Gabelli Dividend & Income Trust Confirms Series B, Series C, and Series E Preferred Shares Rating
January 29 2014 - 8:25AM
Business Wire
The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”)
has 3,600 shares of Series B Auction Market Preferred Shares, 4,320
shares of Series C Auction Market Preferred Shares, and 4,860
shares of Series E Auction Rate Preferred Shares outstanding. The
secondary credit rating agency for the Series B, Series C, and
Series E Preferred Shares changed from Standard & Poor’s
Ratings Services to Fitch Ratings (“Fitch”) on January 28,
2014.
The Series B Preferred Shares, the Series C Preferred Shares,
and the Series E Preferred Shares are rated AA by Fitch and Aa3 by
Moody’s Investors Service.
The Gabelli Dividend & Income Trust is a diversified,
closed-end management investment company with $2.4 billion in total
net assets whose primary investment objective is to provide a high
level of total return with an emphasis on dividends and income. The
Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO
Investors, Inc. (NYSE:GBL).
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