | 05/15/2007 | $23.05 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/13/2007 | 06/14/2007 | 06/14/2007 | $21.84 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/13/2007 | 07/14/2007 | 07/14/2007 | $22.29 |
The Gabelli Global Utility & Income Trust GLU |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
8/15/2007 | 08/16/2007 | 08/16/2007 | $19.82 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/12/2007 | 09/13/2007 | 09/13/2007 | $21.95 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/15/2007 | 10/16/2007 | 10/16/2007 | $22.70 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/13/2007 | 11/14/2007 | 11/14/2007 | $22.55 |
The Gabelli Global Utility & Income Trust GLU |
$0.42 |
$0.42 |
$0.00 |
$0.00 |
12/10/2007 | 12/11/2007 | 12/11/2007 | $22.50 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/14/2008 | 01/15/2008 | 01/15/2008 | $23.08 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/12/2008 | 02/13/2008 | 02/13/2008 | $21.46 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/13/2008 | 03/14/2008 | 03/14/2008 | $21.44 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/14/2008 | 04/15/2008 | 04/15/2008 | $20.10 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/13/2008 | 05/14/2008 | 05/14/2008 | $21.10 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/12/2008 | 06/13/2008 | 06/13/2008 | $20.98 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/15/2008 | 07/16/2008 | 07/16/2008 | $19.25 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/13/2008 | 08/14/2008 | 08/14/2008 | $19.67 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/12/2008 | 09/13/2008 | 09/13/2008 | $18.85 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/15/2008 | 10/16/2008 | 10/16/2008 | $15.00 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
11/10/2008 | 11/11/2008 | 11/11/2008 | $15.51 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/10/2008 | 12/11/2008 | 12/11/2008 | $15.45 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/13/2009 | 01/14/2009 | 01/14/2009 | $16.19 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
2/10/2009 | 02/11/2009 | 02/11/2009 | $15.99 |
The Gabelli Global Utility & Income Trust GLU |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
3/13/2009 | 03/14/2009 | 03/14/2009 | $12.64 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/14/2009 | 04/15/2009 | 04/15/2009 | $14.61 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/2009 | 05/13/2009 | 05/13/2009 | $15.01 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/12/2009 | 06/13/2009 | 06/13/2009 | $16.00 |
The Gabelli Global Utility & Income Trust GLU |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
7/15/2009 | 07/16/2009 | 07/16/2009 | $16.20 |
The Gabelli Global Utility & Income Trust GLU |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
8/13/2009 | 08/14/2009 | 08/14/2009 | $16.72 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/14/2009 | 09/15/2009 | 09/15/2009 | $17.76 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/14/2009 | 10/15/2009 | 10/15/2009 | $18.52 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/10/2009 | 11/11/2009 | 11/11/2009 | $18.59 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/10/2009 | 12/11/2009 | 12/11/2009 | $20.05 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/12/2010 | 01/13/2010 | 01/13/2010 | $20.37 |
The Gabelli Global Utility & Income Trust GLU |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
2/9/2010 | 02/10/2010 | 02/10/2010 | $18.11 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/15/2010 | 03/16/2010 | 03/16/2010 | $20.00 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/14/2010 | 04/15/2010 | 04/15/2010 | $20.08 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/13/2010 | 05/14/2010 | 05/14/2010 | $19.60 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/14/2010 | 06/15/2010 | 06/15/2010 | $18.16 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/14/2010 | 07/15/2010 | 07/15/2010 | $19.13 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/13/2010 | 08/14/2010 | 08/14/2010 | $19.20 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/14/2010 | 09/15/2010 | 09/15/2010 | $19.88 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/13/2010 | 10/14/2010 | 10/14/2010 | $20.50 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/10/2010 | 11/11/2010 | 11/11/2010 | $20.91 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/10/2010 | 12/11/2010 | 12/11/2010 | $20.28 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/12/2011 | 01/13/2011 | 01/13/2011 | $20.18 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/9/2011 | 02/10/2011 | 02/10/2011 | $20.31 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/15/2011 | 03/16/2011 | 03/16/2011 | $20.17 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/12/2011 | 04/13/2011 | 04/13/2011 | $20.19 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/2011 | 05/13/2011 | 05/13/2011 | $20.71 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/14/2011 | 06/15/2011 | 06/15/2011 | $20.11 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/13/2011 | 07/14/2011 | 07/14/2011 | $20.81 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/15/2011 | 08/16/2011 | 08/16/2011 | $19.13 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/14/2011 | 09/15/2011 | 09/15/2011 | $19.37 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/13/2011 | 10/14/2011 | 10/14/2011 | $20.64 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/10/2011 | 11/11/2011 | 11/11/2011 | $20.46 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/9/2011 | 12/10/2011 | 12/10/2011 | $21.70 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/12/2012 | 01/13/2012 | 01/13/2012 | $20.63 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/10/2012 | 02/11/2012 | 02/11/2012 | $21.08 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/14/2012 | 03/15/2012 | 03/15/2012 | $21.30 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
4/12/2012 | 04/13/2012 | 04/13/2012 | $21.02 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
5/14/2012 | 05/15/2012 | 05/15/2012 | $20.47 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/13/2012 | 06/14/2012 | 06/14/2012 | $19.76 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/13/2012 | 07/14/2012 | 07/14/2012 | $20.59 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/15/2012 | 08/16/2012 | 08/16/2012 | $21.75 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/12/2012 | 09/13/2012 | 09/13/2012 | $20.91 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/15/2012 | 10/16/2012 | 10/16/2012 | $21.39 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/13/2012 | 11/14/2012 | 11/14/2012 | $20.84 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/12/2012 | 12/13/2012 | 12/13/2012 | $20.74 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/14/2013 | 01/15/2013 | 01/15/2013 | $20.82 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/11/2013 | 02/12/2013 | 02/12/2013 | $21.21 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/12/2013 | 03/13/2013 | 03/13/2013 | $21.00 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/12/2013 | 04/13/2013 | 04/13/2013 | $21.91 |
The Gabelli Global Utility & Income Trust GLU |
$1.28 |
$1.18 |
$0.00 |
$0.00 |
5/14/2013 | 05/15/2013 | 05/15/2013 | $21.85 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
6/12/2013 | 06/13/2013 | 06/13/2013 | $19.96 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/15/2013 | 07/16/2013 | 07/16/2013 | $19.73 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/14/2013 | 08/15/2013 | 08/15/2013 | $19.87 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/12/2013 | 09/13/2013 | 09/13/2013 | $19.50 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/15/2013 | 10/16/2013 | 10/16/2013 | $19.51 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/12/2013 | 11/13/2013 | 11/13/2013 | $19.56 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/11/2013 | 12/12/2013 | 12/12/2013 | $19.08 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/15/2014 | 01/16/2014 | 01/16/2014 | $19.63 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/12/2014 | 02/13/2014 | 02/13/2014 | $19.77 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/13/2014 | 03/14/2014 | 03/14/2014 | $19.75 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/11/2014 | 04/12/2014 | 04/12/2014 | $19.86 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/13/2014 | 05/14/2014 | 05/14/2014 | $20.30 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/12/2014 | 06/13/2014 | 06/13/2014 | $20.37 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/15/2014 | 07/16/2014 | 07/16/2014 | $20.41 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/13/2014 | 08/14/2014 | 08/14/2014 | $19.70 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/12/2014 | 09/13/2014 | 09/13/2014 | $19.82 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/15/2014 | 10/16/2014 | 10/16/2014 | $17.82 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/10/2014 | 11/11/2014 | 11/11/2014 | $19.16 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/10/2014 | 12/11/2014 | 12/11/2014 | $19.36 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/13/2015 | 01/14/2015 | 01/14/2015 | $18.78 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/10/2015 | 02/11/2015 | 02/11/2015 | $19.23 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/13/2015 | 03/14/2015 | 03/14/2015 | $18.30 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/14/2015 | 04/15/2015 | 04/15/2015 | $18.96 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/2015 | 05/13/2015 | 05/13/2015 | $19.16 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/12/2015 | 06/13/2015 | 06/13/2015 | $18.56 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/15/2015 | 07/16/2015 | 07/16/2015 | $18.34 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
