GAM-B General American Investors 5.95% Cumulative Preferred Series B
Dividends on the Series B Preferred Stock offered hereby will be cumulative from September 24, 2003 at the annual rate of 5.95% of the liquidation preference of $25.00 per share and will be payable quarterly on March 24, June 24, September 24 and December 24 in each year, commencing December 24, 2003. Commencing September 24, 2008 and any time thereafter, the Company, at its option, may redeem the Series B Preferred Stock in whole or in part. This security was issued by General American Investors Fund CEF, whose common stock symbol is GAM.
$25.50 -0.14 (-0.53%)
As of 03/27/2023 12:23:45 EST IEX book CBOE book
Security Information
Category1: US Equity
Category2: Preferred stocks
Category3: Non-convertible
GICS sector: Financials
Industry:
Index country: USA
Country of incorporation: Switzerland
IPO date: 10/06/2003
Outstanding shares: 8,000,000
Average volume: 3,504
Market cap: $205,120,000
Current dividend yield: 5.80% calculation
Coupon rate: 5.950%
Cumulative: Yes
Liquidation value: $25.00
Callable after: 09/24/2008
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: