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