已收盘 08-21 16:00:00 美东时间
+0.260
+0.86%
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) has approved the continuation of its monthly cash distributions, setting a rate of $0.15 per share for October, November, and December 2026. The distributions will be paid on October 23, November 20, and December 18, with record dates on October 16, November 13, and December 11, respectively. The Fund's distribution policy may be adjusted based on its net asset value and mark...
08-12 17:35
加贝利股息收益信托(GDV)是面向退休收入型投资者的封闭式股票基金,主打高水准派息企业的分散化配置,核心投资目标为获取高水平总回报,重点侧重股息与收益。 该基金...
06-30 02:14
The Gabelli Dividend & Income Trust (GDV) has adjourned its 2026 annual meeting and will reconvene on June 29, 2026, to allow shareholders to vote on Proposal 1(a), electing three Trustees. Shareholders are urged to vote using the WHITE proxy card via online, phone, or mail. The record date remains March 12, 2026. Previously submitted votes are valid unless changed. Please disregard any Gold proxy cards.
05-11 20:00
Glass Lewis, a leading independent proxy advisory firm, has expressed its support for the election of all nominees proposed by The Gabelli Dividend & Income Trust's Board of Trustees at the Fund's upcoming Annual Meeting of Shareholders. Glass Lewis recommended shareholders vote FOR ALL of the Board’s nominees on the WHITE proxy card and NOT VOTE on Saba Capital Management’s gold proxy card. The firm noted that Saba has not established a sufficie...
04-30 11:00
The Board of Trustees of The Gabelli Dividend & Income Trust (GDV) announced the appointment of Vice Admiral Colin J. Kilrain, USN (Ret.), as a Trustee. Kilrain, a retired Navy SEAL with extensive experience in special operations and senior government roles, joins the Fund's Board, while Anthonie C. van Ekris will not stand for re-election.
02-18 13:00
Gabelli Dividend & Income Trust ( ($GDV) ) has shared an announcement. The ...
01-09 06:49
公司名称
|
Gabelli Dividend & Income Trust
|
行业分类
|
--
|
业务描述
|
The Gabelli Dividend & Income Trust is a non-diversified, closed-end management investment company. It invests in sectors, such as financial services, energy and utilities, food and beverage, telecommunications, consumer products and healthcare. The company was founded on November 18, 2003 and is headquartered in Rye, NY.
|
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) has approved the continuation of its monthly cash distributions, setting a rate of $0.15 per share for October, November, and December 2026. The distributions will be paid on October 23, November 20, and December 18, with record dates on October 16, November 13, and December 11, respectively. The Fund's distribution policy may be adjusted based on its net asset value and mark...
08-12 17:35
加贝利股息收益信托(GDV)是面向退休收入型投资者的封闭式股票基金,主打高水准派息企业的分散化配置,核心投资目标为获取高水平总回报,重点侧重股息与收益。 该基金...
06-30 02:14
The Gabelli Dividend & Income Trust (GDV) has adjourned its 2026 annual meeting and will reconvene on June 29, 2026, to allow shareholders to vote on Proposal 1(a), electing three Trustees. Shareholders are urged to vote using the WHITE proxy card via online, phone, or mail. The record date remains March 12, 2026. Previously submitted votes are valid unless changed. Please disregard any Gold proxy cards.
05-11 20:00
Glass Lewis, a leading independent proxy advisory firm, has expressed its support for the election of all nominees proposed by The Gabelli Dividend & Income Trust's Board of Trustees at the Fund's upcoming Annual Meeting of Shareholders. Glass Lewis recommended shareholders vote FOR ALL of the Board’s nominees on the WHITE proxy card and NOT VOTE on Saba Capital Management’s gold proxy card. The firm noted that Saba has not established a sufficie...
04-30 11:00
The Board of Trustees of The Gabelli Dividend & Income Trust (GDV) announced the appointment of Vice Admiral Colin J. Kilrain, USN (Ret.), as a Trustee. Kilrain, a retired Navy SEAL with extensive experience in special operations and senior government roles, joins the Fund's Board, while Anthonie C. van Ekris will not stand for re-election.
