Gabelli Dividend & Income Trust (N:GDV)

Mar 28, 2024 08:28 am ET
Gabelli Dividend & Income Trust Nominates Media and Communications Veteran Robert P. Astorino for Election to Board of Trustees
The Board of Trustees of The Gabelli Dividend & Income Trust (the “Board”) (NYSE: GDV) (the “Fund”) announced that upon recommendation of the Fund’s Nominating Committee and all of the Fund’s independent Trustees, it has nominated Robert P....
Feb 14, 2024 08:17 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
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...
Nov 16, 2023 08:27 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
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...
Aug 25, 2023 08:16 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
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...
Jul 18, 2023 04:30 pm ET
UPDATE - Gabelli Funds Presents Talkin’ ‘Bout 3 Generations of Dinsmore Convertible Management
Gabelli Funds is pleased to present a video tracing the 50+ year history of the oldest, existing closed-end fund specializing in convertible securities. Ronald Dinsmore founded the Bancroft Fund in 1971. Mr. Dinsmore was a pioneer in the...
Jun 02, 2023 09:05 am ET
UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds
Gabelli Funds is pleased to present an entertaining and educational video tracing the incredible growth of The Closed-End Fund industry over the last four decades. Though they are often overlooked, Closed-End Funds are one of the oldest forms of...
May 18, 2023 08:27 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
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...
Feb 17, 2023 08:45 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
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 April, May, and June 2023.
Dec 20, 2022 04:10 pm ET
Gabelli Dividend & Income Trust Declares Distributions of $0.42 in Fourth Quarter, Including Extra $0.09, Versus $0.39 in Fourth Quarter 2021 Full Year Distribution for 2022 Is $1.41 Per Share
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) announces total distributions for 2022 of $1.41 per share. This includes $0.11 monthly distributions totaling $1.32 per share, and an additional distribution of $0.09 per share, which represents the substantial net realized capital gains from the holdings of the Fund. The additional cash distribution of $0.09 per share is payable on January 6, 2023 to common shareholders of record on December 30, 2022.
Nov 11, 2022 08:51 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
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 January, February, and March 2023.
Aug 18, 2022 07:40 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
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 2022.
May 13, 2022 08:20 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
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 July, August, and September 2022.
Feb 09, 2022 08:35 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
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 April, May, and June 2022.
Dec 30, 2021 04:15 pm ET
Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.25% Series G Cumulative Preferred Shares
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) authorized the redemption of all remaining outstanding 5.25% Series G Cumulative Preferred Shares (the “Series G Preferred Shares”). The Series G Preferred Shares will be redeemed at $25.127604 per share (the “Redemption Price”), which consists of $25.00 per share (the “Liquidation Preference”) plus $0.127604 per share representing accumulated but unpaid dividends and distributions through the redemption date of January 31, 2022 (the “Redemption Date”).
Dec 20, 2021 04:15 pm ET
Gabelli Dividend & Income Trust Announces Total Distributions for 2021 of $1.38 Per Common Share
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) announces total distributions for 2021 of $1.38 per share, which includes $1.32 previously paid plus an additional $0.06 per share. The additional cash distribution is payable on January 6, 2022 to common shareholders of record on December 30, 2021.
Nov 17, 2021 04:15 pm ET
Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.25% Series G Cumulative Preferred Shares
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) authorized the redemption of all outstanding 5.25% Series G Cumulative Preferred Shares (the “Series G Preferred Shares”). The redemption date will be announced at a later date. The redemption price is $25.00 per Series G Preferred Share, plus an amount equal to any accumulated and unpaid dividends to the redemption date.
Nov 12, 2021 08:50 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share and Announces Additional Year End Distribution
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 January, February, and March 2022.
Oct 04, 2021 04:15 pm ET
Gabelli Dividend & Income Trust Announces the Offering of $150 Million of 4.25% Series K Cumulative Preferred Shares
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.
Aug 19, 2021 08:25 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
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.
May 13, 2021 08:10 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
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 July, August, and September 2021.
Apr 16, 2021 04:10 pm ET
Gabelli Dividend & Income Trust Completes Exchange Offer for Auction Rate Preferred Shares
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”).
Mar 17, 2021 05:22 pm ET
Gabelli Dividend & Income Trust Commences Exchange Offer for Auction Rate Preferred Shares
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) authorized an exchange offer (the “Offer”) for its Series B Auction Market Preferred Shares, Series C Auction Market Preferred Shares, and Series E Auction Rate Preferred Shares (the “Auction Rate Preferred Shares”).
Feb 25, 2021 10:05 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
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 April, May, and June 2021.
Nov 13, 2020 09:00 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
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 January, February, and March 2021.
Aug 24, 2020 03:00 pm ET
Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.875% Series A Cumulative Preferred Shares
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) authorized the redemption of all remaining outstanding 5.875% Series A Cumulative Preferred Shares (the “Series A Preferred Shares”). The Series A Preferred Shares will be redeemed at $25.3631076 per share (the “Redemption Price”), which consists of $25.00 per share (the “Liquidation Preference”) plus $0.3631076 per share representing accumulated and unpaid dividends and distributions to the redemption date of September 25, 2020 (the “Redemption Date”).
Aug 20, 2020 09:00 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
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 2020.
May 14, 2020 08:45 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
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 July, August, and September 2020.