8/13/2015 | 08/14/2015 | 08/14/2015 | $18.47 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/14/2015 | 09/15/2015 | 09/15/2015 | $16.27 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/14/2015 | 10/15/2015 | 10/15/2015 | $16.98 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/10/2015 | 11/11/2015 | 11/11/2015 | $16.95 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/9/2015 | 12/10/2015 | 12/10/2015 | $16.08 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/12/2016 | 01/13/2016 | 01/13/2016 | $15.53 |
The Gabelli Global Utility & Income Trust GLU |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
2/10/2016 | 02/11/2016 | 02/11/2016 | $15.53 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/14/2016 | 03/15/2016 | 03/15/2016 | $16.93 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/13/2016 | 04/14/2016 | 04/14/2016 | $17.79 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/2016 | 05/13/2016 | 05/13/2016 | $17.85 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/14/2016 | 06/15/2016 | 06/15/2016 | $17.76 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/13/2016 | 07/14/2016 | 07/14/2016 | $18.47 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/15/2016 | 08/16/2016 | 08/16/2016 | $18.40 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/14/2016 | 09/15/2016 | 09/15/2016 | $17.68 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/13/2016 | 10/14/2016 | 10/14/2016 | $17.51 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/10/2016 | 11/11/2016 | 11/11/2016 | $15.98 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/7/2016 | 12/08/2016 | 12/08/2016 | $16.31 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/12/2017 | 01/13/2017 | 01/13/2017 | $17.34 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/9/2017 | 02/10/2017 | 02/10/2017 | $17.51 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/15/2017 | 03/16/2017 | 03/16/2017 | $17.86 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/11/2017 | 04/12/2017 | 04/12/2017 | $18.49 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/12/2017 | 05/13/2017 | 05/13/2017 | $18.64 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/14/2017 | 06/15/2017 | 06/15/2017 | $20.60 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/13/2017 | 07/14/2017 | 07/14/2017 | $20.38 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/15/2017 | 08/16/2017 | 08/16/2017 | $20.24 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/14/2017 | 09/15/2017 | 09/15/2017 | $20.05 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/16/2017 | 10/17/2017 | 10/17/2017 | $20.65 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/14/2017 | 11/15/2017 | 11/15/2017 | $19.91 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/7/2017 | 12/08/2017 | 12/08/2017 | $20.78 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/16/2018 | 01/17/2018 | 01/17/2018 | $21.22 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/12/2018 | 02/13/2018 | 02/13/2018 | $19.49 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/14/2018 | 03/15/2018 | 03/15/2018 | $19.00 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/13/2018 | 04/14/2018 | 04/14/2018 | $18.65 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/15/2018 | 05/16/2018 | 05/16/2018 | $18.68 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/14/2018 | 06/15/2018 | 06/15/2018 | $18.30 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/16/2018 | 07/17/2018 | 07/17/2018 | $18.76 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/16/2018 | 08/17/2018 | 08/17/2018 | $18.98 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/13/2018 | 09/14/2018 | 09/14/2018 | $19.94 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/16/2018 | 10/17/2018 | 10/17/2018 | $19.38 |
The Gabelli Global Utility & Income Trust GLU |
$0.71 |
$0.10 |
$0.00 |
$0.00 |
11/14/2018 | 11/15/2018 | 11/15/2018 | $17.90 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/6/2018 | 12/07/2018 | 12/07/2018 | $17.70 |
The Gabelli Global Utility & Income Trust GLU |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
1/15/2019 | 01/16/2019 | 01/16/2019 | $17.35 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/12/2019 | 02/13/2019 | 02/13/2019 | $18.22 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $18.15 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/12/2019 | 04/13/2019 | 04/13/2019 | $18.38 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/15/2019 | 05/16/2019 | 05/16/2019 | $17.76 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $18.31 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/16/2019 | 07/17/2019 | 07/17/2019 | $18.63 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/15/2019 | 08/16/2019 | 08/16/2019 | $17.92 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $18.20 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/16/2019 | 10/17/2019 | 10/17/2019 | $18.41 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/13/2019 | 11/14/2019 | 11/14/2019 | $18.48 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/12/2019 | 12/13/2019 | 12/13/2019 | $18.74 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/15/2020 | 01/16/2020 | 01/16/2020 | $19.60 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/12/2020 | 02/13/2020 | 02/13/2020 | $19.41 |
The Gabelli Global Utility & Income Trust GLU |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $12.08 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/15/2020 | 04/16/2020 | 04/16/2020 | $14.88 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/13/2020 | 05/14/2020 | 05/14/2020 | $15.39 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $16.17 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/16/2020 | 07/17/2020 | 07/17/2020 | $16.59 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/14/2020 | 08/15/2020 | 08/15/2020 | $16.81 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $16.12 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/15/2020 | 10/16/2020 | 10/16/2020 | $16.21 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/12/2020 | 11/13/2020 | 11/13/2020 | $17.12 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/10/2020 | 12/11/2020 | 12/11/2020 | $18.23 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/13/2021 | 01/14/2021 | 01/14/2021 | $18.48 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/10/2021 | 02/11/2021 | 02/11/2021 | $19.06 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $19.50 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/15/2021 | 04/16/2021 | 04/16/2021 | $20.11 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/13/2021 | 05/14/2021 | 05/14/2021 | $22.35 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $21.69 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/15/2021 | 07/16/2021 | 07/16/2021 | $21.99 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/16/2021 | 08/17/2021 | 08/17/2021 | $21.76 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/15/2021 | 09/16/2021 | 09/16/2021 | $20.42 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/14/2021 | 10/15/2021 | 10/15/2021 | $20.25 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/12/2021 | 11/13/2021 | 11/13/2021 | $20.25 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/9/2021 | 12/10/2021 | 12/10/2021 | $20.03 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
1/13/2022 | 01/14/2022 | 01/14/2022 | $21.28 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/10/2022 | 02/11/2022 | 02/11/2022 | $19.65 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $18.64 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/13/2022 | 04/14/2022 | 04/14/2022 | $18.95 |
The Gabelli Global Utility & Income Trust GLU |
$0.35 |
$0.10 |
$0.00 |
$0.00 |
5/13/2022 | 05/14/2022 | 05/14/2022 | $16.70 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $16.15 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/14/2022 | 07/15/2022 | 07/15/2022 | $15.90 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/16/2022 | 08/17/2022 | 08/17/2022 | $16.94 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $15.93 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
10/14/2022 | 10/15/2022 | 10/15/2022 | $14.00 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/14/2022 | 11/15/2022 | 11/15/2022 | $14.51 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/8/2022 | 12/09/2022 | 12/09/2022 | $14.67 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/13/2023 | 01/14/2023 | 01/14/2023 | $14.76 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/10/2023 | 02/11/2023 | 02/11/2023 | $14.74 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $13.96 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/13/2023 | 04/14/2023 | 04/14/2023 | $15.06 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/15/2023 | 05/16/2023 | 05/16/2023 | $13.89 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $13.66 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/14/2023 | 07/15/2023 | 07/15/2023 | $14.09 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/16/2023 | 08/17/2023 | 08/17/2023 | $14.08 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $14.09 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
