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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Gabelli Dividend and Income Trust | NYSE:GDV | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.25 | 1.08% | 23.44 | 23.5099 | 23.25 | 23.25 | 116,887 | 21:01:07 |
The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) has 3,600 shares of Series B Auction Market Preferred Shares, 4,320 shares of Series C Auction Market Preferred Shares, and 4,860 shares of Series E Auction Rate Preferred Shares outstanding. The secondary credit rating agency for the Series B, Series C, and Series E Preferred Shares changed from Standard & Poor’s Ratings Services to Fitch Ratings (“Fitch”) on January 28, 2014.
The Series B Preferred Shares, the Series C Preferred Shares, and the Series E Preferred Shares are rated AA by Fitch and Aa3 by Moody’s Investors Service.
The Gabelli Dividend & Income Trust is a diversified, closed-end management investment company with $2.4 billion in total net assets whose primary investment objective is to provide a high level of total return with an emphasis on dividends and income. The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (NYSE:GBL).
Gabelli Dividend & Income TrustCarter AustinLaurissa Martire914-921-5070
1 Year Gabelli Dividend and Inc... Chart |
1 Month Gabelli Dividend and Inc... Chart |
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