Our site runs on donations to keep it running for free. Please consider donating if you enjoy your experience here!

Gabelli Dividend & Income Trust, 6.00% Series D Cumulative Preferred Shares

Partially Redeemed 6/8/2018

Redeemed 12/26/2019

Ticker: GDV-D

Parent Ticker: GDV

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/01/2005

1st Call Date: 11/03/2010

Maturity Date: None

Shares Issued: 2,600,000

Overallotment Shares: 0

Coupon: 6.00%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

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: Aa3

Fitch Rating: NR