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GGN'B NOW TRADING POST CALL DATE

GAMCO Global Gold, Natural Resources & Income Trust · Series B · Closed-End Fund
Also quoted as: GGN-B, GGNprB, GGN.PRB, GGN-PB, GGNpB
$19.44
آخر سعر

عن هذه الورقة المالية

GGN'B is a 5% cumulative perpetual preferred stock issued by GAMCO Global Gold, Natural Resources & Income Trust, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.43%, callable from 2018-05-07.

GAMCO Global Gold, Natural Resources & Income Trust: GAMCO Global Gold, Natural Resources & Income Trust (GGN) is a non-diversified, closed-end management company that generates income primarily through a strategy of writing covered call options on the equity securities in its portfolio. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of companies principally engaged in the gold and natural resources industries. Holdings span companies involved in the exploration, mining, fabrication, processing, and trading of gold, as well as firms engaged in the exploration, production, or distribution of broader natural resources such as oil and gas, metals, minerals, agriculture, and forestry. The fund was launched by GAMCO Investors, Inc., is managed by Gabelli Funds, LLC, and has been operating since its formation in January 2005.

Issuer page — all GAMCO Global Gold, Natural Resources & Income Trust securities & profile →

المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:09:21 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
6.43%
التوزيع السنوي
$1.2500
سعر السوق الأخير
$19.44
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$5.56 (+28.6%)
تاريخ التوزيع الأخير
2026-06-18
تكرار الدفع
quarterly
تراكمي
Yes
الكوبون الأصلي
5.000%
تاريخ الاستدعاء
2018-05-07 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
6.43%
أفضلية التصفية
$25.00
الاستحقاق
Perpetual
قابل للاستدعاء
Yes
قابل للتحويل
No
الأسهم المعروضة (الأصلية)
5,000,000
تاريخ الإصدار
2013-05-07
الفئة
B
رموز بديلة
GGN-B, GGNprB, GGN.PRB, GGN-PB, GGNpB

vs. Closed-End Fund category (25 issues): yield 6.43% vs avg 6.26% · discount -22.2% vs avg -16.5%

التسعير

 GGN'B (ممتازة)GGN (عادية)
الأخير $19.44 $4.95
التغيّر
الافتتاح$19.51$4.88
الأعلى / الأدنى $19.51 / $19.35 $4.96 / $4.88
الإغلاق السابق
الحجم3,911456,733
أعلى / أدنى 52 أسبوعاً $21.87 / $19.33 $5.88 / $4.31

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

السعر

GGN'B GGN (عادية)

سجل التوزيعات

تاريخ التوزيعالمبلغ / السهم
2026-06-18$0.312500
2026-03-19$0.312500
2025-12-18$0.312500
2025-09-19$0.312500
2025-06-18$0.312500
2025-03-19$0.313000
2024-12-18$0.312500
2024-09-19$0.312500
2024-06-18$0.312500
2024-03-18$0.312500
2023-12-15$0.312500
2023-09-18$0.312500

الأداء — حاسبة 10 آلاف دولار

See what an investment in GGN'B would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for GGN'B →

نشرة الإصدار (SEC 424B5)

Full Prospectus (SEC filing) →

الأخبار — GAMCO Global Gold, Natural Resources & Income Trust

Issuer news via Tiingo — filtered to stories about GGN.

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