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

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Dividend Payment Likely Will be a Qualified Distributions

Maturity Date   None

 

Company Investor Relations Page for Gabelli

CLICK HERE FOR the offering Prospectus 

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