GGGN'B NOW TRADING POST CALL DATE
À propos de ce titre
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 →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
vs. Closed-End Fund category (25 issues): yield 6.43% vs avg 6.26% · discount -22.2% vs avg -16.5%
Cotation
| GGN'B (privilégiée) | GGN (ordinaire) | |
|---|---|---|
| Dernier | $19.44 | $4.95 |
| Variation | — | — |
| Ouverture | $19.51 | $4.88 |
| Haut / Bas | $19.51 / $19.35 | $4.96 / $4.88 |
| Clôture préc. | — | — |
| Volume | 3,911 | 456,733 |
| Haut / Bas 52 sem. | $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).
Prix
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 10 000 $
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Actualités — GAMCO Global Gold, Natural Resources & Income Trust
- GAMCO Global Gold, Natural Resources & Income Trust declares $0.03 dividend (NYSE:GGN) — seekingalpha.com · May 13, 2026
Issuer news via Tiingo — filtered to stories about GGN.