02-18 13:00
Gabelli Dividend & Income Trust ( ($GDV) ) has shared an announcement. The ...
01-09 06:49
派息除权日
|
每股总股息
| 派息日期 |
2026-12-11
|
0.15
|
2026-12-18
|
2026-11-13
|
0.15
|
2026-11-20
|
2026-10-16
|
0.15
|
2026-10-23
|
2026-09-16
|
0.15
|
2026-09-23
|
2026-08-17
|
0.15
|
2026-08-24
|
2026-07-17
|
0.15
|
2026-07-24
|
2026-06-15
|
0.15
|
2026-06-23
|
2026-05-14
|
0.15
|
2026-05-21
|
2026-04-16
|
0.15
|
2026-04-23
|
2026-03-17
|
0.15
|
2026-03-24
|
2026-02-12
|
0.15
|
2026-02-20
|
2026-01-15
|
0.15
|
2026-01-23
|
2025-12-12
|
0.14
|
2025-12-19
|
2025-11-13
|
0.14
|
2025-11-20
|
2025-10-17
|
0.14
|
2025-10-24
|
2025-09-16
|
0.14
|
2025-09-23
|
2025-08-15
|
0.14
|
2025-08-22
|
2025-07-17
|
0.14
|
2025-07-24
|
2025-06-13
|
0.14
|
2025-06-23
|
2025-05-15
|
0.14
|
2025-05-22
|
2025-04-15
|
0.14
|
2025-04-23
|
2025-03-17
|
0.14
|
2025-03-24
|
2025-02-13
|
0.14
|
2025-02-21
|
2025-01-16
|
0.14
|
2025-01-24
|
2024-12-13
|
0.11
|
2024-12-20
|
2024-11-14
|
0.11
|
2024-11-21
|
2024-10-17
|
0.11
|
2024-10-24
|
2024-09-16
|
0.11
|
2024-09-23
|
2024-08-16
|
0.11
|
2024-08-23
|
2024-07-17
|
0.11
|
2024-07-24
|
2024-06-13
|
0.11
|
2024-06-21
|
2024-05-15
|
0.11
|
2024-05-23
|
2024-04-15
|
0.11
|
2024-04-23
|
2024-03-13
|
0.11
|
2024-03-21
|
2024-02-13
|
0.11
|
2024-02-22
|
2024-01-16
|
0.11
|
2024-01-24
|
2023-12-14
|
0.11
|
2023-12-22
|
2023-11-14
|
0.11
|
2023-11-22
|
2023-10-16
|
0.11
|
2023-10-24
|
2023-09-14
|
0.11
|
2023-09-22
|
2023-08-16
|
0.11
|
2023-08-24
|
2023-07-14
|
0.11
|
2023-07-24
|
2023-06-14
|
0.11
|
2023-06-23
|
2023-05-15
|
0.11
|
2023-05-23
|
2023-04-13
|
0.11
|
2023-04-21
|
2023-03-16
|
0.11
|
2023-03-24
|
2023-02-10
|
0.11
|
2023-02-21
|
2023-01-13
|
0.11
|
2023-01-24
|
2022-12-29
|
0.09
|
2023-01-06
|
2022-12-08
|
0.11
|
2022-12-16
|
2022-11-14
|
0.11
|
2022-11-22
|
2022-10-14
|
0.11
|
2022-10-24
|
2022-09-15
|
0.11
|
2022-09-23
|
2022-08-16
|
0.11
|
2022-08-24
|
2022-07-14
|
0.11
|
2022-07-22
|
2022-06-14
|
0.11
|
2022-06-23
|
2022-05-13
|
0.11
|
2022-05-23
|
2022-04-13
|
0.11
|
2022-04-22
|
2022-03-16
|
0.11
|
2022-03-24
|
2022-02-10
|
0.11
|
2022-02-18
|
2022-01-13
|
0.11
|
2022-01-24
|
2021-12-29
|
0.06
|
2022-01-06
|
2021-12-09
|
0.11
|
2021-12-17
|
2021-11-12
|
0.11
|
2021-11-22
|
2021-10-14
|
0.11
|
2021-10-22
|
2021-09-15
|
0.11
|
2021-09-23
|
2021-08-16
|
0.11
|
2021-08-24
|
2021-07-15
|
0.11
|
2021-07-23
|
2021-06-15
|
0.11
|
2021-06-23
|
2021-05-13
|
0.11
|
2021-05-21
|
2021-04-15
|
0.11
|
2021-04-23
|
2021-03-16
|
0.11
|
2021-03-24
|
2021-02-10
|
0.11
|
2021-02-19
|
2021-01-13
|
0.11
|
2021-01-22
|
2020-12-10
|
0.11
|
2020-12-18
|
2020-11-12
|
0.11
|
2020-11-20
|
2020-10-15
|
0.11
|
2020-10-23
|
2020-09-15
|
0.11
|
2020-09-23
|
2020-08-14
|
0.11
|
2020-08-24
|
2020-07-16
|
0.11
|
2020-07-24
|
2020-06-15
|
0.11
|
2020-06-23
|
2020-05-13
|
0.11
|
2020-05-21
|
2020-04-15
|
0.11
|
2020-04-23
|
2020-03-16
|
0.11
|
2020-03-24
|
2020-02-12
|
0.11
|
2020-02-21
|
2020-01-15
|
0.11
|
2020-01-24
|
2019-12-12
|
0.11
|
2019-12-20
|
2019-11-13
|
0.11
|
2019-11-21
|
2019-10-16
|
0.11
|
2019-10-24
|
2019-09-13
|
0.11
|
2019-09-23
|
2019-08-15
|
0.11
|
2019-08-23
|
2019-07-16
|
0.11
|
2019-07-24
|
2019-06-13
|
0.11
|
2019-06-21
|
2019-05-15
|
0.11
|
2019-05-23
|
2019-04-12
|
0.11
|
2019-04-23
|
2019-03-14
|
0.11
|
2019-03-22
|
2019-02-12
|
0.11
|
2019-02-21
|
2019-01-15
|
0.11
|
2019-01-24
|
2018-12-06
|
0.11
|
2018-12-14
|
2018-11-14
|
0.11
|
2018-11-23
|
2018-10-16
|
0.11
|
2018-10-24
|
2018-09-13
|
0.11
|
2018-09-21
|
2018-08-16
|
0.11
|
2018-08-24
|
2018-07-16
|
0.11
|
2018-07-24
|
2018-06-14
|
0.11
|
2018-06-22
|
2018-05-15
|
0.11
|
2018-05-23
|
2018-04-13
|
0.11
|
2018-04-23
|
2018-03-14
|
0.11
|
2018-03-22
|
2018-02-12
|
0.11
|
2018-02-21
|
2018-01-16
|
0.11
|
2018-01-24
|
2017-12-07
|
0.11
|
2017-12-15
|
2017-11-14
|
0.11
|
2017-11-22
|
2017-10-16
|
0.11
|
2017-10-24
|
2017-09-14
|
0.11
|
2017-09-22
|
2017-08-15
|
0.11
|
2017-08-24
|
2017-07-13
|
0.11
|
2017-07-24
|
2017-06-14
|
0.11
|
2017-06-23
|
2017-05-12
|
0.11
|
2017-05-23
|
2017-04-11
|
0.11
|
2017-04-21
|
2017-03-15
|
0.11
|
2017-03-24
|
2017-02-09
|
0.11
|
2017-02-21
|
2017-01-12
|
0.11
|
2017-01-24
|
2016-12-07
|
0.11
|
2016-12-16
|
2016-11-10
|
0.11
|
2016-11-22
|
2016-10-13
|
0.11
|
2016-10-24
|
2016-09-14
|
0.11
|
2016-09-23
|
2016-08-15
|
0.11
|
2016-08-24
|
2016-07-13
|
0.11
|
2016-07-22
|
2016-06-14
|
0.11
|
2016-06-23
|
2016-05-12
|
0.11
|
2016-05-23
|
2016-04-13
|
0.11
|
2016-04-22
|
2016-03-14
|
0.11
|
2016-03-23
|
2016-02-10
|
0.11
|
2016-02-22
|
2016-01-12
|
0.11
|
2016-01-22
|
2015-12-09
|
0.11
|
2015-12-18
|
2015-11-10
|
0.11
|
2015-11-20
|
2015-10-14
|
0.11
|
2015-10-23
|
2015-09-14
|
0.11
|
2015-09-23
|
2015-08-13
|
0.10
|
2015-08-24
|
2015-07-15
|
0.10
|
2015-07-24
|
2015-06-12
|
0.10
|
2015-06-23
|
2015-05-12
|
0.10
|
2015-05-21
|
2015-04-14
|
0.10
|
2015-04-23
|
2015-03-13
|
0.10
|
2015-03-24
|
2015-02-10
|
0.10
|
2015-02-20
|
2015-01-13
|
0.10
|
2015-01-23
|
2014-12-10
|
0.10
|
2014-12-19
|
2014-11-10
|
0.10
|
2014-11-20
|
2014-10-15
|
0.10
|
2014-10-24
|
2014-09-12
|
0.10
|
2014-09-23
|
2014-08-13
|
0.10
|
2014-08-22
|
2014-07-15
|
0.10
|
2014-07-24
|
2014-06-12
|
0.10
|
2014-06-23
|
2014-05-13
|
0.10
|
2014-05-22
|
2014-04-11
|
0.10
|
2014-04-23
|
2014-03-13
|
0.10
|
2014-03-24
|
2014-02-12
|
0.09
|
2014-02-21
|
2014-01-15
|
0.09
|
2014-01-24
|
2013-12-11
|
0.09
|
2013-12-19
|
2013-11-12
|
0.09
|
2013-11-21
|
2013-10-15
|
0.09
|
2013-10-24
|
2013-09-12
|
0.09
|
2013-09-23
|
2013-08-14
|
0.09
|
2013-08-23
|
2013-07-15
|
0.09
|
2013-07-24
|
2013-06-12
|
0.09
|
2013-06-21
|
2013-05-14
|
0.08
|
2013-05-23
|
2013-04-12
|
0.08
|
2013-04-23
|
2013-03-12
|
0.08
|
2013-03-21
|
2013-02-11
|
0.08
|
2013-02-21
|
2013-01-14
|
0.08
|
2013-01-24
|
2012-12-12
|
0.08
|
2012-12-20
|
2012-11-13
|
0.08
|
2012-11-23
|
2012-10-15
|
0.08
|
2012-10-24
|
2012-09-12
|
0.08
|
2012-09-21
|
2012-08-15
|
0.08
|
2012-08-24
|
2012-07-13
|
0.08
|
2012-07-24
|
2012-06-13
|
0.08
|
2012-06-22
|
2012-05-14
|
0.08
|
2012-05-23
|
2012-04-12
|
0.08
|
2012-04-23
|
2012-03-14
|
0.08
|
2012-03-23
|
2012-02-10
|
0.08
|
2012-02-22
|
2012-01-12
|
0.08
|
2012-01-24
|
2011-12-09
|
0.08
|
2011-12-16
|
2011-11-10
|
0.08
|
2011-11-22
|
2011-10-13
|
0.08
|
2011-10-24
|
2011-09-14
|
0.08
|
2011-09-23
|
2011-08-15
|
0.08
|
2011-08-24
|
2011-07-13
|
0.08
|
2011-07-22
|
2011-06-14
|
0.07
|
2011-06-23
|
2011-05-12
|
0.07
|
2011-05-23
|
2011-04-12
|
0.07
|
2011-04-21
|
2011-03-15
|
0.07
|
2011-03-24
|
2011-02-09
|
0.07
|
2011-02-18
|
2011-01-12
|
0.07
|
2011-01-24
|
2010-12-10
|
0.07
|
2010-12-17
|
2010-11-10
|
0.07
|
2010-11-22
|
2010-10-13
|
0.07
|
2010-10-22
|
2010-09-14
|
0.07
|
2010-09-23
|
2010-08-13
|
0.06
|
2010-08-24
|
2010-07-14
|
0.06
|
2010-07-23
|
2010-06-14
|
0.06
|
2010-06-23
|
2010-05-13
|
0.06
|
2010-05-24
|
2010-04-14
|
0.06
|
2010-04-23
|
2010-03-15
|
0.06
|
2010-03-24
|
2010-02-09
|
0.06
|
2010-02-19
|
2010-01-12
|
0.06
|
2010-01-22
|
2009-12-10
|
0.06
|
2009-12-17
|
2009-11-10
|
0.06
|
2009-11-20
|
2009-10-14
|
0.06
|
2009-10-23
|
2009-09-14
|
0.06
|
2009-09-23
|
2009-08-13
|
0.06
|
2009-08-24
|
2009-07-15
|
0.06
|
2009-07-24
|
2009-06-12
|
0.10
|
2009-06-23
|
2009-05-12
|
0.10
|
2009-05-21
|
2009-04-14
|
0.10
|
2009-04-23
|
2009-03-13
|
0.11
|
2009-03-24
|
2009-02-10
|
0.11
|
2009-02-20
|
2009-01-13
|
0.11
|
2009-01-23
|
2008-12-10
|
0.11
|
2008-12-17
|
2008-11-10
|
0.11
|
2008-11-21
|
2008-10-15
|
0.11
|
2008-10-27
|
2008-09-12
|
0.11
|
2008-09-24
|
2008-08-13
|
0.11
|
2008-08-25
|
2008-07-15
|
0.11
|
2008-07-25
|
2008-06-12
|
0.11
|
2008-06-24
|
2008-05-13
|
0.10
|
2008-05-23
|
2008-04-14
|
0.10
|
2008-04-24
|
2008-03-13
|
0.11
|
2008-03-25
|
2008-02-12
|
0.10
|
2008-02-25
|
2008-01-14
|
0.10
|
2008-01-25
|
2007-12-10
|
0.53
|
2007-12-17
|
2007-11-13
|
0.10
|
2007-11-26
|
2007-10-15
|
0.10
|
2007-10-25
|
2007-09-12
|
0.11
|
2007-09-24
|
2007-08-15
|
0.10
|
2007-08-27
|
2007-07-13
|
0.10
|
2007-07-25
|
2007-06-13
|
0.11
|
2007-06-25
|
2007-05-14
|
0.10
|
2007-05-24
|
2007-04-12
|
0.10
|
2007-04-24
|
2007-03-14
|
0.11
|
2007-03-26
|
2007-02-09
|
0.10
|
2007-02-22
|
2007-01-12
|
0.10
|
2007-01-25
|
2006-12-27
|
0.09
|
2007-01-08
|
2006-12-11
|
0.35
|
2006-12-18
|
2006-11-13
|
0.10
|
2006-11-24
|
2006-10-13
|
0.10
|
2006-10-25
|
2006-09-13
|
0.10
|
2006-09-25
|
2006-08-15
|
0.10
|
2006-08-25
|
2006-07-13
|
0.10
|
2006-07-25
|
2006-06-14
|
0.10
|
2006-06-26
|
2006-05-12
|
0.10
|
2006-05-24
|
2006-04-11
|
0.10
|
2006-04-24
|
2006-03-15
|
0.10
|
2006-03-27
|
2006-02-09
|
0.10
|
2006-02-22
|
2006-01-12
|
0.10
|
2006-01-25
|
2005-12-13
|
0.10
|
2005-12-23
|
2005-11-10
|
0.10
|
2005-11-23
|
2005-10-13
|
0.10
|
2005-10-25
|
2005-09-14
|
0.10
|
2005-09-26
|
2005-08-15
|
0.10
|
2005-08-25
|
2005-07-13
|
0.10
|
2005-07-25
|
2005-06-14
|
0.10
|
2005-06-24
|
2005-05-12
|
0.10
|
2005-05-24
|
2005-04-13
|
0.10
|
2005-04-25
|
2005-03-14
|
0.10
|
2005-03-24
|
2005-02-10
|
0.10
|
2005-02-22
|
2005-01-12
|
0.10
|
2005-01-25
|
2004-12-14
|
0.10
|
2004-12-27
|
2004-11-10
|
0.10
|
2004-11-23
|
2004-10-13
|
0.10
|
2004-10-25
|
2004-09-14
|
0.30
|
2004-09-24
|
2004-06-14
|
0.30
|
2004-06-24
|
2004-03-15
|
0.30
|
2004-03-25
|
