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

Redeemed 09/25/2020

Ticker: GDV-A

Parent Ticker: GDV

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/12/2004

1st Call Date: 10/12/2009

Maturity Date: None

Shares Issued: 3,200,000

Overallotment Shares: 0

Coupon: 5.88%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.367

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 26

S&P Rating: NR

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

Moody Rating: Aa3

Fitch Rating: NR

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