|Bid||21.07 x 3100|
|Ask||21.14 x 900|
|Day's Range||21.04 - 21.50|
|52 Week Range||16.92 - 24.30|
|Beta (3Y Monthly)||1.45|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||1.32 (6.20%)|
|1y Target Est||N/A|
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.
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 April, May, and June 2019. The distribution for April 2019 will be payable on April 23, 2019 to common shareholders of record on April 15, 2019.
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 announced cash distributions of $0.11 per share for each of January, February, and March 2019. The distribution for January 2019 will be payable on January 24, 2019 to common shareholders of record on January 16, 2019.
The Gabelli Dividend & Income Trust will redeem approximately 18% of its outstanding Series E Auction Rate Preferred Shares .
GAMCO Investors, Inc., announced the appointment of Howard F. Ward, CFA to the investment team of the Gabelli Dividend & Income Trust effective June 1, 2018.
The Gabelli Dividend & Income Trust (GDV) (the “Fund”) announced today that it will redeem one half (1,271,148 shares) of its outstanding 6.00% Series D Cumulative Preferred Shares (the “Series D Preferred Shares”). The shares will be redeemed at $25.30 per Series D Preferred Share (the “Redemption Price”), which consists of $25.00 per Series D Preferred Share (the liquidation preference) plus accumulated and unpaid dividends and distributions through the redemption date of June 8, 2018. From and after the redemption date, the Series D Preferred Shares being redeemed will no longer be deemed outstanding, dividends will cease to accumulate and all the rights of the Series D Preferred shareholders with respect to the redeemed Series D Preferred Shares will cease, except the right to receive the Redemption Price, without interest.