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


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

CLICK HERE FOR the offering Prospectus 

Tim McPartland

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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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