GDV
Gabelli Dividend & Income Trust (The)NYSE
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  • Fri, Nov. 18, 3:16 PM
    • Gabelli Dividend & Income Trust (NYSE:GDV) declares $0.11/share monthly dividend, in line with previous.
    • Forward yield 6.79%
    • Payable Jan. 24; for shareholders of record Jan. 17; ex-div Jan. 12.
    • Payable Feb. 21; for shareholders of record Feb. 13; ex-div Feb. 9.
    • Payable March 24; for shareholders of record March. 17; ex-div March. 15.
    | Fri, Nov. 18, 3:16 PM
  • Wed, Aug. 17, 4:56 PM
    • Gabelli Dividend & Income Trust (NYSE:GDV) declares $0.11/share monthly dividend, in line with previous.
    • Forward yield 6.62%
    • Payable Oct. 24; for shareholders of record Oct. 17; ex-div Oct. 13.
    • Payable Nov. 22; for shareholders of record Nov. 15; ex-div Nov. 11.
    • Payable Dec. 16; for shareholders of record Dec. 09; ex-div Dec. 07.
    | Wed, Aug. 17, 4:56 PM
  • Thu, May 19, 9:40 AM
    • Gabelli Dividend & Income Trust (NYSE:GDV) declares $0.11/share monthly dividend, in line with previous.
    • Forward yield 7.14%
    • Payable July 22; for shareholders of record July 15; ex-div July 13.
    • Payable Aug. 24; for shareholders of record Aug 17; ex-div Aug. 15.
    • Payable Sep. 23; for shareholders of record Sep. 16; ex-div Sep. 14.
    | Thu, May 19, 9:40 AM
  • Thu, Feb. 25, 5:13 PM
    • Gabelli Dividend & Income Trust (NYSE:GDV) declares $0.11/share monthly dividend, in line with previous.
    • Forward yield 7.82%
    • Payable April 22; for shareholders of record April 15; ex-div April 13.
    • Payable May 23; for shareholders of record May 16; ex-div May 12.
    • Payable June 23; for shareholders of record June 16; ex-div June 14.
    | Thu, Feb. 25, 5:13 PM
  • Nov. 19, 2015, 4:57 PM
    • Gabelli Dividend & Income Trust (NYSE:GDV) declares $0.11/share monthly dividend, in line with previous.
    • Forward yield 6.95%
    • Payable Jan. 22; for shareholders of record Jan. 14; ex-div Jan. 12.
    • Payable Feb. 22; for shareholders of record Feb. 12; ex-div Feb. 10.
    • Payable March 23; for shareholders of record March 16; ex-div March. 14.
    | Nov. 19, 2015, 4:57 PM
  • Aug. 20, 2015, 10:22 AM
    • Gabelli Dividend & Income Trust (NYSE:GDV) declares $0.11/share monthly dividend, in line with previous.
    • Forward yield 6.63%
    • Payable Oct. 23; for shareholders of record Oct. 16; ex-div Oct. 14.
    • Payable Nov. 20; for shareholders of record Nov. 13; ex-div Nov. 10.
    • Payable Dec. 18; for shareholders of record Dec. 11; ex-div Dec. 9.
    | Aug. 20, 2015, 10:22 AM | 1 Comment
  • Apr. 29, 2015, 11:17 AM
    • On the lookout for closed-end funds with room to move higher over the next 12-18 months while paying out a solid distribution, Michael Jabara and team at Morgan Stanley Wealth Management find 11 top picks.
    • On average, they have a 7.5% payout (vs. 6.7% for peers) and a discount to NAV of 8.7% (vs. 7.9% for peers).
    • The list: Royce Value Trust (NYSE:RVT), Neuberger Berman MLP Income Fund (NYSEMKT:NML), ClearBridge Energy MLP Fund (NYSE:CEM), John Hancock Financial Opportunities Fund (NYSE:BTO), Gabelli Dividend & Income Trust (NYSE:GDV), Eaton Vanco Tax-Advantaged Global Dividend Fund (NYSE:ETG), Nuveen S&P 500 Buy-Write Income Fund (NYSE:BXMX), Eaton Vance Tax-Managed Diversified Equity Fund (NYSE:ETY), BlackRock International Growth & Income Trust (NYSE:BGY), Eaton Vance Tax-Managed Diversified Global Equity Fund (NYSE:EXG), and BlackRock Global Opportunities Equity Trust (NYSE:BOE).
    • Source: Barron's
    | Apr. 29, 2015, 11:17 AM | 6 Comments
  • May 14, 2014, 5:34 PM
    • Gabelli Dividend&Income Trust (GDV) declares $0.10/share monthly dividend, in line with previous.
    • Forward yield 5.41%.
    • Payable July 24; for shareholders of record July 17; ex-div July 15.
    | May 14, 2014, 5:34 PM
  • Nov. 21, 2013, 11:10 PM
    • Gabelli Dividend&Income Trust (GDV) declares $0.09/share monthly dividend, in line with prior.
    • Forward yield 5.06%.
    • Payable Jan 24; for shareholders of record Jan 17; ex-div Jan 15.
    • Additionally, the board authorizes to increase monthly dividend by $0.01/share to $0.10/share from the month of Mar.
    | Nov. 21, 2013, 11:10 PM
  • Aug. 22, 2013, 3:48 PM
    • Gabelli Dividend & Income Trust (GDV) declares $0.09/share monthly dividend.
    • Payable Oct. 24; for shareholders of record Oct. 17; ex-div Oct. 15.
    | Aug. 22, 2013, 3:48 PM