Saba Capital Income & Opportunities Fund (NYSE: BRW) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of $0.085 ...

RYE, N.Y., May 14, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of The Gabelli Equity Trust Inc. (NYSE:GAB) (the “Fund”) reaffirmed and satisfied its 10% distribution policy by declaring a ...

Saba Capital Income & Opportunities Fund II (NYSE: SABA) (the "Fund"), a registered closed-end management investment company listed on the New York Stock Exchange, declared a monthly dividend of ...

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 June 23, 2025 to common stock ...

Managed Distribution Plan ... and the requirements prescribed by excise tax rules and Subchapter M of the Internal Revenue Code. The Plan is intended to provide shareholders with a constant ...

Detailed price information for Gabelli Equity Trust (GAB-N) from The Globe and Mail including charting and trades.

In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for ... of record in a notice accompanying the distribution ...

Distribution Notice. Pursuant to Section 19(a) of the Investment Company Act, the Fund is providing its shareholders with an estimate of the source of the Fund's monthly distribution as required ...

* Simple arithmetic average of each of the past five annual returns. The Fund will issue a separate 19(a) notice at the time of each distribution using the most current financial information ...

Section 6721 of the Internal Revenue Code imposes a penalty on any person who fails to file a Form 1099 or other information return to the IRS by ...

The Fund will issue a separate 19(a) notice at the time of each distribution using the most ... The Fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you ...