|Bid||0.00 x 1000|
|Ask||0.00 x 1000|
|Day's range||26.91 - 27.23|
|52-week range||17.46 - 27.23|
|Beta (5Y monthly)||1.34|
|PE ratio (TTM)||2.83|
|Forward dividend & yield||1.32 (4.88%)|
|Ex-dividend date||12 Nov 2021|
|1y target est||N/A|
RYE, N.Y., October 04, 2021--The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") is pleased to announce the pricing of an offering of six million 4.25% Series K Cumulative Preferred Shares ("Series K Preferred") with an aggregate liquidation value of $150 million. The offering is expected to close on Thursday, October 7, 2021, subject to customary closing conditions.
RYE, N.Y., August 19, 2021--The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of October, November, and December 2021.
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") is pleased to announce the completion of the Fund’s offer to exchange up to 100% of the Fund’s auction preferred shares, designated Series B Auction Market Preferred Shares, Series C Auction Market Preferred Shares, and Series E Auction Rate Preferred Shares (collectively, the "Auction Rate Preferred Shares") for shares of the Fund’s Series J Cumulative Term Preferred Shares, par value $0.001 and liquidation preference $25,000 per share (the "Series J Preferred Shares"), and cash (the "Offer").