GDV-P-H: GABELLI DIVIDEND & INCOME TRUST 5.375% Series H Preferred Stock
GABELLI DIVIDEND & INCOME TRUST's GDV-P-H is an exchange-traded preferred stock in the Closed-End Fund sector.
At a recent price of $21.27, GDV-P-H yields 6.32% on its $25 liquidation preference and 5.375% coupon.
It trades at a discount of 14.9% to par.
The issue is cumulative, perpetual (no stated maturity), callable on or after 2024-06-07.
Distributions are paid quarterly.
Figures are derived from market data and SEC filings; confirm details in the prospectus before investing.