Gabelli Equity Trust Inc.     Distribution Information


* Reinvestment price reflects the net asset value on the ex-dividend date to provide standardized performance. The actual reinvestment price for an investor may be different.
Ex-Div.
Date
Pay
Date
Record
Date
Reinvest
Date
Reinvest
Price
Amount
($ per share)
Note

2018

  Sep 13   Sep 21   Sep 14   Sep 13 $ 6.54   0.150000    
  Jun 14   Jun 22   Jun 15   Jun 14 $ 6.36   0.150000    
  Mar 14   Mar 14   Mar 15   Mar 14 $ 6.45   0.150000    

2017

  Dec 12   Dec 19   Dec 19   Dec 19 $ 6.45   0.142400   19 
  Dec 07   Dec 15   Dec 08   Dec 07 $ 6.52   0.160000    
  Sep 14   Sep 22   Sep 15   Sep 14 $ 6.27   0.150000    
  Jun 14   Jun 23   Jun 16   Jun 14 $ 6.22   0.150000    
  Mar 15   Mar 24   Mar 17   Mar 15 $ 6.10   0.150000    
19 -- On November 6, 2017, the Fund also distributed Rights equivalent to $0.1424 per common share based upon full subscription of all issued shares.

2016

  Dec 07   Dec 16   Dec 09   Dec 07 $ 5.92   0.150000    
  Sep 14   Sep 23   Sep 16   Sep 14 $ 5.64   0.150000    
  Jun 14   Jun 23   Jun 16   Jun 14 $ 5.67   0.150000    
  Mar 14   Mar 23   Mar 16   Mar 14 $ 5.60   0.150000    

2015

  Dec 09   Dec 18   Dec 11   Dec 09 $ 5.76   0.190000    
  Sep 14   Sep 23   Sep 16   Sep 14 $ 5.82   0.150000    
  Jun 12   Jun 23   Jun 16   Jun 12 $ 6.67   0.150000    
  Mar 13   Mar 24   Mar 17   Mar 13 $ 6.61   0.150000    

2014

  Dec 10   Dec 19   Dec 12   Dec 10 $ 6.63   0.190000    
  Oct 27   Oct 27   Oct 27   Oct 27 $ 6.59   0.124000   18 
  Sep 12   Sep 23   Sep 16   Sep 12 $ 7.03   0.150000    
  Jun 12   Jun 23   Jun 16   Jun 12 $ 7.19   0.150000    
  Mar 13   Mar 24   Mar 17   Mar 13 $ 6.96   0.150000    
18 -- On September 19, 2014, the Fund also distributed Rights equivalent to $0.124 per common share based upon full subscription of all issued shares.

2013

  Dec 11   Dec 19   Dec 13   Dec 11 $ 6.85   0.200000    
  Sep 12   Sep 23   Sep 16   Sep 12 $ 6.60   0.140000    
  Jun 12   Jun 21   Jun 14   Jun 12 $ 6.28   0.140000    
  Mar 12   Mar 21   Mar 14   Mar 12 $ 6.11   0.140000    

2012

  Dec 12   Dec 20   Dec 14   Dec 12 $ 5.54   0.140000    
  Sep 12   Sep 21   Sep 14   Sep 12 $ 5.56   0.140000    
  Jun 13   Jun 22   Jun 15   Jun 13 $ 5.06   0.140000    
  Mar 14   Mar 23   Mar 16   Mar 14 $ 5.64   0.140000    

2011

  Dec 09   Dec 16   Dec 13   Dec 09 $ 5.20   0.160000    
  Sep 14   Sep 23   Sep 16   Sep 14 $ 5.04   0.140000    
  Jun 14   Jun 23   Jun 16   Jun 14 $ 5.90   0.140000    
  Mar 15   Mar 24   Mar 17   Mar 15 $ 5.84   0.130000    

2010

  Dec 10   Dec 17   Dec 14   Dec 10 $ 5.79   0.170000    
  Sep 14   Sep 23   Sep 16   Sep 14 $ 5.11   0.120000    
  Jun 14   Jun 23   Jun 16   Jun 14 $ 4.87   0.110000    
  Mar 15   Mar 24   Mar 17   Mar 15 $ 5.23   0.110000    

2009

  Dec 10   Dec 17   Dec 14   Dec 10 $ 4.95   0.160000    
  Sep 14   Sep 23   Sep 16   Sep 14 $ 4.79   0.160000    
  Jun 12   Jun 23   Jun 16   Jun 12 $ 4.20   0.200000    
  Mar 13   Mar 24   Mar 17   Mar 13 $ 2.93   0.200000    

2008

  Dec 10   Dec 17   Dec 12   Dec 10 $ 3.95   0.200000    
  Sep 12   Sep 24   Sep 16   Sep 12 $ 7.01   0.200000    
  Jun 12   Jun 24   Jun 16   Jun 12 $ 7.90   0.200000    
  Mar 13   Mar 25   Mar 17   Mar 13 $ 7.89   0.200000    

2007

  Dec 10   Dec 17   Dec 12   Dec 10 $ 9.51   0.300000    
  Sep 12   Sep 24   Sep 14   Sep 12 $ 9.29   0.200000    
  Jun 28   Jun 29   Jun 21   Jun 28 $ 9.65   0.420000   15 
  Jun 13   Jun 28   Jun 15   Jun 13 $ 10.00   0.200000    
  Mar 14   Mar 26   Mar 16   Mar 14 $ 9.19   0.200000    
15 -- On June 28, 2007, the Fund distributed shares of The Gabelli Healthcare & WellnessRx Trust valued at $8.40 per share.

