View Closed End Fund Press Releases
Closed-End Distributions
| Fund Name | Amount | Rec Date | Pay Date | Re-Investment Date |
|---|---|---|---|---|
| The Gabelli Multimedia Trust Inc.GGT | $0.07 | 1/15/2026 | 01/16/2026 | 01/16/2026 |
| The Gabelli Multimedia Trust Inc.GGT | $0.07 | 2/12/2026 | 02/13/2026 | 02/13/2026 |
| Gabelli Merchant PartnersGMP LN – GMP LN | not found | not found | not found | not found |
| The Gabelli Global Utility & Income TrustGLU | $0.11 | 1/15/2026 | 01/16/2026 | 01/16/2026 |
| The Gabelli Global Utility & Income TrustGLU | $0.11 | 2/12/2026 | 02/13/2026 | 02/13/2026 |
| The Gabelli Utility TrustGUT | $0.05 | 1/15/2026 | 01/16/2026 | 01/16/2026 |
| The Gabelli Utility TrustGUT | $0.05 | 2/12/2026 | 02/13/2026 | 02/13/2026 |
| GAMCO Natural Resources, Gold & Income TrustGNT | $0.06 | 1/15/2026 | 01/16/2026 | 01/16/2026 |
| GAMCO Natural Resources, Gold & Income TrustGNT | $0.06 | 2/12/2026 | 02/13/2026 | 02/13/2026 |
| GAMCO Global Gold, Natural Resources & Income TrustGGN | $0.03 | 1/15/2026 | 01/16/2026 | 01/16/2026 |
| GAMCO Global Gold, Natural Resources & Income TrustGGN | $0.03 | 2/12/2026 | 02/13/2026 | 02/13/2026 |
| The GDL FundGDL | $0.02 | 2/12/2026 | 02/13/2026 | 02/13/2026 |
| The Gabelli Dividend & Income TrustGDV | $0.15 | 1/15/2026 | 01/16/2026 | 01/16/2026 |
| The Gabelli Dividend & Income TrustGDV | $0.15 | 2/12/2026 | 02/13/2026 | 02/13/2026 |