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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
最新价

关于该证券

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 →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:18:25 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.43%
年度股息
$1.2500
近期市场价格
$19.44
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$5.56 (+28.6%)
近期除息日
2026-06-18
派息频率
quarterly
累积型
Yes
原始票息
5.000%
赎回日
2018-05-07 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
6.43%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No
发行股数(原始)
5,000,000
发行日
2013-05-07
系列
B
替代代码
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%

报价

 GGN'B (优先股)GGN (普通股)
最新 $19.44 $4.95
涨跌
开盘$19.51$4.88
最高 / 最低 $19.51 / $19.35 $4.96 / $4.88
前收盘
成交量3,911456,733
52周最高 / 最低 $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).

价格

GGN'B GGN (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

募集说明书 (SEC 424B5)

Full Prospectus (SEC filing) →

新闻 — GAMCO Global Gold, Natural Resources & Income Trust

Issuer news via Tiingo — filtered to stories about GGN.

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