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GDV

Gabelli Dividend and Inc... (GDV)

Gabelli Dividend and Income Trust
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DateHeureSourceTitreSymboleSociété
30/05/202417h13Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)NYSE:GDVGabelli Dividend and Income Trust
24/05/202422h19Edgar (US Regulatory)Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securitiesNYSE:GDVGabelli Dividend and Income Trust
16/05/202415h10GlobeNewswire Inc.Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per ShareNYSE:GDVGabelli Dividend and Income Trust
28/03/202413h28GlobeNewswire Inc.Gabelli Dividend & Income Trust Nominates Media and Communications Veteran Robert P. Astorino for Election to Board of TrusteesNYSE:GDVGabelli Dividend and Income Trust
25/08/202314h16GlobeNewswire Inc.Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per ShareNYSE:GDVGabelli Dividend and Income Trust
18/07/202322h30GlobeNewswire Inc.UPDATE - Gabelli Funds Presents Talkin’ ‘Bout 3 Generations of Dinsmore Convertible ManagementNYSE:GDVGabelli Dividend and Income Trust
21/06/202322h26Edgar (US Regulatory)Report of Proposed Sale of Securities (144)NYSE:GDVGabelli Dividend and Income Trust
21/06/202321h30Edgar (US Regulatory)Statement of Changes in Beneficial Ownership (4)NYSE:GDVGabelli Dividend and Income Trust
02/06/202315h05GlobeNewswire Inc.UPDATE - Gabelli Funds Presents Back to the Future with Closed-End FundsNYSE:GDVGabelli Dividend and Income Trust
30/05/202319h03Edgar (US Regulatory)Monthly Portfolio Investments Report on Form N-port (public) (nport-p)NYSE:GDVGabelli Dividend and Income Trust
14/03/202321h27Edgar (US Regulatory)Annual Report for Registered Investment Companies (n-cen)NYSE:GDVGabelli Dividend and Income Trust
09/03/202322h08Edgar (US Regulatory)Certified Annual Shareholder Report for Management Investment Companies (n-csr)NYSE:GDVGabelli Dividend and Income Trust
10/02/202315h57Edgar (US Regulatory)Amended Statement of Ownership (sc 13g/a)NYSE:GDVGabelli Dividend and Income Trust
01/02/202321h35Edgar (US Regulatory)Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)NYSE:GDVGabelli Dividend and Income Trust
20/12/202222h10Business WireGabelli Dividend & Income Trust Declares Distributions of $0.42 in Fourth Quarter, Including Extra $0.09, Versus $0.39 in Fourth Quarter 2021 Full Year Distribution for 2022 Is $1.41 Per ShareNYSE:GDVGabelli Dividend and Income Trust
12/09/202222h53Edgar (US Regulatory)Amended Certified Semi-annual Shareholder Report for Management Investment Companies (n-csrs/a)NYSE:GDVGabelli Dividend and Income Trust
07/09/202222h08Edgar (US Regulatory)Certified Semi-annual Shareholder Report for Management Investment Companies (n-csrs)NYSE:GDVGabelli Dividend and Income Trust
24/03/202218h55Edgar (US Regulatory)Additional Proxy Soliciting Materials (definitive) (defa14a)NYSE:GDVGabelli Dividend and Income Trust
31/01/202221h57Edgar (US Regulatory)Notification Filed by National Security Exchange to Report the Removal From Listing and Registration of Matured, Redeemed or Retired Securities Initial Filing Amendments (25-nse)NYSE:GDVGabelli Dividend and Income Trust
30/12/202122h15Business WireGabelli Dividend & Income Trust to Redeem Its Outstanding 5.25% Series G Cumulative Preferred SharesNYSE:GDVGabelli Dividend and Income Trust
20/12/202122h15Business WireGabelli Dividend & Income Trust Announces Total Distributions for 2021 of $1.38 Per Common ShareNYSE:GDVGabelli Dividend and Income Trust
12/11/202114h50Business WireGabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share and Announces Additional Year End DistributionNYSE:GDVGabelli Dividend and Income Trust
06/10/202122h58Edgar (US Regulatory)Prospectus Filed Pursuant to Rule 424(b)(3) (424b3)NYSE:GDVGabelli Dividend and Income Trust
06/10/202122h57Edgar (US Regulatory)Certification by the Exchange Approving Securities for Listing (cert)NYSE:GDVGabelli Dividend and Income Trust
05/10/202123h22Edgar (US Regulatory)Securities Registration (section 12(b)) (8-a12b)NYSE:GDVGabelli Dividend and Income Trust
05/10/202123h19Edgar (US Regulatory)Post-effective Amendment Filed Solely to Add Exhibits to a Registration Statement (pos Ex)NYSE:GDVGabelli Dividend and Income Trust
04/10/202122h38Edgar (US Regulatory)Free Writing Prospectus - Filing Under Securities Act Rules 163/433 (fwp)NYSE:GDVGabelli Dividend and Income Trust
04/10/202122h15Business WireGabelli Dividend & Income Trust Announces the Offering of $150 Million of 4.25% Series K Cumulative Preferred SharesNYSE:GDVGabelli Dividend and Income Trust
04/10/202115h57Edgar (US Regulatory)Prospectus Filed Pursuant to Rule 424(b)(2) (424b2)NYSE:GDVGabelli Dividend and Income Trust
22/09/202123h16Edgar (US Regulatory)Automatic Shelf Registration Statement on Form N-2 for Well-known Seasoned Issuers (n-2asr)NYSE:GDVGabelli Dividend and Income Trust
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