RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the “Fund”) increased the annual distribution 20% to $0.72 per share, which will be paid $0.06 per share monthly, commencing with the January 2026 monthly distribution. The increase reflects the strength of the Fund’s NAV total return of 37% year to date. The Board of Trustees approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.06 per share for each of January, February, and March 2026. 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 2025 will primarily constitute a return of capital for tax purposes.Distribution...

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE American:ECF) (the “Fund”) declared a $0.41 per share cash distribution payable on December 30, 2025, to common shareholders of record on November 24, 2025. Shareholders who are not members of the Fund’s Automatic Dividend Investment Plan will be given the option to receive the distribution either in cash or in beneficial shares of the Fund. The distribution is taxable to shareholders whether or not they choose to receive cash. The expiration date of the option is December 15, 2025. Shareholders who do not make an election will receive the distribution in beneficial shares. The number of shares that holders will be entitled to receive under the share option will be determined on December 16, 2025, either on the basis...

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the “Fund”) approved an increase in the annualized distribution to $0.84 per share, which will be paid $0.21 per share quarterly, commencing with the quarterly distribution payable on December 19, 2025 to common shareholders of record on December 12, 2025. The increase follows on the strength of the Fund’s market total return of 25% year to date. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for regulated investment companies, the Fund may pay an adjusting distribution in December which includes any additional...

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE American: GLU) (the “Fund”) increased the annual distribution 10% to $1.32 per share, which will be paid $0.11 per share monthly, commencing with the January 2026 monthly distribution. The increase reflects the strength of the Fund’s NAV total return of 31% year to date. The Board of Trustees approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of January, February, and March 2026.Distribution Month Record Date Payable Date Distribution Per ShareJanuary January 15, 2026 January 23, 2026 $0.11February February 12, 2026 February 20, 2026 $0.11March March 17, 2026 March 24, 2026 $0.11Each quarter,...

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) increased the annual distribution to $1.80 per share, which will be paid $0.15 per share monthly, commencing with the January 2026 monthly distribution. The $0.15 per share monthly rate is a 36% increase from the $0.11 per share monthly rate in 2024. The increase reflects the strength of the Fund’s NAV total return of 16% year to date. The Board of Trustees approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of January, February, and March 2026. The Board of Trustees increased the annual distribution to $1.68 per share, which has been paid $0.14 per share monthly, commencing with the January...

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of The Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) declared a $0.17 per share cash distribution which will be payable on December 19, 2025 to common shareholders of record on December 12, 2025. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for regulated investment companies, the Fund may pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the quarterly distributions for that year. Each quarter, the Board of Trustees reviews the amount of any potential distribution and the income,...

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) — The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions, reflective of the strength of the Fund’s NAV total return of 33% year to date.  The 2025 annual distribution of $0.88 per share currently equates to a 22% “cash on cash” distribution. Under its monthly distribution policy, the Fund will continue to pay a $0.22 per share quarterly distribution, with $0.07 per share paid for each of the first two months of the quarter and $0.08 per share paid in the third month of each quarter.  The Board of Directors declared cash distributions as set forth below for each of January, February, and March 2026.Distribution Month Record Date Payable Date Distribution Per ShareJanuary January...

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) — The Board of Trustees of The GDL Fund (NYSE:GDL) (the “Fund”) declared a $0.12 per share cash distribution payable on December 19, 2025 to common shareholders of record on December 12, 2025. The Board of Trustees will continue to monitor the Fund’s distribution level, taking into consideration the Fund’s net asset value and the financial market environment. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The Fund makes annual distributions of its realized net long-term capital gains and quarterly cash distributions of all or a portion of its investment company taxable income to common shareholders. A portion of the distribution may be a return of capital and various factors will affect the level of the Fund’s income, such...

Total Dividend Declarations in the Fiscal 2026 Third Quarter Amount to $1.00 Per Share NEW YORK, Nov. 12, 2025 (GLOBE NEWSWIRE) — Saratoga Investment Corp. (NYSE:SAR) (“Saratoga Investment” or “the Company”), a business development company, today announced that its Board of Directors has declared a special cash distribution of $0.25 per share. The special dividend will be paid on December 18, 2025, to shareholders of record as of December 2, 2025. These dates coincide with the previously announced $0.25 per share monthly regular dividend scheduled for payment on the same date. As a result, shareholders of record on December 2, 2025 will receive a total cash distribution of $0.50 per share, paid on December 18, 2025. This special dividend is intended to fulfill our final Fiscal Year 2025 spillover income distribution requirements. Christian...

HOUSTON, Nov. 11, 2025 (GLOBE NEWSWIRE) — Evolution Petroleum Corporation (NYSE American: EPM) (“Evolution” or the “Company”) today announced its financial and operating results for its fiscal first quarter ended September 30, 2025. Evolution also declared its 14th consecutive $0.12 cash dividend per common share, payable on December 31, 2025, marking its 49th consecutive quarterly cash dividend payment. Financial & Operational Highlights($ in thousands)   Q1 2026   Q1 2025   Q4 2025   % Change vs Q1/Q1   % Change vs Q1/Q4Average BOEPD     7,315     7,478     7,198   (2 )%   2 %Revenues   $ 21,288   $ 21,896   $ 21,108   (3 )%   1 %Net Income (Loss)   $ 824   $ 2,065   $ 3,412   (60 )%   (76 )%Adjusted EBITDA(1)   $ 7,301   $ 8,125   $ 8,572   (10 )%   (15 )%________________________(1) ...