2006

  Dec 11   Dec 18   Dec 13   Dec 11 $ 9.32   0.300000    
  Sep 13   Sep 25   Sep 15   Sep 13 $ 8.58   0.200000    
  Jun 14   Jun 26   Jun 16   Jun 14 $ 8.08   0.190000    
  Mar 15   Mar 27   Mar 17   Mar 15 $ 8.58   0.190000    

2005

  Dec 13   Dec 23   Dec 15   Dec 13 $ 8.22   0.300000    
  Sep 19   Sep 19   Sep 19   Sep 19 $ 8.66   0.210900   13 
  Sep 15   Sep 27   Sep 19   Sep 15 $ 8.67   0.190000    
  Jun 14   Jun 24   Jun 16   Jun 14 $ 8.37   0.180000    
  Mar 14   Mar 24   Mar 16   Mar 14 $ 8.60   0.180000    
13 -- On September 21, 2005, the Fund distributed Rights equivalent to $0.21 per share based upon full subscription of all issued shares.

2004

  Dec 14   Dec 27   Dec 16   Dec 14 $ 8.46   0.300000    
  Sep 14   Sep 24   Sep 16   Sep 24 $ 7.66   0.180000    
  Jun 14   Jun 24   Jun 16   Jun 14 $ 7.88   0.160000    
  Mar 15   Mar 25   Mar 17   Mar 15 $ 7.82   0.160000    

2003

  Dec 12   Dec 24   Dec 16   Dec 12 $ 7.63   0.140000    
  Sep 12   Sep 24   Sep 16   Sep 12 $ 7.09   0.140000    
  Jun 12   Jun 24   Jun 16   Jun 12 $ 6.94   0.140000    
  Mar 13   Mar 25   Mar 17   Mar 25 $ 5.75   0.270000    

2002

  Dec 12   Dec 24   Dec 16   Dec 12 $ 6.38   0.140000    
  Sep 12   Sep 24   Sep 16   Sep 12 $ 6.42   0.270000    
  Jun 12   Jun 24   Jun 14   Jun 12 $ 7.84   0.270000    
  Mar 13   Mar 25   Mar 15   Mar 25 $ 8.83   0.270000    

2001

  Dec 12   Dec 24   Dec 14   Dec 24 $ 8.83   0.270000    
  Sep 12   Sep 24   Sep 14   Sep 24 $ 7.96   0.270000    
  Jun 13   Jun 25   Jun 15   Jun 13 $ 10.02   0.270000    
  Mar 14   Mar 26   Mar 16   Mar 26 $ 9.58   0.270000    
  Feb 14   Feb 14   Feb 14   Feb 14 $ 10.73   0.562900    
  Jan 08   Jan 08   Jan 08   Jan 08 $ 10.38   0.000000   7 
7 -- On January 10, 2001, the Fund distributed Rights equivalent to $0.56 per share based upon full subscription of all issued shares.

2000

  Dec 15   Dec 26   Dec 13   Dec 15 $ 10.66   0.500000    
  Sep 15   Sep 25   Sep 15   Sep 15 $ 11.71   0.270000    
  Jun 15   Jun 26   Jun 15   Jun 15 $ 12.07   0.270000    
  Mar 17   Mar 27   Mar 17   Mar 27 $ 12.71   0.270000    

1999

  Dec 17   Dec 27   Dec 17   Dec 17 $ 12.10   0.360000    
  Sep 27   Sep 27   Sep 17   Sep 27 $ 11.72   0.270000    
  Jul 12   Jul 12   Jul 12   Jul 12 $ 11.99   0.750000    
  Jul 09   Jul 09   Jul 01   Jul 09 $ 12.73   0.000000   6 
  Jun 28   Jun 28   Jun 19   Jun 28 $ 11.82   0.270000    
  Mar 29   Mar 29   Mar 19   Mar 29 $ 12.22   0.270000    
6 -- On July 9, 1999, the Fund distributed shares of The Gabelli Utility Trust valued at $9.8125 per share.

