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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
Bancroft Fund Ltd.
BCV
$0.32
$0.32
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $18.17
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
Ellsworth Growth & Income Fund Ltd.
ECF
$0.16
$0.16
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $9.95
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 Equity Trust Inc.
GAB
$0.15
$0.15
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $5.57
The Gabelli Convertible and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 and 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 Convertible and Income Securities Fund Inc.
GCV
$0.12
$0.12
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $3.72
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
$0.29
$0.15
$0.00
$0.00
 5/15/2025 05/16/2025 05/16/2025 $4.19
The Gabelli Multimedia Trust Inc.
GGT
$0.08
$0.08
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $3.98
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
$0.10
$0.05
$0.00
$0.00
 4/15/2025 04/16/2025 04/16/2025 $5.37
The Gabelli Utility Trust
GUT
$0.10
$0.05
$0.00
$0.00
 5/15/2025 05/16/2025 05/16/2025 $5.40
The Gabelli Utility Trust
GUT
$0.05
$0.05
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $5.66
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
$0.28
$0.14
$0.00
$0.00
 4/15/2025 04/16/2025 04/16/2025 $22.66
The Gabelli Dividend & Income Trust
GDV
$0.28
$0.14
$0.00
$0.00
 5/15/2025 05/16/2025 05/16/2025 $24.62
The Gabelli Dividend & Income Trust
GDV
$0.14
$0.14
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $24.96
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
$0.20
$0.10
$0.00
$0.00
 4/15/2025 04/16/2025 04/16/2025 $15.72
The Gabelli Global Utility & Income Trust
GLU
$0.20
$0.10
$0.00
$0.00
 5/15/2025 05/16/2025 05/16/2025 $16.63
The Gabelli Global Utility & Income Trust
GLU
$0.10
$0.10
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $16.90
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
$0.06
$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
$0.06
$0.03
$0.00
$0.00
 5/15/2025 05/16/2025 05/16/2025 $4.23
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$0.03
$0.03
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $4.48
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
The GDL Fund
GDL
$0.12
$0.12
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $8.27
Gabelli Healthcare & WellnessRX Trust
GRX
$0.05
$0.05
$0.00
$0.00
 12/19/2007 12/20/2007 12/20/2007 $6.74
Gabelli Healthcare & WellnessRX Trust
GRX
$0.05
$0.05
$0.00
$0.00
 12/18/2008 12/19/2008 12/19/2008 $4.50
Gabelli Healthcare & WellnessRX Trust
GRX
$0.46
$0.46
$0.00
$0.00
 3/12/2012 03/13/2012 03/13/2012 $8.02
Gabelli Healthcare & WellnessRX Trust
GRX
$0.10
$0.10
$0.00
$0.00
 6/13/2012 06/14/2012 06/14/2012 $7.92
Gabelli Healthcare & WellnessRX Trust
GRX
$0.10
$0.10
$0.00
$0.00
 9/12/2012 09/13/2012 09/13/2012 $9.02
Gabelli Healthcare & WellnessRX Trust
GRX
$0.89
$0.89
$0.00
$0.00
 12/12/2012 12/13/2012 12/13/2012 $8.65
Gabelli Healthcare & WellnessRX Trust
GRX
$0.20
$0.10
$0.00
$0.00
 3/12/2013 03/13/2013 03/13/2013 $9.50
Gabelli Healthcare & WellnessRX Trust
GRX
$0.37
$0.37
$0.00
$0.00
 6/12/2013 06/13/2013 06/13/2013 $10.43
Gabelli Healthcare & WellnessRX Trust
GRX
$0.10
$0.10
$0.00
$0.00
 9/12/2013 09/13/2013 09/13/2013 $9.92
Gabelli Healthcare & WellnessRX Trust
GRX
$0.58
$0.58
$0.00
$0.00
 12/11/2013 12/12/2013 12/12/2013 $9.99
Gabelli Healthcare & WellnessRX Trust
GRX
$0.12
$0.12
$0.00
$0.00
 3/13/2014 03/14/2014 03/14/2014 $10.37
Gabelli Healthcare & WellnessRX Trust
GRX
$0.37
$0.37
$0.00
$0.00
 5/30/2014 05/31/2014 05/31/2014 $10.18
Gabelli Healthcare & WellnessRX Trust
GRX
$0.12
$0.12
$0.00
$0.00
 6/12/2014 06/13/2014 06/13/2014 $10.17
Gabelli Healthcare & WellnessRX Trust
GRX
$0.12
$0.12
$0.00
$0.00
 9/12/2014 09/13/2014 09/13/2014 $10.11
Gabelli Healthcare & WellnessRX Trust
GRX
$0.26
$0.26
$0.00
$0.00
 12/10/2014 12/11/2014 12/11/2014 $10.28
Gabelli Healthcare & WellnessRX Trust
GRX
$0.12
$0.12
$0.00
$0.00
 3/13/2015 03/14/2015 03/14/2015 $10.87
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 6/12/2015 06/13/2015 06/13/2015 $11.01
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 9/14/2015 09/15/2015 09/15/2015 $10.29
