Dividend-News

Gabelli Go Anywhere Trust Declares First Quarter Distribution of $0.05 Per Share

The Board of Trustees of The Gabelli Go Anywhere Trust (NYSE American: GGO) (the “Fund”) declared a $0.05 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021.... more

Published February 25, 2021 10:40 AM EST on BusinessWireStock symbol(s): GGO

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of April, May, and June 2021.... more

Published February 25, 2021 10:05 AM EST on BusinessWireStock symbol(s): GDV

Bancroft Fund Ltd. NAV Performance up 37% and Market Return up 29% in 2020 Declares Distribution of $0.32 Per Share

The Board of Trustees of Bancroft Fund Ltd. (NYSE American: BCV) (the “Fund”) declared a $0.32 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021. The distribution follows on the strength of the Fund’s returns in 2020.... more

Published February 25, 2021 10:00 AM EST on BusinessWireStock symbol(s): BCV

Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share

The Board of Trustees of The Gabelli Utility Trust (NYSE: GUT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of April, May, and June 2021.... more

Published February 25, 2021 09:53 AM EST on BusinessWireStock symbol(s): GUT

Gabelli Convertible and Income Securities Fund NAV Performance Up 30% and Market Return Up 17% in 2020 Declares First Quarter Distribution of $0.12 Per Share

The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE: GCV) (the “Fund”) declared a $0.12 per share cash distribution payable on March 24, 2021 to common stock shareholders of record on March 17, 2021. The distribution follows on the strength of the Fund’s returns in 2020.... more

Published February 25, 2021 09:53 AM EST on BusinessWireStock symbol(s): GCV

GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 Per Share Equates to Total Annualized Distributions of $0.36 Per Share For 2021

The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE: GNT) (the “Fund”) approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.03 per share for each of April, May, and June 2021. This equates to an expected total annual 2021 distribution of $0.36 per common share. Based on current dynamics, the Fund may make distributions in excess of the Fund’s earnings. It is currently expected that distributions to common shareholders in 2021 will primarily constitute a return of capital for tax purposes.... more

Published February 25, 2021 09:52 AM EST on BusinessWireStock symbol(s): GNT

Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share

The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of April, May, and June 2021.... more

Published February 25, 2021 09:48 AM EST on BusinessWireStock symbol(s): GLU

Ellsworth Growth and Income Fund Ltd. NAV Performance up 35% and Market Return up 31% in 2020 Declares Distribution of $0.13 Per Share

The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American: ECF) (the “Fund”) declared a $0.13 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021. The distribution follows on the strength of the Fund’s returns in 2020.... more

Published February 25, 2021 09:42 AM EST on BusinessWireStock symbol(s): ECF

Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share

The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE: GGZ) (the “Fund”) declared a $0.16 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021.... more

Published February 25, 2021 09:37 AM EST on BusinessWireStock symbol(s): GGZ

The GDL Fund Declares First Quarter 2021 Distribution of $0.12 Per Share

The Board of Trustees of The GDL Fund (NYSE: GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on March 24, 2021 to common shareholders of record on March 17, 2021.... more

Published February 25, 2021 09:35 AM EST on BusinessWireStock symbol(s): GDL