1998

  Dec 28   Dec 28   Dec 17   Dec 28 $ 11.62   0.375000    
  Sep 28   Sep 28   Sep 18   Sep 28 $ 10.73   0.270000    
  Jun 26   Jun 26   Jun 18   Jun 26 $ 11.95   0.270000    
  Mar 26   Mar 26   Mar 18   Mar 26 $ 12.34   0.250000    

1997

  Dec 26   Dec 26   Dec 17   Dec 26 $ 11.56   0.290000    
  Sep 26   Sep 26   Sep 17   Sep 26 $ 11.01   0.250000    
  Jun 27   Jun 27   Jun 20   Jun 27 $ 10.15   0.250000    
  Mar 27   Mar 27   Mar 20   Mar 27 $ 9.45   0.250000    

1996

  Dec 27   Dec 27   Dec 19   Dec 27 $ 9.32   0.250000    
  Sep 23   Sep 23   Sep 16   Sep 23 $ 9.31   0.250000    
  Jun 24   Jun 24   Jun 17   Jun 24 $ 9.57   0.250000    
  Mar 25   Mar 25   Mar 11   Mar 25 $ 9.64   0.250000    

1995

  Dec 21   Dec 21   Dec 15   Dec 21 $ 9.57   0.500000    
  Oct 31   Oct 31   Oct 24   Oct 31 $ 10.02   0.370699   5 
  Jun 27   Jun 27   Jun 13   Jun 27 $ 9.92   0.250000    
  Mar 28   Mar 28   Mar 14   Mar 28 $ 9.70   0.250000    
5 -- On October 19, 1995, the Fund distributed Rights equivalent to $0.37 per share based upon full subscription of all issued shares.

1994

  Dec 27   Dec 27   Dec 13   Dec 27 $ 9.41   0.330000    
  Nov 16   Nov 16   Nov 16   Nov 16 $ 9.93   0.750000    
  Nov 15   Nov 15   Oct 17   Nov 15 $ 10.50   0.000000   4 
  Sep 26   Sep 26   Sep 12   Sep 26 $ 10.72   0.250000    
  Jun 24   Jun 24   Jun 10   Jun 24 $ 10.45   0.250000    
  Mar 25   Mar 25   Mar 12   Mar 25 $ 10.92   0.250000    
4 -- On November 15, 1994, the Fund distributed shares of The Gabelli Global Multimedia Trust Inc. valued at $8.0625 per share.

1993

  Dec 27   Dec 27   Dec 20   Dec 27 $ 11.18   0.360000    
  Sep 24   Sep 24   Sep 10   Sep 24 $ 11.32   0.250000    
  Jul 14   Jul 14   Jul 02   Jul 14 $ 11.44   0.501701   3 
  Jun 25   Jun 25   Jun 11   Jun 25 $ 11.23   0.250000    
  Mar 26   Mar 26   Mar 12   Mar 26 $ 10.90   0.250000    
3 -- On July 14, 1993, the Fund distributed Rights equivalent to $0.50 per share based upon full subscription of all issued shares.

1992

  Dec 28   Dec 28   Dec 11   Dec 28 $ 10.49   0.310000    
  Sep 30   Sep 30   Sep 11   Sep 30 $ 10.42   0.250000    
  Sep 30   Sep 29   Sep 11   Sep 29 $ 10.37   0.355003   2 
  Jun 26   Jun 26   Jun 15   Jun 26 $ 10.33   0.250000    
  Mar 27   Mar 27   Mar 13   Mar 27 $ 10.80   0.250000    
2 -- On September 28, 1992, the Fund distributed Rights equivalent to $0.36 per share based upon full subscription of all issued shares.

1991

  Dec 31   Dec 31   Dec 13   Dec 31 $ 10.61   0.340000    
  Oct 22   Oct 31   Oct 21   Oct 22 $ 10.96   0.423980   1 
  Sep 30   Sep 30   Sep 16   Sep 30 $ 10.90   0.250000    
  Jun 28   Jun 28   Jun 14   Jun 28 $ 10.91   0.250000    
  Mar 28   Mar 28   Mar 14   Mar 28 $ 11.29   0.250000    
1 -- On October 21, 1991, the Fund distributed rights equivalent to $0.42 per share based upon full subscription of all issued shares.

1990

  Dec 31   Dec 31   Dec 19   Dec 31 $ 10.49   0.430000    
  Sep 28   Sep 28   Sep 14   Sep 28 $ 10.07   0.250000    
  Jun 29   Jun 29   Jun 15   Jun 29 $ 11.96   0.250000    
  Mar 30   Mar 30   Mar 16   Mar 30 $ 11.96   0.250000    

1989

  Dec 29   Dec 29   Dec 15   Dec 29 $ 13.34   0.560000    
  Sep 29   Sep 29   Sep 15   Sep 29 $ 14.37   0.250000    
  Jun 30   Jun 30   Jun 16   Jun 30 $ 13.94   0.250000    
  Feb 23   Feb 23   Feb 09   Feb 23 $ 12.28   0.250000    

1988

  Dec 30   Dec 30   Dec 21   Dec 29 $ 11.25   0.300000    
  Aug 15   Aug 15   Aug 01   Aug 15 $ 10.66   0.250000    
  Jan 15   Jan 15   Dec 31   Jan 15 $ 9.55   0.442000    

1987

  Sep 18   Sep 18   Sep 03   Sep 18 $ 11.48   0.500000    
  Mar 31   Mar 31   Mar 17   Mar 31 $ 10.80   0.140000