GDV GABELLI DIVIDEND & INCOME TRUST

Equity / General

Last Price20.96 ▼0.24% Mon, Nov 19th 2018
NAV23.02 ▼0.20% Fri, Nov 16th 2018
Discount-8.96%
Day Range20.96 - 21.04
Daily Value335k today / 3457k avg = 10%
Distribution Rate6.30%
Shares Outstanding82.43m
Net Assets1901.7m
Investment Leverage21%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.90%2.63%2.89%
Active Expense1.04%1.44%1.58%
Net Expense1.04%1.44%1.58%
Net Icome0.86%1.19%1.31%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.4σ-1.9σ-1.6σ
-2.0σ$20.72$20.72$20.93$20.81
-1.5σ$20.83$20.94$21.12$20.98
-1.0σ$20.94$21.15$21.31$21.16
-0.5σ$21.05$21.37$21.50$21.33
0.0σ$21.16$21.58$21.70$21.50
0.5σ$21.27$21.80$21.89$21.68
1.0σ$21.38$22.02$22.08$21.85
1.5σ$21.49$22.23$22.27$22.03
2.0σ$21.60$22.45$22.46$22.20

Last updated November 19th 2018, 10:09:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY