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GNT-A GAMCO Natural Resources 5.20% Series A Cumulative Preferred

Cumulative cash dividends and distributions at the rate of 5.20% per annum of the $25.00 per share liquidation preference on the Series A Preferred Shares, payable quarterly on March 26, June 26, September 26 and December 26 in each year commencing on December 26, 2017. The Series A Preferred Shares are redeemable at our option on or after October 26, 2022 and are subject to mandatory redemption by us in certain circumstances.  This security was issued by GAMCO Natural Resources, Gold & Income Trust CEF, whose common stock symbol is GNT.

$22.43  -0.40 (-1.75%)
As of 03/27/2023 09:30:00 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:  10/24/2017
Outstanding shares:  1,200,000
Average volume:  1,639
Market cap:   $27,096,000
Current dividend yield:  5.76%    calculation
Coupon rate:    5.200%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   10/26/2022
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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