GAB-G Gabelli Equity Trust Series G Cumulative Preferred Stock

Distributions will be made when, as, and if declared on March 26, June 26, September 26, and December 26 of each year, commencing September 26, 2012. The annual dividend rate for the first twelve months beginning on the date of issuance will be 6.00%, and thereafter the annual dividend rate will be 5.00% for all future dividend periods. Commencing July 31, 2017 and anytime thereafter, the Fund at its option, may redeem the Series G Preferred Stock, respectively, in whole or in part at the redemption price.   This security was issued by The Gabelli Equity Trust Inc. CEF, whose common stock symbol is GAB.

$22.33  +0.18 (0.82%)
As of 03/24/2023 16:00:00 EST     IEX book   CBOE book

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Security Information

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Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  
Index country:  USA
Country of incorporation:  
IPO date:  02/11/2013
Outstanding shares:  2,816,524
Average volume:  6,935
Market cap:   $65,653,174
Current dividend yield:  5.36%    calculation
Coupon rate:    5.000%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   08/01/2017
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol: