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Gabelli Healthcare & WellnessRx Trust, 5.76% 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

Redeemed 04/09/2020

Ticker: GRX-A

Parent Ticker: GRX

OTC Grey Market Temporary Ticker: NA

Issuance Date: 08/18/2010

1st Call Date: 08/20/2015

Maturity Date: None

Shares Issued: 1,200,000

Overallotment Shares: 0

Coupon: 5.76%

Face Value: $25.00

Cumulative: Yes

Qualified: Variable

Quarterly Dividend Amount: 0.36

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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