Gabelli Dividend & Income Trust Announces Partial Redemption of Its 5.875% Series A Cumulative Preferred Shares
Gabelli Dividend & Income Trust Common Shares of Beneficial Interest (GDV)
US:NYSE Investor Relations:
gabelli.com/funds/products/-114.html
Company Research
Source: Business Wire
RYE, N.Y.--(BUSINESS WIRE)--The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) authorized the redemption of one half (1,524,010 shares) of its outstanding 5.875% Series A Cumulative Preferred Shares (the “Series A Preferred”). The shares will be redeemed at $25.1631944 per Series A Preferred (the “Redemption Price”), which consists of $25.00 per Series A Preferred (the “Liquidation Preference”) plus $0.1631944 per Series A Preferred representing accumulated and unpaid dividends and distributions to the redemption date of May 6, 2020 (the “Redemption Date”).From and after the Redemption Date, the Series A Preferred Shares being redeemed will no longer be deemed outstanding, dividends will cease to accumulate and all the rights of the Series A Preferred shareholders with respect to the redeemed Series A Preferred Shares will cease, except the right to receive the Redemption Price, without interest.All of the Series A Preferred Shares are held in boo
Show less
Read more
Impact Snapshot
Event Time:
GDV
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
GDV alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
GDV alerts
High impacting Gabelli Dividend & Income Trust Common Shares of Beneficial Interest news events
Weekly update
A roundup of the hottest topics
GDV
News
- Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per ShareGlobeNewswire
- Gabelli Dividend & Income Trust Announces That GAMCO Investors, Inc. and Affiliates Purchased $107 million of Series M Cumulative PreferredGlobeNewswire
- GDV: Stable And Modest Distribution With Attractive Discount [Seeking Alpha]Seeking Alpha
- GDV.PR.K: With Most Of The Curve Move Behind Us, This Is A Hold Now (Rating Downgrade) [Seeking Alpha]Seeking Alpha
GDV
Sec Filings
- 11/7/24 - Form SC
- 10/22/24 - Form D
- 10/18/24 - Form 4/A
- GDV's page on the SEC website