GGDV'H NOW TRADING POST CALL DATE
عن هذه الورقة المالية
GDV'H is a 5.375% cumulative perpetual preferred stock issued by GABELLI DIVIDEND & INCOME TRUST, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.46%, callable from 2024-06-07.
GABELLI DIVIDEND & INCOME TRUST: The Gabelli Dividend & Income Trust (GDV) is a diversified, closed-end management company that invests at least 80% of its assets in dividend-paying or other income-producing securities. Under normal market conditions, at least 50% of the fund's assets consist of dividend-paying equity securities. The fund was launched by GAMCO Investors, Inc. and is managed by Gabelli Funds, LLC. Its roughly $3 billion portfolio is heavily weighted toward Financial Services, Health Care, and Food & Beverage sectors, with holdings spanning large-cap U.S. equities such as JPMorgan Chase, Mastercard, and American Express.
Issuer page — all GABELLI DIVIDEND & INCOME TRUST securities & profile →
المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.46% vs avg 6.38% · discount -16.8% vs avg -18.0%
التسعير
| GDV'H (ممتازة) | GDV (عادية) | |
|---|---|---|
| الأخير | $20.81 | $29.13 |
| التغيّر | — | — |
| الافتتاح | $20.98 | $29.09 |
| الأعلى / الأدنى | $21.14 / $20.76 | $29.25 / $29.04 |
| الإغلاق السابق | — | — |
| الحجم | 4,929 | 123,276 |
| أعلى / أدنى 52 أسبوعاً | $23.74 / $20.76 | $29.58 / $24.57 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
السعر
سجل التوزيعات
| تاريخ التوزيع | المبلغ / السهم |
|---|---|
| 2026-06-18 | $0.335900 |
| 2026-03-19 | $0.335930 |
| 2025-12-18 | $0.335940 |
| 2025-09-19 | $0.335938 |
| 2025-06-18 | $0.335938 |
| 2025-03-19 | $0.335900 |
| 2024-12-18 | $0.335938 |
| 2024-09-19 | $0.335938 |
| 2024-06-18 | $0.335938 |
| 2024-03-18 | $0.335938 |
| 2023-12-15 | $0.335938 |
| 2023-09-18 | $0.335938 |
الأداء — حاسبة 10 آلاف دولار
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
نشرة الإصدار (SEC 424B5)
The Gabelli Dividend & Income Trust (the "Fund") is offering shares of 5.375% Series H Cumulative Preferred Shares, par value $0.001 per share (the "Series H Preferred Shares").
Use of proceeds: The Fund intends to use net proceeds to redeem a portion of its outstanding Series E Auction Rate Preferred Shares, with proceeds held in high quality short term debt securities pending redemption.
أوراق مالية أخرى من GABELLI DIVIDEND & INCOME TRUST
| الرمز | النوع | الكوبون | السعر | العائد |
|---|---|---|---|---|
| GDV'K | preferred | 4.250% | 16.70 | 6.36% |
الأخبار — GABELLI DIVIDEND & INCOME TRUST
- Gables Capital Management Inc. Makes New $500,000 Investment in The Gabelli Dividend & Income Trust $GDV — thelincolnianonline.com · Aug 19, 2026
- Gabelli Dividend & Income Trust's Dividend Analysis — finance.yahoo.com · Aug 17, 2026
- Short Interest in The Gabelli Dividend & Income Trust (NYSE:GDV) Drops By 48.5% — thelincolnianonline.com · Aug 17, 2026
- Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share — globenewswire.com · Aug 12, 2026
- (GDV) Risk Channels and Responsive Allocation — news.stocktradersdaily.com · Aug 10, 2026
- (GDV) Movement as an Input in Quant Signal Sets — news.stocktradersdaily.com · Jul 30, 2026
Issuer news via Tiingo — filtered to stories about GDV.