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Gabelli Global Small and Mid Cap Value Trust, 5.45% Series A Cumulative Preferred Shares

Redeemed 02/28/2022

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

Ticker: GGZ-A

Parent Ticker: GGZ

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/05/2016

1st Call Date: 05/10/2021

Maturity Date: None

Shares Issued: 1,200,000

Overallotment Shares: 0

Coupon: 5.45%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.340

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 26

S&P Rating: NR

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

Moody Rating: A2

Fitch Rating: NR

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