10/16/2023 | 10/17/2023 | 10/17/2023 | $12.98 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/14/2023 | 11/15/2023 | 11/15/2023 | $12.23 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/14/2023 | 12/15/2023 | 12/15/2023 | $13.59 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/16/2024 | 01/17/2024 | 01/17/2024 | $13.16 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/13/2024 | 02/14/2024 | 02/14/2024 | $13.17 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $13.56 |
The Gabelli Global Utility & Income Trust GLU |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
4/15/2024 | 04/16/2024 | 04/16/2024 | $13.42 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/15/2024 | 05/16/2024 | 05/16/2024 | $14.77 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $13.90 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
7/17/2024 | 07/18/2024 | 07/18/2024 | $14.50 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
8/16/2024 | 08/17/2024 | 08/17/2024 | $14.98 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $15.98 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
10/17/2024 | 10/18/2024 | 10/18/2024 | $17.18 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
11/14/2024 | 11/15/2024 | 11/15/2024 | $16.02 |
The Gabelli Global Utility & Income Trust GLU |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
12/13/2024 | 12/14/2024 | 12/14/2024 | $16.32 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
1/16/2025 | 01/17/2025 | 01/17/2025 | $15.06 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
2/13/2025 | 02/14/2025 | 02/14/2025 | $15.61 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $15.97 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
4/15/2025 | 04/16/2025 | 04/16/2025 | $15.72 |
The Gabelli Global Utility & Income Trust GLU |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
5/15/2025 | 05/16/2025 | 05/16/2025 | $16.63 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/14/2005 | 06/15/2005 | 06/15/2005 | $19.65 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
7/13/2005 | 07/14/2005 | 07/14/2005 | $20.05 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
8/15/2005 | 08/16/2005 | 08/16/2005 | $20.34 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/14/2005 | 09/15/2005 | 09/15/2005 | $21.18 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
10/13/2005 | 10/14/2005 | 10/14/2005 | $21.34 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
11/10/2005 | 11/11/2005 | 11/11/2005 | $20.65 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.31 |
$0.14 |
$0.00 |
$0.00 |
12/13/2005 | 12/14/2005 | 12/14/2005 | $21.50 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
1/12/2006 | 01/13/2006 | 01/13/2006 | $22.90 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
2/9/2006 | 02/10/2006 | 02/10/2006 | $22.80 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/15/2006 | 03/16/2006 | 03/16/2006 | $21.83 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
4/11/2006 | 04/12/2006 | 04/12/2006 | $23.06 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
5/12/2006 | 05/13/2006 | 05/13/2006 | $23.09 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/14/2006 | 06/15/2006 | 06/15/2006 | $19.98 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
7/13/2006 | 07/14/2006 | 07/14/2006 | $22.28 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
8/15/2006 | 08/16/2006 | 08/16/2006 | $22.24 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/13/2006 | 09/14/2006 | 09/14/2006 | $21.45 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
10/13/2006 | 10/14/2006 | 10/14/2006 | $22.00 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
11/13/2006 | 11/14/2006 | 11/14/2006 | $23.70 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.20 |
$0.14 |
$0.00 |
$0.00 |
12/11/2006 | 12/12/2006 | 12/12/2006 | $24.26 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
1/12/2007 | 01/13/2007 | 01/13/2007 | $23.10 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
2/9/2007 | 02/10/2007 | 02/10/2007 | $25.00 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/14/2007 | 03/15/2007 | 03/15/2007 | $24.70 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
4/12/2007 | 04/13/2007 | 04/13/2007 | $27.20 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
5/14/2007 | 05/15/2007 | 05/15/2007 | $26.29 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/13/2007 | 06/14/2007 | 06/14/2007 | $26.08 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
7/13/2007 | 07/14/2007 | 07/14/2007 | $28.50 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
8/15/2007 | 08/16/2007 | 08/16/2007 | $23.90 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/12/2007 | 09/13/2007 | 09/13/2007 | $27.33 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
10/15/2007 | 10/16/2007 | 10/16/2007 | $29.00 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
11/13/2007 | 11/14/2007 | 11/14/2007 | $26.42 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.38 |
$0.15 |
$0.00 |
$0.00 |
12/10/2007 | 12/11/2007 | 12/11/2007 | $28.45 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
1/14/2008 | 01/15/2008 | 01/15/2008 | $29.80 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
2/12/2008 | 02/13/2008 | 02/13/2008 | $27.81 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/13/2008 | 03/14/2008 | 03/14/2008 | $29.16 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
4/14/2008 | 04/15/2008 | 04/15/2008 | $28.04 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
5/13/2008 | 05/14/2008 | 05/14/2008 | $28.83 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/12/2008 | 06/13/2008 | 06/13/2008 | $28.13 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
7/15/2008 | 07/16/2008 | 07/16/2008 | $28.70 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
8/13/2008 | 08/14/2008 | 08/14/2008 | $24.85 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/12/2008 | 09/13/2008 | 09/13/2008 | $21.05 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.21 |
$0.21 |
$0.00 |
$0.00 |
10/15/2008 | 10/16/2008 | 10/16/2008 | $12.70 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
11/10/2008 | 11/11/2008 | 11/11/2008 | $12.77 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
12/10/2008 | 12/11/2008 | 12/11/2008 | $12.80 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
1/13/2009 | 01/14/2009 | 01/14/2009 | $13.20 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
2/10/2009 | 02/11/2009 | 02/11/2009 | $15.00 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/13/2009 | 03/14/2009 | 03/14/2009 | $13.90 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
4/14/2009 | 04/15/2009 | 04/15/2009 | $14.03 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
5/12/2009 | 05/13/2009 | 05/13/2009 | $14.27 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/12/2009 | 06/13/2009 | 06/13/2009 | $14.88 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
7/15/2009 | 07/16/2009 | 07/16/2009 | $12.96 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
8/13/2009 | 08/14/2009 | 08/14/2009 | $14.29 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/14/2009 | 09/15/2009 | 09/15/2009 | $15.59 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
10/14/2009 | 10/15/2009 | 10/15/2009 | $16.25 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
11/10/2009 | 11/11/2009 | 11/11/2009 | $16.35 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/10/2009 | 12/11/2009 | 12/11/2009 | $16.40 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
1/12/2010 | 01/13/2010 | 01/13/2010 | $17.30 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
2/9/2010 | 02/10/2010 | 02/10/2010 | $15.90 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/15/2010 | 03/16/2010 | 03/16/2010 | $17.53 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
4/14/2010 | 04/15/2010 | 04/15/2010 | $18.87 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
5/13/2010 | 05/14/2010 | 05/14/2010 | $17.74 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/14/2010 | 06/15/2010 | 06/15/2010 | $15.75 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
7/14/2010 | 07/15/2010 | 07/15/2010 | $15.77 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
8/13/2010 | 08/14/2010 | 08/14/2010 | $16.10 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/14/2010 | 09/15/2010 | 09/15/2010 | $16.95 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
10/13/2010 | 10/14/2010 | 10/14/2010 | $17.85 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
11/10/2010 | 11/11/2010 | 11/11/2010 | $18.31 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/10/2010 | 12/11/2010 | 12/11/2010 | $18.54 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
1/12/2011 | 01/13/2011 | 01/13/2011 | $19.10 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
2/9/2011 | 02/10/2011 | 02/10/2011 | $18.82 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/15/2011 | 03/16/2011 | 03/16/2011 | $18.01 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
4/12/2011 | 04/13/2011 | 04/13/2011 | $18.72 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
5/12/2011 | 05/13/2011 | 05/13/2011 | $18.02 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/14/2011 | 06/15/2011 | 06/15/2011 | $17.42 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
7/13/2011 | 07/14/2011 | 07/14/2011 | $18.02 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