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 12/9/2015 12/10/2015 12/10/2015 $10.08
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 3/14/2016 03/15/2016 03/15/2016 $9.90
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 6/14/2016 06/15/2016 06/15/2016 $10.35
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 9/14/2016 09/15/2016 09/15/2016 $10.42
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 12/7/2016 12/08/2016 12/08/2016 $9.46
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 3/15/2017 03/16/2017 03/16/2017 $10.08
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 6/14/2017 06/15/2017 06/15/2017 $10.64
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 9/14/2017 09/15/2017 09/15/2017 $10.21
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 12/7/2017 12/08/2017 12/08/2017 $9.95
Gabelli Healthcare & WellnessRX Trust
GRX
$0.14
$0.14
$0.00
$0.00
 3/14/2018 03/15/2018 03/15/2018 $9.94
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 6/14/2018 06/15/2018 06/15/2018 $10.05
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 9/13/2018 09/14/2018 09/14/2018 $10.89
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 12/6/2018 12/07/2018 12/07/2018 $10.32
Gabelli Healthcare & WellnessRX Trust
GRX
$0.14
$0.14
$0.00
$0.00
 3/14/2019 03/15/2019 03/15/2019 $10.18
Gabelli Healthcare & WellnessRX Trust
GRX
$0.14
$0.14
$0.00
$0.00
 6/13/2019 06/14/2019 06/14/2019 $10.34
Gabelli Healthcare & WellnessRX Trust
GRX
$0.14
$0.14
$0.00
$0.00
 9/13/2019 09/14/2019 09/14/2019 $10.57
Gabelli Healthcare & WellnessRX Trust
GRX
$0.14
$0.14
$0.00
$0.00
 12/12/2019 12/13/2019 12/13/2019 $11.19
Gabelli Healthcare & WellnessRX Trust
GRX
$0.13
$0.13
$0.00
$0.00
 3/16/2020 03/17/2020 03/17/2020 $7.74
Gabelli Healthcare & WellnessRX Trust
GRX
$0.14
$0.14
$0.00
$0.00
 6/15/2020 06/16/2020 06/16/2020 $10.04
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 9/15/2020 09/16/2020 09/16/2020 $10.38
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 12/10/2020 12/11/2020 12/11/2020 $11.54
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 3/16/2021 03/17/2021 03/17/2021 $12.50
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 6/15/2021 06/16/2021 06/16/2021 $13.38
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 9/15/2021 09/16/2021 09/16/2021 $13.74
Gabelli Healthcare & WellnessRX Trust
GRX
$0.49
$0.15
$0.00
$0.00
 12/9/2021 12/10/2021 12/10/2021 $12.84
Gabelli Healthcare & WellnessRX Trust
GRX
$0.14
$0.14
$0.00
$0.00
 3/16/2022 03/17/2022 03/17/2022 $12.58
Gabelli Healthcare & WellnessRX Trust
GRX
$0.14
$0.14
$0.00
$0.00
 6/14/2022 06/15/2022 06/15/2022 $10.17
Gabelli Healthcare & WellnessRX Trust
GRX
$0.16
$0.16
$0.00
$0.00
 9/15/2022 09/16/2022 09/16/2022 $10.61
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 12/8/2022 12/09/2022 12/09/2022 $10.25
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 3/16/2023 03/17/2023 03/17/2023 $9.66
Gabelli Healthcare & WellnessRX Trust
GRX
$0.14
$0.14
$0.00
$0.00
 6/14/2023 06/15/2023 06/15/2023 $9.62
Gabelli Healthcare & WellnessRX Trust
GRX
$0.16
$0.16
$0.00
$0.00
 9/14/2023 09/15/2023 09/15/2023 $9.14
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 12/14/2023 12/15/2023 12/15/2023 $9.20
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 3/13/2024 03/14/2024 03/14/2024 $9.96
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 6/13/2024 06/14/2024 06/14/2024 $9.61
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 9/16/2024 09/17/2024 09/17/2024 $11.08
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 12/13/2024 12/14/2024 12/14/2024 $10.06
Gabelli Healthcare & WellnessRX Trust
GRX
$0.15
$0.15
$0.00
$0.00
 3/17/2025 03/18/2025 03/18/2025 $9.90
Gabelli Healthcare & WellnessRX Trust
GRX
$0.17
$0.17
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $9.45
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
GAMCO Natural Resources, Gold & Income Trust
GNT
$0.04
$0.04
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $6.52
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
The Gabelli Global Small & Mid Cap Value Trust
GGZ
$0.16
$0.16
$0.00
$0.00
 6/13/2025 06/14/2025 06/14/2025 $12.85
Gabelli Merchant Partners
GMP LN - GMP LN
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The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.



 

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