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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
letzter Kurs

Über dieses Wertpapier

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 →

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

live page · rendered 08:17:32 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.43%
Jährliche Dividende
$1.2500
Aktueller Marktpreis
$19.44
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$5.56 (+28.6%)
Letztes Ex-Datum
2026-06-18
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
5.000%
Kündigungstermin
2018-05-07 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
6.43%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Angebotene Anteile (ursprünglich)
5,000,000
Emittiert
2013-05-07
Serie
B
Alternative Symbole
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%

Notierung

 GGN'B (Vorzugsaktie)GGN (Stammaktie)
Letzter $19.44 $4.95
Änderung
Eröffnung$19.51$4.88
Hoch / Tief $19.51 / $19.35 $4.96 / $4.88
Vortagesschluss
Volumen3,911456,733
52-Wochen-Hoch / -Tief $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).

Kurs

GGN'B GGN (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
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

Wertentwicklung — 10.000-$-Rechner

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 →

Prospekt (SEC 424B5)

Full Prospectus (SEC filing) →

Nachrichten — GAMCO Global Gold, Natural Resources & Income Trust

Issuer news via Tiingo — filtered to stories about GGN.

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