GDV GABELLI DIVIDEND & INCOME TRUST
Equity / General
| Last Price | 20.96 ▼0.24% Mon, Nov 19th 2018 |
|---|---|
| NAV | 23.02 ▼0.20% Fri, Nov 16th 2018 |
| Discount | -8.96% |
| Day Range | 20.96 - 21.04 |
|---|---|
| Daily Value | 335k today / 3457k avg = 10% |
| Distribution Rate | 6.30% |
| Shares Outstanding | 82.43m |
|---|---|
| Net Assets | 1901.7m |
| Investment Leverage | 21% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.90% | 2.63% | 2.89% |
| Active Expense | 1.04% | 1.44% | 1.58% |
| