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Gabelli Dividend & Income Trust | 5.875% Series A Cumulative Preferred Shares (GDV.PRA)
Prospectus excerpt: This prospectus describes the Fund's 5.875% Series A Cumulative Preferred Shares (the "Series A Preferred"), liquidation preference $25 per share. Dividends on the Series A Preferred are cumulative from their original issue date at the annual rate of 5.875% of the liquidation preference of $25 per share and are payable quarterly on March 26, June 26, September 26 and December 26 in each year, commencing on December 26, 2004. Full Prospectus PDF », Secondary Prospectus PDF », GDV Page »
| Series: | A | | Alternate symbology: | GDV-A, GDV-PA, GDVprA | | Redeemable?: | Yes | | Call Date: | 10/12/2009 (Now Trading Post Call Date) | | Perpetual?: | Yes | | Cumulative?: | Yes | | Shares Offered: | 3,200,000 | | Liquidation Preference: | $25.00 | | Original Coupon: | 5.875% | | Pay Period: | Quarterly | | Pay Dates: | 26-Mar, 26-Jun, 26-Sep, 26-Dec | | CDx3 Compliance Rating: |
Learn GDV.PRA's Rating
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