8/15/2011 | 08/16/2011 | 08/16/2011 | $16.98 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/14/2011 | 09/15/2011 | 09/15/2011 | $16.65 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
10/13/2011 | 10/14/2011 | 10/14/2011 | $15.25 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
11/10/2011 | 11/11/2011 | 11/11/2011 | $16.25 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/9/2011 | 12/10/2011 | 12/10/2011 | $15.80 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
1/12/2012 | 01/13/2012 | 01/13/2012 | $15.35 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
2/10/2012 | 02/11/2012 | 02/11/2012 | $16.16 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/14/2012 | 03/15/2012 | 03/15/2012 | $15.94 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
4/12/2012 | 04/13/2012 | 04/13/2012 | $16.05 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
5/14/2012 | 05/15/2012 | 05/15/2012 | $14.10 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/13/2012 | 06/14/2012 | 06/14/2012 | $13.60 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
7/13/2012 | 07/14/2012 | 07/14/2012 | $13.22 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
8/15/2012 | 08/16/2012 | 08/16/2012 | $14.30 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/12/2012 | 09/13/2012 | 09/13/2012 | $14.43 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
10/15/2012 | 10/16/2012 | 10/16/2012 | $14.29 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
11/13/2012 | 11/14/2012 | 11/14/2012 | $13.65 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/12/2012 | 12/13/2012 | 12/13/2012 | $12.98 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
1/14/2013 | 01/15/2013 | 01/15/2013 | $13.57 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
2/11/2013 | 02/12/2013 | 02/12/2013 | $13.25 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/12/2013 | 03/13/2013 | 03/13/2013 | $12.42 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
4/12/2013 | 04/13/2013 | 04/13/2013 | $11.80 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
5/14/2013 | 05/15/2013 | 05/15/2013 | $11.46 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/12/2013 | 06/13/2013 | 06/13/2013 | $10.88 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
7/15/2013 | 07/16/2013 | 07/16/2013 | $10.24 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
8/14/2013 | 08/15/2013 | 08/15/2013 | $10.93 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/12/2013 | 09/13/2013 | 09/13/2013 | $10.86 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
10/15/2013 | 10/16/2013 | 10/16/2013 | $10.29 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
11/12/2013 | 11/13/2013 | 11/13/2013 | $10.41 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/11/2013 | 12/12/2013 | 12/12/2013 | $8.90 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
1/15/2014 | 01/16/2014 | 01/16/2014 | $9.19 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
2/12/2014 | 02/13/2014 | 02/13/2014 | $9.77 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
3/13/2014 | 03/14/2014 | 03/14/2014 | $10.40 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
4/11/2014 | 04/12/2014 | 04/12/2014 | $9.98 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
5/13/2014 | 05/14/2014 | 05/14/2014 | $10.58 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
6/12/2014 | 06/13/2014 | 06/13/2014 | $10.48 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
7/15/2014 | 07/16/2014 | 07/16/2014 | $10.87 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
8/13/2014 | 08/14/2014 | 08/14/2014 | $11.03 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/12/2014 | 09/13/2014 | 09/13/2014 | $10.17 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
10/15/2014 | 10/16/2014 | 10/16/2014 | $8.80 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
11/10/2014 | 11/11/2014 | 11/11/2014 | $7.94 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
12/10/2014 | 12/11/2014 | 12/11/2014 | $6.83 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/13/2015 | 01/14/2015 | 01/14/2015 | $7.04 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/10/2015 | 02/11/2015 | 02/11/2015 | $7.56 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
3/13/2015 | 03/14/2015 | 03/14/2015 | $6.84 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/14/2015 | 04/15/2015 | 04/15/2015 | $7.19 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/12/2015 | 05/13/2015 | 05/13/2015 | $7.40 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
6/12/2015 | 06/13/2015 | 06/13/2015 | $7.00 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
7/15/2015 | 07/16/2015 | 07/16/2015 | $6.09 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/13/2015 | 08/14/2015 | 08/14/2015 | $5.50 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
9/14/2015 | 09/15/2015 | 09/15/2015 | $5.01 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/14/2015 | 10/15/2015 | 10/15/2015 | $5.77 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
11/10/2015 | 11/11/2015 | 11/11/2015 | $5.18 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
12/9/2015 | 12/10/2015 | 12/10/2015 | $4.94 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
1/12/2016 | 01/13/2016 | 01/13/2016 | $4.43 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.06 |
$0.06 |
$0.00 |
$0.00 |
2/10/2016 | 02/11/2016 | 02/11/2016 | $4.38 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
3/14/2016 | 03/15/2016 | 03/15/2016 | $5.43 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/13/2016 | 04/14/2016 | 04/14/2016 | $6.09 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/12/2016 | 05/13/2016 | 05/13/2016 | $6.43 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
6/14/2016 | 06/15/2016 | 06/15/2016 | $6.41 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
7/13/2016 | 07/14/2016 | 07/14/2016 | $6.54 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
8/15/2016 | 08/16/2016 | 08/16/2016 | $6.81 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
9/14/2016 | 09/15/2016 | 09/15/2016 | $6.33 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/13/2016 | 10/14/2016 | 10/14/2016 | $6.15 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
11/10/2016 | 11/11/2016 | 11/11/2016 | $6.11 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
12/7/2016 | 12/08/2016 | 12/08/2016 | $5.55 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/12/2017 | 01/13/2017 | 01/13/2017 | $5.40 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/9/2017 | 02/10/2017 | 02/10/2017 | $5.56 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/15/2017 | 03/16/2017 | 03/16/2017 | $5.48 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/11/2017 | 04/12/2017 | 04/12/2017 | $5.71 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/12/2017 | 05/13/2017 | 05/13/2017 | $5.72 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/14/2017 | 06/15/2017 | 06/15/2017 | $5.58 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/13/2017 | 07/14/2017 | 07/14/2017 | $5.50 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/15/2017 | 08/16/2017 | 08/16/2017 | $5.53 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/14/2017 | 09/15/2017 | 09/15/2017 | $5.66 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/16/2017 | 10/17/2017 | 10/17/2017 | $5.63 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/14/2017 | 11/15/2017 | 11/15/2017 | $5.34 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/7/2017 | 12/08/2017 | 12/08/2017 | $4.98 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/16/2018 | 01/17/2018 | 01/17/2018 | $5.42 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/12/2018 | 02/13/2018 | 02/13/2018 | $5.07 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/14/2018 | 03/15/2018 | 03/15/2018 | $4.95 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/13/2018 | 04/14/2018 | 04/14/2018 | $5.02 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/15/2018 | 05/16/2018 | 05/16/2018 | $5.05 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/14/2018 | 06/15/2018 | 06/15/2018 | $5.13 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/16/2018 | 07/17/2018 | 07/17/2018 | $5.04 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/16/2018 | 08/17/2018 | 08/17/2018 | $4.87 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/13/2018 | 09/14/2018 | 09/14/2018 | $4.60 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/16/2018 | 10/17/2018 | 10/17/2018 | $4.59 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/14/2018 | 11/15/2018 | 11/15/2018 | $3.96 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/6/2018 | 12/07/2018 | 12/07/2018 | $3.96 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/15/2019 | 01/16/2019 | 01/16/2019 | $4.02 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/12/2019 | 02/13/2019 | 02/13/2019 | $4.23 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $4.21 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/12/2019 | 04/13/2019 | 04/13/2019 | $4.35 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/15/2019 | 05/16/2019 | 05/16/2019 | $4.34 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $4.42 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/16/2019 | 07/17/2019 | 07/17/2019 | $4.63 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/15/2019 | 08/16/2019 | 08/16/2019 | $4.39 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $4.40 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/16/2019 | 10/17/2019 | 10/17/2019 | $4.23 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/13/2019 | 11/14/2019 | 11/14/2019 | $4.20 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/12/2019 | 12/13/2019 | 12/13/2019 | $4.30 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/15/2020 | 01/16/2020 | 01/16/2020 | $4.40 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/12/2020 | 02/13/2020 | 02/13/2020 | $4.30 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $2.60 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/15/2020 | 04/16/2020 | 04/16/2020 | $3.18 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/13/2020 | 05/14/2020 | 05/14/2020 | $3.38 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $3.34 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
