Gabelli Global Small & Mid Cap Value Trust 5.45% Series A Cumulative Preferred Stock

By: ,

Date Issued   5/5/2016

Shares Issued  1,000,000   Overallotment Shares  None

S&P Rating   NR   Moodys Rating   A2 (Expected-not yet assigned)

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Security Ticker Symbol   GGZ-A   OTC Temp Ticker   GBBLP

Market Traded ON   NYSE

Dividend Payment Paid on the 26th of March, June, September and December beginning on 6/26/2016

Quarterly Dividend   .341   Annual Dividend   1.3625

Securities may be redeemed, at the issuers option, as early as 03/31/2021 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 Global Small & Mid Cap Value Trust

Below you can find the offering Prospectus and Final Pricing Document

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