Distribution Policy

 
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The Board of Trustees of The Gabelli Healthcare & Wellness Rx Trust (NYSE:GRX) (the “Fund”) reaffirms its quarterly distribution policy and declared a $0.12 per share cash distribution payable on September 23, 2014 to common shareholders of record on September 16, 2014.
Sign-up for Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.12 Per Share investment picks
The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the “Fund”) reaffirmed its 8% distribution policy and declared a $0.12 per share cash distribution payable on September 23, 2014 to common stock shareholders of record on September 16, 2014.
Sign-up for Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Third Quarter Distribution of $0.12 Per Share investment picks
The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) reaffirmed its 10% distribution policy and declared a $0.22 per share cash distribution payable on September 23, 2014 to common stock shareholders of record on September 16, 2014.
Sign-up for Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares Third Quarter Distribution of $0.22 Per Share investment picks
The Board of Directors of The Gabelli Equity Trust Inc. (NYSE:GAB) (the “Fund”) reaffirmed its 10% distribution policy and declared a $0.15 per share cash distribution payable on September 23, 2014 to common stock shareholders of record on September 16, 2014.
Sign-up for Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Third Quarter Distribution of $0.15 Per Share investment picks
2014/8/18
Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared distributions pursuant to their managed distribution policy.
Sign-up for Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed End Funds Pursuant to their Managed Distribution Policy investment picks
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Sign-up for The New Ireland Fund, Inc. Announces Managed Distribution Policy and Results of Annual Meeting investment picks

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Distribution Policy
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