7/16/2020 | 07/17/2020 | 07/17/2020 | $3.47 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
8/14/2020 | 08/15/2020 | 08/15/2020 | $3.62 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $3.57 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
10/15/2020 | 10/16/2020 | 10/16/2020 | $3.49 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
11/12/2020 | 11/13/2020 | 11/13/2020 | $3.42 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
12/10/2020 | 12/11/2020 | 12/11/2020 | $3.52 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
1/13/2021 | 01/14/2021 | 01/14/2021 | $3.51 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
2/10/2021 | 02/11/2021 | 02/11/2021 | $3.53 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $3.47 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
4/15/2021 | 04/16/2021 | 04/16/2021 | $3.70 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
5/13/2021 | 05/14/2021 | 05/14/2021 | $3.84 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $4.27 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
7/15/2021 | 07/16/2021 | 07/16/2021 | $3.95 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
8/16/2021 | 08/17/2021 | 08/17/2021 | $3.86 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
9/15/2021 | 09/16/2021 | 09/16/2021 | $3.93 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
10/14/2021 | 10/15/2021 | 10/15/2021 | $3.92 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
11/12/2021 | 11/13/2021 | 11/13/2021 | $3.98 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
12/9/2021 | 12/10/2021 | 12/10/2021 | $3.75 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
1/13/2022 | 01/14/2022 | 01/14/2022 | $3.85 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
2/10/2022 | 02/11/2022 | 02/11/2022 | $3.73 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $3.82 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
4/13/2022 | 04/14/2022 | 04/14/2022 | $4.07 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
5/13/2022 | 05/14/2022 | 05/14/2022 | $3.87 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $3.85 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
7/14/2022 | 07/15/2022 | 07/15/2022 | $3.23 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
8/16/2022 | 08/17/2022 | 08/17/2022 | $3.58 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $3.40 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
10/14/2022 | 10/15/2022 | 10/15/2022 | $3.27 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
11/14/2022 | 11/15/2022 | 11/15/2022 | $3.53 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
12/8/2022 | 12/09/2022 | 12/09/2022 | $3.52 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
1/13/2023 | 01/14/2023 | 01/14/2023 | $3.81 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
2/10/2023 | 02/11/2023 | 02/11/2023 | $3.70 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $3.48 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
4/13/2023 | 04/14/2023 | 04/14/2023 | $3.77 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
5/15/2023 | 05/16/2023 | 05/16/2023 | $3.78 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $3.77 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
7/14/2023 | 07/15/2023 | 07/15/2023 | $3.78 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
8/16/2023 | 08/17/2023 | 08/17/2023 | $3.67 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $3.78 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
10/16/2023 | 10/17/2023 | 10/17/2023 | $3.71 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
11/14/2023 | 11/15/2023 | 11/15/2023 | $3.66 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
12/14/2023 | 12/15/2023 | 12/15/2023 | $3.76 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
1/16/2024 | 01/17/2024 | 01/17/2024 | $3.74 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
2/13/2024 | 02/14/2024 | 02/14/2024 | $3.72 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $3.80 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
4/15/2024 | 04/16/2024 | 04/16/2024 | $4.07 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
5/15/2024 | 05/16/2024 | 05/16/2024 | $4.15 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $4.02 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
7/17/2024 | 07/18/2024 | 07/18/2024 | $4.12 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
8/16/2024 | 08/17/2024 | 08/17/2024 | $4.14 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $4.23 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
10/17/2024 | 10/18/2024 | 10/18/2024 | $4.43 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
11/14/2024 | 11/15/2024 | 11/15/2024 | $4.11 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
12/13/2024 | 12/14/2024 | 12/14/2024 | $4.02 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
1/16/2025 | 01/17/2025 | 01/17/2025 | $4.07 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
2/13/2025 | 02/14/2025 | 02/14/2025 | $4.18 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $4.24 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
4/15/2025 | 04/16/2025 | 04/16/2025 | $4.25 |
GAMCO Global Gold, Natural Resources & Income Trust GGN |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
5/15/2025 | 05/16/2025 | 05/16/2025 | $4.23 |
The GDL Fund GDL |
$0.41 |
$0.41 |
$0.00 |
$0.00 |
6/13/2007 | 06/14/2007 | 06/14/2007 | $19.55 |
The GDL Fund GDL |
$0.40 |
$0.40 |
$0.00 |
$0.00 |
9/12/2007 | 09/13/2007 | 09/13/2007 | $17.21 |
The GDL Fund GDL |
$0.41 |
$0.41 |
$0.00 |
$0.00 |
12/10/2007 | 12/11/2007 | 12/11/2007 | $16.46 |
The GDL Fund GDL |
$0.39 |
$0.39 |
$0.00 |
$0.00 |
3/13/2008 | 03/14/2008 | 03/14/2008 | $15.71 |
The GDL Fund GDL |
$0.40 |
$0.40 |
$0.00 |
$0.00 |
6/12/2008 | 06/13/2008 | 06/13/2008 | $15.88 |
The GDL Fund GDL |
$0.41 |
$0.41 |
$0.00 |
$0.00 |
9/12/2008 | 09/13/2008 | 09/13/2008 | $14.99 |
The GDL Fund GDL |
$0.38 |
$0.38 |
$0.00 |
$0.00 |
12/10/2008 | 12/11/2008 | 12/11/2008 | $12.42 |
The GDL Fund GDL |
$0.19 |
$0.19 |
$0.00 |
$0.00 |
3/13/2009 | 03/14/2009 | 03/14/2009 | $12.10 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
6/12/2009 | 06/13/2009 | 06/13/2009 | $13.39 |
The GDL Fund GDL |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
9/14/2009 | 09/15/2009 | 09/15/2009 | $14.56 |
The GDL Fund GDL |
$0.44 |
$0.44 |
$0.00 |
$0.00 |
12/10/2009 | 12/11/2009 | 12/11/2009 | $14.42 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
3/15/2010 | 03/16/2010 | 03/16/2010 | $14.14 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
6/14/2010 | 06/15/2010 | 06/15/2010 | $13.45 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
9/14/2010 | 09/15/2010 | 09/15/2010 | $13.80 |
The GDL Fund GDL |
$0.33 |
$0.33 |
$0.00 |
$0.00 |
12/10/2010 | 12/11/2010 | 12/11/2010 | $13.60 |
The GDL Fund GDL |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
3/15/2011 | 03/16/2011 | 03/16/2011 | $13.25 |
The GDL Fund GDL |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
6/14/2011 | 06/15/2011 | 06/15/2011 | $13.22 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
9/14/2011 | 09/15/2011 | 09/15/2011 | $12.35 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
12/9/2011 | 12/10/2011 | 12/10/2011 | $11.88 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
3/14/2012 | 03/15/2012 | 03/15/2012 | $12.37 |
The GDL Fund GDL |
$0.31 |
$0.31 |
$0.00 |
$0.00 |
6/13/2012 | 06/14/2012 | 06/14/2012 | $11.60 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
9/12/2012 | 09/13/2012 | 09/13/2012 | $11.94 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
12/12/2012 | 12/13/2012 | 12/13/2012 | $11.25 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
3/12/2013 | 03/13/2013 | 03/13/2013 | $11.84 |
The GDL Fund GDL |
$0.33 |
$0.33 |
$0.00 |
$0.00 |
6/12/2013 | 06/13/2013 | 06/13/2013 | $11.57 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
9/12/2013 | 09/13/2013 | 09/13/2013 | $11.20 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
12/11/2013 | 12/12/2013 | 12/12/2013 | $10.99 |
The GDL Fund GDL |
$0.32 |
$0.32 |
$0.00 |
$0.00 |
