Gabelli Dividend and Income Trust 5.25% Series G Cumulative Preferred Shares
By: Tim McPartland,
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
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Dividend Payment Likely Will be a Qualified Distributions
Maturity Date None