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Gabelli Utilities AAA (GABUX)

4.9800

+0.0800

+(1.63%)

At close: 8:09:15 AM EDT

BNY Mellon High Yield Strategies Fund Declares Dividend

NEW YORK, March 26, 2025--On March 26, 2025, the Board of Trustees of BNY Mellon High Yield Strategies Fund (NYSE: DHF) declared from net investment income a monthly cash dividend of $0.0175 per share of beneficial interest, payable on April 24, 2025, to shareholders of record at the close of business on April 9, 2025. The ex-dividend date is April 9, 2025. The previous dividend declared in February was $0.0175 per share of beneficial interest.

Business Wire 20 days ago

DHF
+0.42%
Third Avenue Real Estate Value Fund Named Best Global Real Estate Fund by LSEG Lipper

NEW YORK, March 14, 2025--Third Avenue Management LLC ("Third Avenue") announced today that the Third Avenue Real Estate Value Fund ("the Real Estate Value Fund" or "the Fund")1 was named the Best Global Real Estate Fund Over Three Years and the Best Global Real Estate Fund Over Five Years at the 2025 LSEG Lipper Funds Awards in the United States.

Business Wire last month

TAREX

TARZX

TVRVX
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

HARTFORD, Conn., March 06, 2025--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:

Business Wire last month

NCV

NCV-PA

NCZ
+1.28%
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

HARTFORD, Conn., March 05, 2025--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on March 31, 2025 to Series A cumulative preferred shareholders of record on March 17, 2025.

Business Wire last month

NCZ
+1.28%
NCZ-P-A
3 Safe Utility Funds to Boost Your Portfolio Amid Soaring Inflation

Utility funds like BULIX, FSUTX and FKUTX are a safe bet during times of market volatility.

Zacks last month

BULIX
+0.11%
FKUQX

FKUTX
Gamco Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 per Share

RYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of GAMCO Global Gold, Natural Resources & Income Trust (NYSE American:GGN) (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 2025. 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

GlobeNewswire last month

GGN
+1.19%
GGN-PB

GAMI
Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 Per Share

RYE, N.Y., Feb. 13, 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 $0.15 per share cash distribution payable on March 24, 2025 to common stock shareholders of record on March 17, 2025. The Fund intends to pay a minimum annual distribution of 10% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution re

GlobeNewswire last month

GAB
+0.38%
GAB-PH

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

RYE, N.Y., Feb. 13, 2025 (GLOBE NEWSWIRE) -- 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 2025. Distribution MonthRecord DatePayable DateDistribution Per ShareAprilApril 15, 2025April 23, 2025$0.05MayMay 15, 2025May 22, 2025$0.05JuneJune 13, 2025June 23, 2025$0.05 Each quarter, the B

GlobeNewswire last month

GUT
+1.13%
GUT-RT

GAMI
NCV, NCZ Announces Date of Reverse Stock Splits

HARTFORD, Conn., February 03, 2025--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced that a 1-for-4 reverse stock split of the issued and outstanding shares of each Fund will be effective as of the start of trading on Monday, February 10, 2025 ("Effective Date"). The reverse stock splits were previously announced, approved by each Fund’s board, and are intended to enhance shareholder value. As a result of the reverse stock splits, one new

Business Wire 2 months ago

NCV

NCV-PA

NCZ
+1.28%
3 Top-Ranked Mutual Funds for Your Retirement

These three top-ranked, best-performing and well-managed funds can help you maximize your retirement portfolio returns.

Zacks 2 months ago

TGIHX

TGIWX

TIGRX
UPDATE - United Kingdom Investment Trusts

GREENWICH, Conn., Jan. 29, 2025 (GLOBE NEWSWIRE) -- Closed-End – David Schachter, Senior Vice President of Gabelli Funds, will travel to the United Kingdom to visit selected investment trusts. With over 40 years of experience exclusively with retail, long term, closed-end fund investors, Mr. Schachter, a most senior and experienced veteran of the U.S. Closed-End Fund industry, is also Vice President of The GAMCO Natural Resources, Gold & Income Trust (GNT), which trades on the NYSE. During the 1

GlobeNewswire 2 months ago

GNT

GRX

GAMI
Discount Doctor to Visit United Kingdom in Support of Investment Trusts

RYE, N.Y., Jan. 28, 2025 (GLOBE NEWSWIRE) -- David Schachter, Senior Vice President of GAMCO Investors, Inc., will visit the United Kingdom to convey support for the British investment trust industry. With over 40 years of experience exclusively with retail, long term, closed-end fund investors, Mr. Schachter, a most senior and experienced veteran of the U.S. Closed End Fund industry, was recently given the title of Discount Doctor by the Trustees of The GAMCO Natural Resources, Gold & Income Tr

GlobeNewswire 2 months ago

GCV

GDL

GDL-PC
3 Utility Funds to Buy as Consumer Sentiment Declines in January

Utility funds like FSUTX, BULIX and FKUTX are a safe bet during times of market volatility.

Zacks 2 months ago

BULIX
+0.11%
FSUTX

FKUQX
Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio?

Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.

Zacks 2 months ago

UBVAX

UBVCX

UBVFX
Make the Most of Your Retirement with These Top-Ranked Mutual Funds

Take advantage of these top-ranked, best-performing and well-managed mutual funds to maximize your retirement portfolio returns.

Zacks 4 months ago

DODGX

DOXGX

PABGX
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions

HARTFORD, Conn., November 20, 2024--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that their Boards of Trustees approved a 1-for-4 reverse stock split for each Fund effective on or about the start of trading on Monday, February 10, 2025 ("Effective Date").

Business Wire 4 months ago

NCV

NCV-PA

NCZ
+1.28%
Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.15 Per Share

RYE, N.Y., Nov. 14, 2024 (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 $0.15 per share cash distribution payable on December 20, 2024 to common stock shareholders of record on December 13, 2024. With this fourth quarter distribution, the total distributions from the Fund for 2024 would equate to $0.60 per share. The Fund intends to pay a minimum annual distribution of 10% of

GlobeNewswire 4 months ago

GAB
+0.38%
GAB-PH

GAB-PK
Gabelli Utility Trust Rights Offering Concludes Raising $58 Million

RYE, New York, Oct. 22, 2024 (GLOBE NEWSWIRE) -- The Gabelli Utility Trust (NYSE: GUT) (the “Fund”) is pleased to announce the successful completion of its transferable rights offering (the “Offering” or “Offer”). Preliminary results indicate that the Fund will issue 11,624,109 common shares, for gross proceeds to the Fund of $58,120,545 (including over-subscription requests and notices of guaranteed delivery). Pursuant to the Offering, the Fund issued one transferable right (a “Right”) for each

GlobeNewswire 5 months ago

GAMI

GUT
+1.13%
GUT-RT
3 Great Mutual Fund Picks for Your Retirement

You might want to consider adding these three top-ranked, best-performing and well-managed mutual funds to your retirement portfolio to maximize your returns.

Zacks 6 months ago

AAUTX

TLVIX

JAGLX
Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?

Take a look at these three top-ranked, best-performing and well-managed mutual funds if you're looking to maximize your retirement portfolio returns.

Zacks 7 months ago

JAGLX

JFNAX

JFNCX

Return	GABUX	Category
YTD	+8.03%	+4.24%
1-Year	+18.28%	+18.66%
3-Year	+2.18%	+9.19%

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Gabelli Utilities AAA (GABUX)

Related Mutual Fund News

BNY Mellon High Yield Strategies Fund Declares Dividend

Third Avenue Real Estate Value Fund Named Best Global Real Estate Fund by LSEG Lipper

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

3 Safe Utility Funds to Boost Your Portfolio Amid Soaring Inflation

Gamco Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 per Share

Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 Per Share

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

NCV, NCZ Announces Date of Reverse Stock Splits

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UPDATE - United Kingdom Investment Trusts

Discount Doctor to Visit United Kingdom in Support of Investment Trusts

3 Utility Funds to Buy as Consumer Sentiment Declines in January

Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio?

Make the Most of Your Retirement with These Top-Ranked Mutual Funds

NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions

Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.15 Per Share

Gabelli Utility Trust Rights Offering Concludes Raising $58 Million

3 Great Mutual Fund Picks for Your Retirement

Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio?

Performance Overview