3/13/2014 | 03/14/2014 | 03/14/2014 | $11.03 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/12/2014 | 06/13/2014 | 06/13/2014 | $10.87 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/12/2014 | 09/13/2014 | 09/13/2014 | $10.59 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/10/2014 | 12/11/2014 | 12/11/2014 | $9.98 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/13/2015 | 03/14/2015 | 03/14/2015 | $10.28 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/12/2015 | 06/13/2015 | 06/13/2015 | $10.27 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/14/2015 | 09/15/2015 | 09/15/2015 | $9.82 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/9/2015 | 12/10/2015 | 12/10/2015 | $9.79 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/14/2016 | 03/15/2016 | 03/15/2016 | $9.91 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/14/2016 | 06/15/2016 | 06/15/2016 | $9.85 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/14/2016 | 09/15/2016 | 09/15/2016 | $9.87 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/7/2016 | 12/08/2016 | 12/08/2016 | $9.69 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/15/2017 | 03/16/2017 | 03/16/2017 | $9.89 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/14/2017 | 06/15/2017 | 06/15/2017 | $10.23 |
The GDL Fund GDL |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/14/2017 | 09/15/2017 | 09/15/2017 | $10.19 |
The GDL Fund GDL |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/7/2017 | 12/08/2017 | 12/08/2017 | $9.80 |
The GDL Fund GDL |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/14/2018 | 03/15/2018 | 03/15/2018 | $9.47 |
The GDL Fund GDL |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/14/2018 | 06/15/2018 | 06/15/2018 | $9.26 |
The GDL Fund GDL |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/13/2018 | 09/14/2018 | 09/14/2018 | $9.08 |
The GDL Fund GDL |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/6/2018 | 12/07/2018 | 12/07/2018 | $9.00 |
The GDL Fund GDL |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $9.51 |
The GDL Fund GDL |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $9.11 |
The GDL Fund GDL |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $9.32 |
The GDL Fund GDL |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
12/12/2019 | 12/13/2019 | 12/13/2019 | $9.17 |
The GDL Fund GDL |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $7.51 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $8.30 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $8.46 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/10/2020 | 12/11/2020 | 12/11/2020 | $8.65 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $8.85 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $8.96 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/15/2021 | 09/16/2021 | 09/16/2021 | $9.00 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/9/2021 | 12/10/2021 | 12/10/2021 | $8.90 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $8.57 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $8.12 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $7.97 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/8/2022 | 12/09/2022 | 12/09/2022 | $7.85 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $7.72 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $7.78 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $7.80 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/14/2023 | 12/15/2023 | 12/15/2023 | $7.98 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $7.92 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $7.79 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $8.03 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/13/2024 | 12/14/2024 | 12/14/2024 | $7.99 |
The GDL Fund GDL |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $8.26 |
Gabelli Healthcare & Wellness Trust GRX |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/19/2007 | 12/20/2007 | 12/20/2007 | $6.74 |
Gabelli Healthcare & Wellness Trust GRX |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/18/2008 | 12/19/2008 | 12/19/2008 | $4.50 |
Gabelli Healthcare & Wellness Trust GRX |
$0.46 |
$0.46 |
$0.00 |
$0.00 |
3/12/2012 | 03/13/2012 | 03/13/2012 | $8.02 |
Gabelli Healthcare & Wellness Trust GRX |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
6/13/2012 | 06/14/2012 | 06/14/2012 | $7.92 |
Gabelli Healthcare & Wellness Trust GRX |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/12/2012 | 09/13/2012 | 09/13/2012 | $9.02 |
Gabelli Healthcare & Wellness Trust GRX |
$0.89 |
$0.89 |
$0.00 |
$0.00 |
12/12/2012 | 12/13/2012 | 12/13/2012 | $8.65 |
Gabelli Healthcare & Wellness Trust GRX |
$0.20 |
$0.10 |
$0.00 |
$0.00 |
3/12/2013 | 03/13/2013 | 03/13/2013 | $9.50 |
Gabelli Healthcare & Wellness Trust GRX |
$0.37 |
$0.37 |
$0.00 |
$0.00 |
6/12/2013 | 06/13/2013 | 06/13/2013 | $10.43 |
Gabelli Healthcare & Wellness Trust GRX |
$0.10 |
$0.10 |
$0.00 |
$0.00 |
9/12/2013 | 09/13/2013 | 09/13/2013 | $9.92 |
Gabelli Healthcare & Wellness Trust GRX |
$0.58 |
$0.58 |
$0.00 |
$0.00 |
12/11/2013 | 12/12/2013 | 12/12/2013 | $9.99 |
Gabelli Healthcare & Wellness Trust GRX |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/13/2014 | 03/14/2014 | 03/14/2014 | $10.37 |
Gabelli Healthcare & Wellness Trust GRX |
$0.37 |
$0.37 |
$0.00 |
$0.00 |
5/30/2014 | 05/31/2014 | 05/31/2014 | $10.18 |
Gabelli Healthcare & Wellness Trust GRX |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
6/12/2014 | 06/13/2014 | 06/13/2014 | $10.17 |
Gabelli Healthcare & Wellness Trust GRX |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
9/12/2014 | 09/13/2014 | 09/13/2014 | $10.11 |
Gabelli Healthcare & Wellness Trust GRX |
$0.26 |
$0.26 |
$0.00 |
$0.00 |
12/10/2014 | 12/11/2014 | 12/11/2014 | $10.28 |
Gabelli Healthcare & Wellness Trust GRX |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
3/13/2015 | 03/14/2015 | 03/14/2015 | $10.87 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/12/2015 | 06/13/2015 | 06/13/2015 | $11.01 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/14/2015 | 09/15/2015 | 09/15/2015 | $10.29 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
12/9/2015 | 12/10/2015 | 12/10/2015 | $10.08 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/14/2016 | 03/15/2016 | 03/15/2016 | $9.90 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/14/2016 | 06/15/2016 | 06/15/2016 | $10.35 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/14/2016 | 09/15/2016 | 09/15/2016 | $10.42 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
12/7/2016 | 12/08/2016 | 12/08/2016 | $9.46 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/15/2017 | 03/16/2017 | 03/16/2017 | $10.08 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/14/2017 | 06/15/2017 | 06/15/2017 | $10.64 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/14/2017 | 09/15/2017 | 09/15/2017 | $10.21 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
12/7/2017 | 12/08/2017 | 12/08/2017 | $9.95 |
Gabelli Healthcare & Wellness Trust GRX |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/14/2018 | 03/15/2018 | 03/15/2018 | $9.94 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
6/14/2018 | 06/15/2018 | 06/15/2018 | $10.05 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/13/2018 | 09/14/2018 | 09/14/2018 | $10.89 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
12/6/2018 | 12/07/2018 | 12/07/2018 | $10.32 |
Gabelli Healthcare & Wellness Trust GRX |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $10.18 |
Gabelli Healthcare & Wellness Trust GRX |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $10.34 |
Gabelli Healthcare & Wellness Trust GRX |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $10.57 |
Gabelli Healthcare & Wellness Trust GRX |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
12/12/2019 | 12/13/2019 | 12/13/2019 | $11.19 |
Gabelli Healthcare & Wellness Trust GRX |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $7.74 |
Gabelli Healthcare & Wellness Trust GRX |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $10.04 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $10.38 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/10/2020 | 12/11/2020 | 12/11/2020 | $11.54 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $12.50 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $13.38 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
9/15/2021 | 09/16/2021 | 09/16/2021 | $13.74 |
Gabelli Healthcare & Wellness Trust GRX |
$0.49 |
$0.15 |
$0.00 |
$0.00 |
12/9/2021 | 12/10/2021 | 12/10/2021 | $12.84 |
Gabelli Healthcare & Wellness Trust GRX |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $12.58 |
Gabelli Healthcare & Wellness Trust GRX |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $10.17 |
Gabelli Healthcare & Wellness Trust GRX |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $10.61 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/8/2022 | 12/09/2022 | 12/09/2022 | $10.25 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $9.66 |
Gabelli Healthcare & Wellness Trust GRX |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $9.62 |
Gabelli Healthcare & Wellness Trust GRX |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $9.14 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/14/2023 | 12/15/2023 | 12/15/2023 | $9.20 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $9.96 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $9.61 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $11.08 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/13/2024 | 12/14/2024 | 12/14/2024 | $10.06 |
Gabelli Healthcare & Wellness Trust GRX |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $9.90 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
4/12/2011 | 04/13/2011 | 04/13/2011 | $19.45 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
5/12/2011 | 05/13/2011 | 05/13/2011 | $18.81 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/14/2011 | 06/15/2011 | 06/15/2011 | $17.34 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
