Gabelli Dividend and Income Trust 5.375% Series H Cumulative Preferred Stock

By: ,

Date Issued  6/4/2019

Shares Issued 2,000,000   Overallotment Shares   0

S&P Rating   NR   Moodys Rating   Aa3

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

Market Traded ON   NYSE

Dividend Payment Paid on the 26th of March, June, September and December beginning on 9/26/2019

Quarterly Dividend   . 336  Annual Dividend   1.344

Securities may be redeemed, at the issuers option, as early as 6/7/2024 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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