GABELLI DIV.+INC.TR.PFD K Vorzugsaktie

Gabelli Dividend & Income Trust increased its annual distribution to $1.80 per share and approved monthly cash payments of $0.15 for July, August and September 2026. The increase has been in effect since January 2026; payment dates are July 24, August 24 and September 23, with respective ex-dividend dates in the middle of each month. The fund reported a total return of 26% last year and has paid dividends for 23 years, while the board continues to evaluate strategic options. On a book-value basis, roughly 7% of 2026 distributions would come from net investment income and 93% from net capital gains; assets under management total $3.4 billion. » Więcej na de.investing.com

Shares of Gabelli Dividend & Income Trust rose to an all-time high of $29.58 and recorded a 22.69% price gain over the past year. The fund offers a 6.14% dividend yield and has paid dividends for 23 consecutive years; its price-to-earnings ratio is 6.13. In addition, Vice Admiral (ret.) Colin J. Kilrain was appointed to the board of trustees to strengthen the trust's governance. » Więcej na de.investing.com

Gabelli Dividend & Income Trust amended the issuance terms for its cumulative, term Series M preferred shares and approved issuance of an additional 10 million shares, raising the maximum to 30 million (effective Dec. 11, 2025). As of the record date, 16,850,000 Series M shares had been issued, leaving 13,150,000 shares available. The amendment and the establishment of the rights of Series M were disclosed in an SEC filing. » Więcej na de.investing.com