7/13/2011 | 07/14/2011 | 07/14/2011 | $18.79 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
8/15/2011 | 08/16/2011 | 08/16/2011 | $16.83 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/14/2011 | 09/15/2011 | 09/15/2011 | $16.43 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
10/13/2011 | 10/14/2011 | 10/14/2011 | $15.32 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
11/10/2011 | 11/11/2011 | 11/11/2011 | $15.41 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/9/2011 | 12/10/2011 | 12/10/2011 | $14.97 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
1/12/2012 | 01/13/2012 | 01/13/2012 | $14.80 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
2/10/2012 | 02/11/2012 | 02/11/2012 | $15.85 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/14/2012 | 03/15/2012 | 03/15/2012 | $15.84 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
4/12/2012 | 04/13/2012 | 04/13/2012 | $15.61 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
5/14/2012 | 05/15/2012 | 05/15/2012 | $14.29 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/13/2012 | 06/14/2012 | 06/14/2012 | $14.10 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
7/13/2012 | 07/14/2012 | 07/14/2012 | $14.46 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
8/15/2012 | 08/16/2012 | 08/16/2012 | $15.20 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/12/2012 | 09/13/2012 | 09/13/2012 | $15.28 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
10/15/2012 | 10/16/2012 | 10/16/2012 | $15.60 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
11/13/2012 | 11/14/2012 | 11/14/2012 | $15.38 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
12/12/2012 | 12/13/2012 | 12/13/2012 | $13.93 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
1/14/2013 | 01/15/2013 | 01/15/2013 | $14.45 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
2/11/2013 | 02/12/2013 | 02/12/2013 | $14.29 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/12/2013 | 03/13/2013 | 03/13/2013 | $13.59 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
4/12/2013 | 04/13/2013 | 04/13/2013 | $12.90 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
5/14/2013 | 05/15/2013 | 05/15/2013 | $12.79 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/12/2013 | 06/13/2013 | 06/13/2013 | $11.89 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
7/15/2013 | 07/16/2013 | 07/16/2013 | $11.03 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
8/14/2013 | 08/15/2013 | 08/15/2013 | $11.71 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
9/12/2013 | 09/13/2013 | 09/13/2013 | $11.85 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.11 |
$0.11 |
$0.00 |
$0.00 |
10/15/2013 | 10/16/2013 | 10/16/2013 | $10.88 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.13 |
$0.13 |
$0.00 |
$0.00 |
11/12/2013 | 11/13/2013 | 11/13/2013 | $11.12 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.12 |
$0.12 |
$0.00 |
$0.00 |
12/11/2013 | 12/12/2013 | 12/12/2013 | $9.62 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
1/15/2014 | 01/16/2014 | 01/16/2014 | $10.05 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
2/12/2014 | 02/13/2014 | 02/13/2014 | $10.42 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
3/13/2014 | 03/14/2014 | 03/14/2014 | $11.00 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
4/11/2014 | 04/12/2014 | 04/12/2014 | $10.35 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
5/13/2014 | 05/14/2014 | 05/14/2014 | $10.83 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
6/12/2014 | 06/13/2014 | 06/13/2014 | $10.93 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
7/15/2014 | 07/16/2014 | 07/16/2014 | $11.23 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
8/13/2014 | 08/14/2014 | 08/14/2014 | $11.55 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
9/12/2014 | 09/13/2014 | 09/13/2014 | $10.63 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
10/15/2014 | 10/16/2014 | 10/16/2014 | $9.11 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
11/10/2014 | 11/11/2014 | 11/11/2014 | $8.46 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.09 |
$0.09 |
$0.00 |
$0.00 |
12/10/2014 | 12/11/2014 | 12/11/2014 | $7.87 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/13/2015 | 01/14/2015 | 01/14/2015 | $8.11 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/10/2015 | 02/11/2015 | 02/11/2015 | $8.53 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
3/13/2015 | 03/14/2015 | 03/14/2015 | $7.68 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/14/2015 | 04/15/2015 | 04/15/2015 | $8.17 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/12/2015 | 05/13/2015 | 05/13/2015 | $8.35 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
6/12/2015 | 06/13/2015 | 06/13/2015 | $7.93 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.08 |
$0.08 |
$0.00 |
$0.00 |
7/15/2015 | 07/16/2015 | 07/16/2015 | $7.12 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/13/2015 | 08/14/2015 | 08/14/2015 | $6.40 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
9/14/2015 | 09/15/2015 | 09/15/2015 | $5.81 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/14/2015 | 10/15/2015 | 10/15/2015 | $6.55 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
11/10/2015 | 11/11/2015 | 11/11/2015 | $5.71 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
12/9/2015 | 12/10/2015 | 12/10/2015 | $5.68 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/12/2016 | 01/13/2016 | 01/13/2016 | $5.16 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
2/10/2016 | 02/11/2016 | 02/11/2016 | $5.53 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
3/14/2016 | 03/15/2016 | 03/15/2016 | $6.39 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
4/13/2016 | 04/14/2016 | 04/14/2016 | $7.07 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
5/12/2016 | 05/13/2016 | 05/13/2016 | $7.13 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
6/14/2016 | 06/15/2016 | 06/15/2016 | $7.33 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
7/13/2016 | 07/14/2016 | 07/14/2016 | $7.85 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
8/15/2016 | 08/16/2016 | 08/16/2016 | $8.06 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
9/14/2016 | 09/15/2016 | 09/15/2016 | $7.44 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
10/13/2016 | 10/14/2016 | 10/14/2016 | $7.42 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
11/10/2016 | 11/11/2016 | 11/11/2016 | $7.53 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
12/7/2016 | 12/08/2016 | 12/08/2016 | $6.95 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/12/2017 | 01/13/2017 | 01/13/2017 | $6.98 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/9/2017 | 02/10/2017 | 02/10/2017 | $6.89 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/15/2017 | 03/16/2017 | 03/16/2017 | $6.76 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/11/2017 | 04/12/2017 | 04/12/2017 | $7.11 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/12/2017 | 05/13/2017 | 05/13/2017 | $7.00 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/14/2017 | 06/15/2017 | 06/15/2017 | $6.80 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/13/2017 | 07/14/2017 | 07/14/2017 | $6.75 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/15/2017 | 08/16/2017 | 08/16/2017 | $6.90 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/14/2017 | 09/15/2017 | 09/15/2017 | $7.10 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/16/2017 | 10/17/2017 | 10/17/2017 | $7.09 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/14/2017 | 11/15/2017 | 11/15/2017 | $6.79 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/7/2017 | 12/08/2017 | 12/08/2017 | $6.45 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/16/2018 | 01/17/2018 | 01/17/2018 | $6.79 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/12/2018 | 02/13/2018 | 02/13/2018 | $6.31 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/14/2018 | 03/15/2018 | 03/15/2018 | $6.26 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/13/2018 | 04/14/2018 | 04/14/2018 | $6.38 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/15/2018 | 05/16/2018 | 05/16/2018 | $6.39 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/14/2018 | 06/15/2018 | 06/15/2018 | $6.37 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/16/2018 | 07/17/2018 | 07/17/2018 | $6.18 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/16/2018 | 08/17/2018 | 08/17/2018 | $5.86 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/13/2018 | 09/14/2018 | 09/14/2018 | $5.68 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/16/2018 | 10/17/2018 | 10/17/2018 | $5.71 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/14/2018 | 11/15/2018 | 11/15/2018 | $5.38 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/6/2018 | 12/07/2018 | 12/07/2018 | $5.28 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/15/2019 | 01/16/2019 | 01/16/2019 | $5.26 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/12/2019 | 02/13/2019 | 02/13/2019 | $5.54 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $5.45 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/12/2019 | 04/13/2019 | 04/13/2019 | $5.71 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/15/2019 | 05/16/2019 | 05/16/2019 | $5.36 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $5.50 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
7/16/2019 | 07/17/2019 | 07/17/2019 | $5.81 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
8/15/2019 | 08/16/2019 | 08/16/2019 | $5.90 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $5.84 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
10/16/2019 | 10/17/2019 | 10/17/2019 | $5.86 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
11/13/2019 | 11/14/2019 | 11/14/2019 | $5.81 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/12/2019 | 12/13/2019 | 12/13/2019 | $6.09 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
1/15/2020 | 01/16/2020 | 01/16/2020 | $6.10 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
2/12/2020 | 02/13/2020 | 02/13/2020 | $6.05 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $3.43 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
4/15/2020 | 04/16/2020 | 04/16/2020 | $4.44 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
5/13/2020 | 05/14/2020 | 05/14/2020 | $4.63 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $4.63 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
7/16/2020 | 07/17/2020 | 07/17/2020 | $4.83 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
8/14/2020 | 08/15/2020 | 08/15/2020 | $5.09 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $5.08 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
10/15/2020 | 10/16/2020 | 10/16/2020 | $5.05 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
11/12/2020 | 11/13/2020 | 11/13/2020 | $4.86 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
12/10/2020 | 12/11/2020 | 12/11/2020 | $5.14 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
1/13/2021 | 01/14/2021 | 01/14/2021 | $5.04 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
2/10/2021 | 02/11/2021 | 02/11/2021 | $5.12 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $5.02 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
4/15/2021 | 04/16/2021 | 04/16/2021 | $5.37 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
5/13/2021 | 05/14/2021 | 05/14/2021 | $5.59 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $5.76 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
7/15/2021 | 07/16/2021 | 07/16/2021 | $5.47 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
8/16/2021 | 08/17/2021 | 08/17/2021 | $5.29 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
9/15/2021 | 09/16/2021 | 09/16/2021 | $5.35 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
10/14/2021 | 10/15/2021 | 10/15/2021 | $5.31 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
11/12/2021 | 11/13/2021 | 11/13/2021 | $5.51 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
12/9/2021 | 12/10/2021 | 12/10/2021 | $5.15 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
1/13/2022 | 01/14/2022 | 01/14/2022 | $5.44 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
2/10/2022 | 02/11/2022 | 02/11/2022 | $5.26 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $5.37 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
4/13/2022 | 04/14/2022 | 04/14/2022 | $5.73 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
5/13/2022 | 05/14/2022 | 05/14/2022 | $5.05 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $5.04 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
7/14/2022 | 07/15/2022 | 07/15/2022 | $4.50 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
8/16/2022 | 08/17/2022 | 08/17/2022 | $4.86 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $4.56 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
10/14/2022 | 10/15/2022 | 10/15/2022 | $4.24 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
11/14/2022 | 11/15/2022 | 11/15/2022 | $4.73 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
12/8/2022 | 12/09/2022 | 12/09/2022 | $5.08 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
1/13/2023 | 01/14/2023 | 01/14/2023 | $5.26 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
2/10/2023 | 02/11/2023 | 02/11/2023 | $5.16 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $4.87 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
4/13/2023 | 04/14/2023 | 04/14/2023 | $5.36 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
5/15/2023 | 05/16/2023 | 05/16/2023 | $5.17 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $5.12 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
7/14/2023 | 07/15/2023 | 07/15/2023 | $5.10 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
8/16/2023 | 08/17/2023 | 08/17/2023 | $5.05 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $5.00 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
10/16/2023 | 10/17/2023 | 10/17/2023 | $4.95 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
11/14/2023 | 11/15/2023 | 11/15/2023 | $4.87 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
12/14/2023 | 12/15/2023 | 12/15/2023 | $5.11 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
1/16/2024 | 01/17/2024 | 01/17/2024 | $5.04 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
2/13/2024 | 02/14/2024 | 02/14/2024 | $4.86 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $5.09 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
4/15/2024 | 04/16/2024 | 04/16/2024 | $5.24 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
5/15/2024 | 05/16/2024 | 05/16/2024 | $5.43 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $5.43 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
7/17/2024 | 07/18/2024 | 07/18/2024 | $5.67 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
8/16/2024 | 08/17/2024 | 08/17/2024 | $5.69 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.03 |
$0.03 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $5.84 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
10/17/2024 | 10/18/2024 | 10/18/2024 | $5.88 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
11/14/2024 | 11/15/2024 | 11/15/2024 | $5.56 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
12/13/2024 | 12/14/2024 | 12/14/2024 | $5.85 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
1/16/2025 | 01/17/2025 | 01/17/2025 | $5.72 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
2/13/2025 | 02/14/2025 | 02/14/2025 | $5.82 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $5.91 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
4/15/2025 | 04/16/2025 | 04/16/2025 | $6.01 |
GAMCO Natural Resources, Gold & Income Trust GNT |
$0.04 |
$0.04 |
$0.00 |
$0.00 |
5/15/2025 | 05/16/2025 | 05/16/2025 | $6.03 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.05 |
$0.05 |
$0.00 |
$0.00 |
12/19/2016 | 12/20/2016 | 12/20/2016 | $10.72 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.07 |
$0.07 |
$0.00 |
$0.00 |
1/31/2017 | 02/01/2017 | 02/01/2017 | $10.89 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.46 |
$0.46 |
$0.00 |
$0.00 |
10/31/2017 | 11/01/2017 | 11/01/2017 | $12.52 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
3/14/2019 | 03/15/2019 | 03/15/2019 | $11.87 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
6/13/2019 | 06/14/2019 | 06/14/2019 | $11.46 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
9/13/2019 | 09/14/2019 | 09/14/2019 | $11.35 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.14 |
$0.14 |
$0.00 |
$0.00 |
12/12/2019 | 12/13/2019 | 12/13/2019 | $11.57 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/16/2020 | 03/17/2020 | 03/17/2020 | $6.91 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/15/2020 | 06/16/2020 | 06/16/2020 | $8.98 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/15/2020 | 09/16/2020 | 09/16/2020 | $10.12 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/10/2020 | 12/11/2020 | 12/11/2020 | $12.29 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/16/2021 | 03/17/2021 | 03/17/2021 | $14.69 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/15/2021 | 06/16/2021 | 06/16/2021 | $16.26 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/15/2021 | 09/16/2021 | 09/16/2021 | $15.94 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.56 |
$0.17 |
$0.00 |
$0.00 |
12/9/2021 | 12/10/2021 | 12/10/2021 | $15.61 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
3/16/2022 | 03/17/2022 | 03/17/2022 | $13.43 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/14/2022 | 06/15/2022 | 06/15/2022 | $11.35 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.18 |
$0.18 |
$0.00 |
$0.00 |
9/15/2022 | 09/16/2022 | 09/16/2022 | $10.79 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
12/8/2022 | 12/09/2022 | 12/09/2022 | $11.53 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/16/2023 | 03/17/2023 | 03/17/2023 | $11.26 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/14/2023 | 06/15/2023 | 06/15/2023 | $11.67 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/14/2023 | 09/15/2023 | 09/15/2023 | $10.93 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.15 |
$0.15 |
$0.00 |
$0.00 |
12/14/2023 | 12/15/2023 | 12/15/2023 | $11.21 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/13/2024 | 03/14/2024 | 03/14/2024 | $11.73 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
6/13/2024 | 06/14/2024 | 06/14/2024 | $11.45 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
9/16/2024 | 09/17/2024 | 09/17/2024 | $11.90 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.17 |
$0.17 |
$0.00 |
$0.00 |
12/13/2024 | 12/14/2024 | 12/14/2024 | $12.96 |
The Gabelli Global Small & Mid Cap Value Trust GGZ |
$0.16 |
$0.16 |
$0.00 |
$0.00 |
3/17/2025 | 03/18/2025 | 03/18/2025 | $12.20 |
Gabelli Merchant Partners GMP LN - GMP LN |
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