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Slideshow Preferred Stocks By Industry: Closed End Funds

By Ru Back Packer Staff, updated Wednesday, January 31, 8:44 PM

#1. Gabelli Convertible and Income Securities Fund, Inc. | Series B 6.00% Cumulative Preferred Stock (NYSE:GCV.PRB)

Premium to Liquidation Preference: 3.68%Average Premium in Category: 1.55%
Current Annualized Yield: 5.79%Average Yield in Category: 5.36%
Days Since Last Ex-Div Date: 46 | See Dividend History »Categorization: ETFs & CEFs

Series:B
Alternate symbology:GCV-B, GCV-PB, GCVprB
Redeemable?:Yes
Call Date:3/18/2008 (Now Trading Post Call Date)
Perpetual?:Yes
Cumulative?:Yes
Shares Offered:1,000,000
Liquidation Preference:$25
Recent Market Price:$25.92
Premium to Liquidation Preference:
(More Preferreds Trading at a Premium »)
$0.92 (3.68%)
Annualized Dividend:1.5
Recent Ex-Date:12/15/2017
Current Yield:5.79%
Original Coupon:6.00%
Pay Period:Quarterly
Pay Dates:26-Mar, 26-Jun, 26-Sep, 26-Dec
Gabelli Convertible and Income Securities Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return through a combination of current income and capital appreciation by investing in convertible securities. The Fund will invest at least 80% of its net assets in a combination of convertible securities and income producing securities. As of Dec 31 2016, the Fund's total investment portfolio was $98,667,939 and total assets were $99,247,308.

Preferred: GCV.PRB


Open the GCV Information Page »
Name: Gabelli Convertible and Income Securities Fund, Inc.
Website: gabelli.com
Sector: Investment Companies & Venture Capital

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Preferred Stocks By Industry: Closed End Funds - Slide 1 of 15 | rubackpacker.com | Copyright © 2011 - 2018, All Rights Reserved