GABELLI UTILITY TRUST (GUT)<\/b><\/a> has declared a new dividend<\/b> of $0.05 . The dividend record date is set for Friday, February 11, 2011 with a pay date being announced as Friday, February 18, 2011 and the ex-date is Wednesday, February 09, 2011. GUT’s<\/b> current dividend yield<\/b> is about 10.6% with GUT<\/b> priced at 6.75 and they have paid 16 dividends in the last year.<\/p>\n GUT<\/b><\/a> Dividend Summary THE GABELLI GLOBAL DEAL FUND (GDL)<\/b><\/a> has declared a new dividend<\/b> of $0.32 . The dividend record date is set for Tuesday, December 14, 2010 with a pay date being announced as Friday, December 17, 2010 and the ex-date is Friday, December 10, 2010. GDL’s<\/b> current dividend yield<\/b> is about 10.2% with GDL<\/b> priced at 13.82 and they have paid 5 dividends in the last year.<\/p>\n GDL<\/b><\/a> Dividend Summary THE GABELLI GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN)<\/b><\/a> has declared a new dividend<\/b> of $0.14 . The dividend record date is set for Thursday, March 17, 2011 with a pay date being announced as Thursday, March 24, 2011 and the ex-date is Tuesday, March 15, 2011. GGN’s<\/b> current dividend yield<\/b> is about 9.4% with GGN<\/b> priced at 18.04 and they have paid 17 dividends in the last year.<\/p>\n GGN<\/b><\/a> Dividend Summary <\/span><\/p>\n THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (GCV)<\/b><\/a> has declared a new dividend<\/b> of $0.14 updated from $0.11. The dividend record date is set for Tuesday, December 14, 2010 with a pay date being announced as Friday, December 17, 2010 and the ex-date is Friday, December 10, 2010. GCV’s<\/b> current dividend yield<\/b> is about 7.5% with GCV<\/b> priced at 6.0301 and they have paid 5 dividends in the last year.<\/p>\n GCV<\/b><\/a> Dividend Summary FRANKLIN TEMPLETON Ltd. DURATION INCOME TRUST COMMON SHRS. OF BENEFICIAL INTE (FTF)<\/b><\/a> has declared a new dividend<\/b> of $0.08 . The dividend record date is set for Tuesday, November 30, 2010 with a pay date being announced as Wednesday, December 15, 2010 and the ex-date is Friday, November 26, 2010. FTF’s<\/b> current dividend yield<\/b> is about 7.5% with FTF<\/b> priced at 13.4095 and they have paid 14 dividends in the last year.<\/p>\n FTF<\/b><\/a> Dividend Summary FRANKLIN UNIVERSAL TR (FT)<\/b><\/a> has declared a new dividend<\/b> of $0.04 . The dividend record date is set for Tuesday, November 30, 2010 with a pay date being announced as Wednesday, December 15, 2010 and the ex-date is Friday, November 26, 2010. FT’s<\/b> current dividend yield<\/b> is about 7.2% with FT<\/b> priced at 6.48 and they have paid 13 dividends in the last year.<\/p>\n FT<\/b><\/a> Dividend Summary THE GABELLI UTILITY & INCOME TRUST (GLU)<\/b><\/a> has declared a new dividend<\/b> of $0.10 . The dividend record date is set for Thursday, March 17, 2011 with a pay date being announced as Thursday, March 24, 2011 and the ex-date is Tuesday, March 15, 2011. GLU’s<\/b> current dividend yield<\/b> is about 5.9% with GLU<\/b> priced at 20.48 and they have paid 17 dividends in the last year.<\/p>\n GLU<\/b><\/a> Dividend Summary THE GABELLI DIVIDEND & INCOME TRUST (GDV)<\/b><\/a> has declared a new dividend<\/b> of $0.07 . The dividend record date is set for Thursday, March 17, 2011 with a pay date being announced as Thursday, March 24, 2011 and the ex-date is Tuesday, March 15, 2011. GDV’s<\/b> current dividend yield<\/b> is about 5.2% with GDV<\/b> priced at 14.62 and they have paid 17 dividends in the last year.<\/p>\n GDV<\/b><\/a> Dividend Summary GLOBAL MULTIMEDIA TR (GGT)<\/b><\/a> has declared a new dividend<\/b> of $0.20 . The dividend record date is set for Tuesday, December 14, 2010 with a pay date being announced as Friday, December 17, 2010 and the ex-date is Friday, December 10, 2010. GGT’s<\/b> current dividend yield<\/b> is about 5% with GGT<\/b> priced at 8.15 and they have paid 3 dividends in the last year.<\/p>\n GGT<\/b><\/a> Dividend Summary
Ex Date:<\/b> Wednesday, February 09, 2011
Div\/Share:<\/b> $0.05
Div Yield:<\/b> 10.6%<\/p>\n
Ex Date:<\/b> Friday, December 10, 2010
Div\/Share:<\/b> $0.32
Div Yield:<\/b> 10.2%<\/p>\n
Ex Date:<\/b> Tuesday, March 15, 2011
Div\/Share:<\/b> $0.14
Div Yield:<\/b> 9.4%<\/p>\n
Ex Date:<\/b> Friday, December 10, 2010
Div\/Share:<\/b> $0.14
Div Yield:<\/b> 7.5%<\/p>\n
Ex Date:<\/b> Friday, November 26, 2010
Div\/Share:<\/b> $0.08
Div Yield:<\/b> 7.5%<\/p>\n
Ex Date:<\/b> Friday, November 26, 2010
Div\/Share:<\/b> $0.04
Div Yield:<\/b> 7.2%<\/p>\n
Ex Date:<\/b> Tuesday, March 15, 2011
Div\/Share:<\/b> $0.10
Div Yield:<\/b> 5.9%<\/p>\n
Ex Date:<\/b> Tuesday, March 15, 2011
Div\/Share:<\/b> $0.07
Div Yield:<\/b> 5.2%<\/p>\n
Ex Date:<\/b> Friday, December 10, 2010
Div\/Share:<\/b> $0.20
Div Yield:<\/b> 5%<\/p>\n