GDV - The Gabelli Dividend & Income Trust

NYSE - NYSE Delayed Price. Currency in USD
20.51
-0.03 (-0.15%)
At close: 4:02PM EDT
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Previous Close20.54
Open20.60
Bid0.00 x 900
Ask20.55 x 800
Day's Range20.42 - 20.64
52 Week Range16.92 - 22.25
Volume285,788
Avg. Volume167,730
Market Cap1.691B
Beta (3Y Monthly)1.37
PE Ratio (TTM)24.30
EPS (TTM)0.84
Earnings DateN/A
Forward Dividend & Yield1.32 (6.44%)
Ex-Dividend Date2019-10-16
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire

    Gabelli Dividend & Income Trust Announces Rights Offering for Common Shares Record Date and Summary of Terms

    The Board of Trustees of The Gabelli Dividend & Income Trust (GDV) (the “Fund”) has approved a transferable rights offering which would allow the Fund’s record date common shareholders to acquire additional common shares (the “Offering”). The Offering will be made only by means of a prospectus, and this announcement does not constitute an offer to sell, or a solicitation of an offer to buy, any of the Fund’s securities. Each shareholder will receive one transferable right (the “Right”) for each common share held on the record date (October 7, 2019).

  • Business Wire

    Gabelli Dividend & Income Trust to Redeem $50 Million (50%) of Its Series E Auction Rate Preferred Shares

    The Gabelli Dividend & Income Trust will redeem 50% of its outstanding Series E Auction Rate Preferred Shares .

  • Moody's

    Gabelli Dividend & Income Trust -- Moody's assigns Aa3 rating to preferred shares issued by Gabelli Dividend & Income Trust

    Moody's Investors Service has assigned an Aa3 rating to 5.375% Series H fixed rate preferred shares issued by Gabelli Dividend & Income Trust (GDV or the "Fund"). Moody's also affirmed the Aa3 ratings on GDV's outstanding preferred shares. The Fund's leverage is expected to remain the same as the net proceeds from new preferred share offering will be used to redeem an equal amount of the Fund's outstanding Series E auction rate preferred shares.

  • Business Wire

    Gabelli Dividend & Income Trust Announces the Offering of $50 Million of 5.375% Series H Cumulative Preferred Shares

    The Board of Trustees of The Gabelli Dividend & Income Trust (GDV) (the “Fund”) is pleased to announce the pricing of an offering of two million 5.375% Series H Cumulative Preferred Shares (“Series H Preferred”) with an aggregate liquidation value of $50 million. The Series H Preferred is perpetual, non-callable for five years, and will have a liquidation preference of $25 per share. Shares of the Series H Preferred are expected to commence trading on the New York Stock Exchange under the symbol “GDV Pr H” within thirty days of the date of issuance.

  • Business Wire

    Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share

    The Board of Trustees of The Gabelli Dividend & Income Trust (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 July, August, and September 2019. The distribution for July 2019 will be payable on July 24, 2019 to common shareholders of record on July 17, 2019.

  • Moody's

    Gabelli Dividend & Income Trust -- Moody's announces completion of a periodic review of ratings of Gabelli Dividend & Income Trust

    Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Gabelli Dividend & Income Trust and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. This publication does not announce a credit rating action and is not an indication of whether or not a credit rating action is likely in the near future.