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GDV-K The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred

Dividends and distributions on Series K Preferred Shares will be payable quarterly on March 26, June 26, September 26 and December 26 in each year commencing on December 26, 2021.  This security was issued by The Gabelli Dividend & Income Trust CEF, whose common stock symbol is GDV.

$19.25  +0.23 (1.18%)
As of 03/27/2023 11:20:22 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Index country:  USA
Country of incorporation:  
IPO date:  10/05/2021
Outstanding shares:  6,000,000
Average volume:  25,236
Market cap:   $116,160,000
Current dividend yield:  5.49%    calculation
Coupon rate:    4.250%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   01/01/1900
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K

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