Gabelli Equity Trust, 5.00%/6.00% Series G Cumulative Preferred Stock

Shares initially issued with a 6% coupon which expired 12 months after issuance and then reset to 5% for the balance of the issue life.

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Many times dividends include return of capital. Investors should check the issuer info closely to see what the current dividend status is at the time of investment.