GAB-H Gabelli Equity Trust Inc. 5% Cumulative Preferred Series H

Investors in Series H Preferred Shares will be entitled to receive cumulative cash dividends at a rate of 5.00% per annum. Dividends and distributions on Series H Preferred Shares will be payable quarterly on March 26, June 26, September 26 and December 26 in each year commencing on December 26, 2012. The Series H Preferred Shares are redeemable at our option on or after September 28, 2017.  This security was issued by The Gabelli Equity Trust Inc. CEF, whose common stock symbol is GAB.

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As of 06/30/2022 15:00:58 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Index country:  USA
Country of incorporation:  
IPO date:  02/11/2013
Outstanding shares:  4,200,000
Average volume:  5,188
Market cap:   $97,230,000
Current dividend yield:  5.40%    calculation
Coupon rate:    5.000%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   09/28/2017
Maturity date:    n/a - perpetual
Prospectus:    Read on
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K

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