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Gabelli Convertible & Income Securities Fund, 6.00% Series B 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

Redeemed 11/18/2019

Ticker: GCV-B

Parent Ticker: GCV

OTC Grey Market Temporary Ticker: NA

Issuance Date: 03/17/2003

1st Call Date: 03/18/2008

Maturity Date: None

Shares Issued: 1,000,000

Overallotment Shares: 0

Coupon: 6.00%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.375

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 26

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): A

Moody Rating: A1

Fitch Rating: NR

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