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GNT'A NOW TRADING POST CALL DATE

GAMCO Natural Resources, Gold & Income Trust · Series A · Closed-End Fund
Also quoted as: GNT-A, GNTprA, GNT.PRA, GNT-PA, GNTpA
$20.24
最新价

关于该证券

GNT'A is a 5.2% cumulative perpetual preferred stock issued by GAMCO Natural Resources, Gold & Income Trust, a Closed-End Fund issuer. $25 liquidation preference, current yield 6.42%, callable from 2022-10-26.

GAMCO Natural Resources, Gold & Income Trust: GAMCO Natural Resources, Gold & Income Trust (NYSE: GNT) is a diversified, closed-end management investment company managed by Gabelli Funds, LLC. Under normal market conditions, the fund invests at least 80% of its assets in equity securities of companies principally engaged in natural resource and gold industries, spanning global public equity markets. The fund generates income primarily through a strategy of writing covered call options on the equity securities held in its portfolio.

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

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

live page · rendered 08:19:37 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.42%
年度股息
$1.3000
近期市场价格
$20.24
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$4.76 (+23.5%)
近期除息日
2026-06-18
派息频率
quarterly
累积型
Yes
原始票息
5.200%
赎回日
2022-10-26 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
6.42%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No
派息日期
March 26, June 26, September 26, December 26
发行股数(原始)
1,200,000
发行日
2017-10-24
系列
A
替代代码
GNT-A, GNTprA, GNT.PRA, GNT-PA, GNTpA

vs. Closed-End Fund category (25 issues): yield 6.42% vs avg 6.26% · discount -19.0% vs avg -16.5%

报价

 GNT'A (优先股)GNT (普通股)
最新 $20.24 $8.25
涨跌
开盘$20.24$8.30
最高 / 最低 $20.24 / $20.24 $8.36 / $8.15
前收盘
成交量8223,516
52周最高 / 最低 $22.14 / $19.13 $9.30 / $6.14

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

价格

GNT'A GNT (普通股)

股息历史

除息日每股金额
2026-06-18$0.325000
2026-03-19$0.324990
2025-12-18$0.325000
2025-09-19$0.325000
2025-06-18$0.325000
2025-03-19$0.325000
2024-12-18$0.325000
2024-09-19$0.325000
2024-06-18$0.325000
2024-03-18$0.325000
2023-12-15$0.325000
2023-09-18$0.325000

业绩 — 1万美元计算器

See what an investment in GNT'A would be worth today, dividends reinvested.

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

🔔 Get dividend & filing alerts for GNT'A →

募集说明书 (SEC 424B5)

GAMCO Natural Resources, Gold & Income Trust (the "Fund") is offering 1,200,000 shares of 5.20% Series A Cumulative Preferred Shares, par value $0.001 per share (the "Series A Preferred Shares").

Use of proceeds: The Fund will use the net proceeds (estimated $28,875,000) to purchase portfolio securities in accordance with its investment objectives and policies.

Full Prospectus (SEC filing) →

新闻 — GAMCO Natural Resources, Gold & Income Trust

Issuer news via Tiingo — filtered to stories about GNT.

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