GAMCO Global Gold, Nat Res & Inc Trust, 5% Series B Cumul Preferred Shares

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment




Gabelli Utility Trust, 5.375% Series C Cumulative Preferred Shares

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment




 

Gabelli Equity Trust, 5.00%/6.00% Series G Cumulative Preferred Stock

Shares initially issued with a 6% coupon which expired 12 months after issuance and then reset to 5% for the balance of the issue life.

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Many times dividends include return of capital. Investors should check the issuer info closely to see what the current dividend status is at the time of investment.




Gabelli Equity Trust, 5.00% Series H Cumulative Preferred Stock

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment





Gabelli Dividend & Income Trust, 5.875% Series A Cumulative Preferred Shares

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment

The CEF announced the redemption 1.542 million shares. The redemption will take place 5/6/2020

A full call was announced 8/24/2020 effective 9/25/2020




Bancroft Fund Ltd., 5.375% Series A Cumulative Preferred Shares

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment