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Press Releases – Closed End Funds

Year
Fund Name
Ticker
Gabelli Global Small And Mid Cap Value Trust Declares Third Quarter Distribution Of $0.16 Per Share
The Gabelli Global Small & Mid Cap Value Trust
Press Releases
November 26, 2025
GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions Of $0.05 Per Share
GAMCO Natural Resources, Gold & Income Trust
Press Releases
November 26, 2025
Gabelli Global Utility & Income Trust Increases Monthly Distribution 10%
The Gabelli Global Utility & Income Trust
Press Releases
November 26, 2025
Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions Of $0.05 Per Share
The Gabelli Utility Trust
Press Releases
November 26, 2025
Gabelli Dividend & Income Trust Increases Annual Distribution 36% To $1.80 From 2024 Rate And Monthly Distribution Rate To $0.15 Per Share
The Gabelli Dividend & Income Trust
Press Releases
November 26, 2025
Gabelli Equity Trust 10% Distribution Policy Reaffirmed And Declared Fourth Quarter Distribution Of $0.15 Per Share
The Gabelli Equity Trust Inc.
Press Releases
November 26, 2025
Gabelli Global Small And Mid Cap Value Trust Increases Quarterly Distribution 31% To $0.21 From $0.16 Annual Distribution To $0.84 From $0.64 Per Share
The Gabelli Global Small & Mid Cap Value Trust
Press Releases
November 26, 2025
The GDL Fund Declares Fourth Quarter Distribution Of $0.12 Per Share
The GDL Fund
Press Releases
November 26, 2025
Gabelli Healthcare & Wellness Rx Trust Declares Fourth Quarter Distribution Of $0.17 Per Share
Gabelli Healthcare & WellnessRX Trust
Press Releases
November 26, 2025
GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions Of $0.03 Per Share
GAMCO Global Gold, Natural Resources & Income Trust
Press Releases
November 26, 2025
GAMCO Natural Resources, Gold & Income Trust Increases Monthly Distribution 20%
GAMCO Natural Resources, Gold & Income Trust
Press Releases
November 26, 2025
Gabelli Convertible And Income Securities Fund Declares Distribution Of $0.12 Per Share
The Gabelli Convertible and Income Securities Fund Inc.
Press Releases
November 26, 2025
Bancroft Fund Ltd. Declares Distribution Of $0.35 Per Share
Bancroft Fund Ltd.
Press Releases
November 26, 2025
Ellsworth Growth And Income Fund Ltd. Declares Distribution Of $0.41 Per Share 2025 Annual Distribution Totals $0.86 Per Share
Ellsworth Growth & Income Fund Ltd.
Press Releases
November 26, 2025
Gabelli Multimedia Trust Reinforces Maintenance Of $0.88 Per Share Annual Distribution Continues Monthly Distributions NAV Total Return Of 33% Year To Date
The Gabelli Multimedia Trust Inc.
Press Releases
November 12, 2025
Gabelli Equity Trust Declares $2.625 Semi-Annual Dividend For Its 5.25% Series N Cumulative Preferred Stock
The Gabelli Equity Trust Inc.
Press Releases
November 12, 2025
Gabelli Equity Trust Declares $1.0625 Quarterly Dividend For Its 4.25% Series M Cumulative Preferred Stock
The Gabelli Equity Trust Inc.
Press Releases
November 12, 2025
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its Series G Cumulative Preferred Stock
The Gabelli Equity Trust Inc.
Press Releases
November 12, 2025
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series H Cumulative Preferred Stock
The Gabelli Equity Trust Inc.
Press Releases
November 12, 2025
Gabelli Equity Trust Declares $0.3125 Quarterly Dividend For Its 5.00% Series K Cumulative Preferred Stock
The Gabelli Equity Trust Inc.
Press Releases
November 12, 2025

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