Gabelli Dividend and Income Trust 5.25% Series G Cumulative Preferred Shares

By: ,

Date Issued  6/29/2016

Shares Issued  4,000,000   Overallotment Shares

S&P Rating   NR   Moodys Rating   Aa3

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Security Ticker Symbol   GDV-G    OTC Grey Market Temp Ticker  GDVVP

Market Traded ON   NYSE

Dividend Payment Paid on the 26th of March, June, September and December beginning on 9/26/2016

Quarterly Dividend   . 328  Annual Dividend   1.3125

Securities may be redeemed, at the issuers option, as early as 7/01/2021 for a redemption price of $25/share plus accrued dividends

Dividend Payment Likely Will be a Qualified Distributions

Maturity Date   None

 

Company Investor Relations Page for Gabelli

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CLICK HERE FOR the offering Prospectus 

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Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
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