May 01, 2020 04:15 pm ET
Gabelli Funds, LLC Announces Change to Virtual Meetings for Closed-End Funds Annual Meetings on May 11, 2020
Gabelli Funds, LLC announces that, due to the public health impact of the COVID-19 pandemic and to support the health and well-being of its Funds’ shareholders and stockholders, employees, and trustees and directors, as well as their families and communities, it will host the originally planned in-person 2020 Annual Meetings of Shareholders and Stockholders (the “Annual Meetings”) at the Westchester Country Club, as virtual meetings.
Apr 06, 2020 04:15 pm ET
Gabelli Dividend & Income Trust Announces Partial Redemption of Its 5.875% Series A Cumulative Preferred Shares
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”).
Feb 12, 2020 08:38 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
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 April, May, and June 2020.
Nov 18, 2019 03:15 pm ET
Gabelli Dividend & Income Trust First Rights Offering Nearly $100 Million Over-Subscribed and Raising $164 Million
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) is pleased to announce the successful completion of its first transferable rights offering (the “Offering”) in which the Fund will issue 8,243,243 common shares, for gross proceeds totaling $164,864,860.
Nov 18, 2019 02:15 pm ET
Gabelli Dividend & Income Trust to Redeem Its Outstanding 6.00% Series D Cumulative Preferred Shares
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) authorized the redemption of all remaining outstanding 6.00% Series D Cumulative Preferred Shares (the “Series D Preferred Shares”). The redemption date is December 26, 2019 (the “Redemption Date”), and the redemption price is $25.00 per Series D Preferred, which is equal to the liquidation preference of $25.00 per Series D Preferred. Series D Preferred shareholders of record on December 18, 2019 will receive the quarterly distribution of $0.375 per Series D Preferred on the payable date of December 26, 2019.
Nov 15, 2019 08:39 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
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 January, February, and March 2020.
Sep 26, 2019 01:00 pm ET
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 (NYSE: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.
Sep 23, 2019 08:00 am ET
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 (NYSE: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.
Aug 22, 2019 10:00 am ET
 Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
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 2019.
Jun 11, 2019 04:30 pm ET
Gabelli Dividend & Income Trust to Redeem $50 Million (50%) of Its Series E Auction Rate Preferred Shares
The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) will redeem 50% (2,000 of 4,000 shares) of its outstanding Series E Auction Rate Preferred Shares (the “Series E Preferred”). The shares will be redeemed at $25,000 per Series E Preferred (the liquidation preference) plus an amount equal to any accumulated and unpaid dividends and distributions thereon to the redemption date of July 11, 2019 (the “Redemption Price”).
Jun 04, 2019 04:30 pm ET
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 (NYSE: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 offering is expected to close on Friday, June 7, 2019, subject to customary closing conditions.
May 16, 2019 01:15 pm ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
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 July, August, and September 2019.
Feb 22, 2019 09:52 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
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 April, May, and June 2019.
Nov 16, 2018 07:30 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Announcing Distributions of $0.11 Per Share
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 announced cash distributions of $0.11 per share for each of January, February, and March 2019.
Oct 16, 2018 04:05 pm ET
Gabelli Dividend & Income Trust to Redeem 18% of Its Series E Auction Rate Preferred Shares
The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) will redeem approximately 18% (860 of 4,860 shares) of its outstanding Series E Auction Rate Preferred Shares (the “Series E Preferred”). The shares will be redeemed at $25,000 per Series E Preferred (the liquidation preference) plus accumulated and unpaid dividends and distributions through the redemption date of November 15, 2018 (the “Redemption Price”).
Aug 23, 2018 08:50 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
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 2018.
May 30, 2018 04:15 pm ET
Howard Ward Joins Gabelli Dividend & Income Trust Portfolio Management Team
GAMCO Investors, Inc., (NYSE: GBL) announced the appointment of Howard F. Ward, CFA to the investment team of the Gabelli Dividend & Income Trust (the “Fund”) effective June 1, 2018.
May 17, 2018 09:28 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
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 July, August, and September 2018.
Apr 26, 2018 04:40 pm ET
Gabelli Dividend & Income Trust Announces Partial Redemption of Its 6.00% Series D Cumulative Preferred Shares
The Gabelli Dividend & Income Trust (NYSE: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.
Feb 23, 2018 09:15 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
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 April, May, and June 2018.
Nov 27, 2017 09:00 am ET
Gabelli Dividend & Income Trust Appoints Susan V. Watson to the Board of Trustees
The Board of Trustees of The Gabelli Dividend & Income Trust (the “Board”) (NYSE:GDV) (the “Fund”) announced the appointment of Susan V. Watson to the Board of the Fund effective November 16, 2017.
Nov 17, 2017 11:20 am ET
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
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 January, February, and March 2018.
Oct 30, 2017 09:00 am ET
Gabelli Dividend & Income Trust Expands Investment Team with Regina Pitaro and Brian Sponheimer Appointed Portfolio Managers
GAMCO Investors, Inc., (NYSE:GBL) announced the appointment of Regina M. Pitaro and Brian C. Sponheimer to the investment team of the Gabelli Dividend & Income Trust (the “Fund”) effective November 1, 2017. Ms. Pitaro and Mr. Sponheimer join Sarah E. Donnelly, Kevin V. Dreyer, Mario J. Gabelli, Jeffrey J. Jonas, Robert D. Leininger, and Christopher J. Marangi as portfolio managers on the investment team of the Fund.

Thank you for visiting InsiderTracking.com. We have detected you cannot see ads being served on our site due to blocking. Unfortunately, due to the high cost of data, we cannot serve the requested page without the accompanied ads.

If you wish to consider using a browser that blocks ads, please log in or subscribe.

Alternatively, if you have installed ad-blocking software, please disable it (sometimes a complete uninstall is necessary). If you are in private browsing mode and do not want to subscribe, please disable tracking protection while visiting our website.

Thank you for using Insider Tracking.