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Gabelli Dividend & Income to redeem 5.25% series G preferreds
By William Gullotti
Buffalo, N.Y., Dec. 30 – Gabelli Dividend & Income Trust reported that it intends to redeem all remaining outstanding shares of its 5.25% series G cumulative preferred shares (Aa3) on Jan. 31, according to a press release on Thursday.
The $25-par shares, currently listed on the New York Stock Exchange under the symbol “GDVPrG,” will be redeemed at $25.127604 per share, reflecting a payment of $0.127604 per share of unpaid dividends and distributions through the redemption date.
Computershare Trust Co., NA is payment agent.
The trust is a closed-end equity mutual fund launched by Gamco Investors, Inc. and managed by Gabelli Funds, LLC.
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