GGN-B GAMCO Global Gold Natural Resources 5.00% Series B Cumulative Preferred
Distributions on the Series B Preferred Shares are cumulative from their original issue date at the annual rate of 5.00%. Distributions will be paid when, as and if declared on March 26, June 26, September 26 and December 26 of each year, commencing June 26, 2013 (or, if any such day is not a business day, then on the next succeeding business day) to holders of record of Series B Preferred Shares as they appear on the stock register of the Fund at the close of business on the fifth preceding business day. Commencing May 7, 2018, and thereafter, to the extent permitted by the 1940 Act and Delaware law, the Fund may at any time, upon notice of redemption, redeem the Series B Preferred Shares in whole or in part at the liquidation preference per share plus accumulated unpaid dividends through the date of redemption. This security was issued by GAMCO Global Gold Natural Resources & Income Trust CEF, whose common stock symbol is GGN.
$22.14 +0.01 (0.05%)
As of 03/27/2023 12:29:01 EST IEX book CBOE book
Security Information
Category1: US Equity
Category2: Preferred stocks
Category3: Non-convertible
GICS sector: Financials
Industry: Asset Management
Index country: USA
Country of incorporation:
IPO date: 05/13/2013
Outstanding shares: 4,000,000
Average volume: 2,304
Market cap: $92,040,000
Current dividend yield: 5.43% calculation
Coupon rate: 5.000%
Cumulative: Yes
Liquidation value: $25.00
Callable after: 05/07/2018
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: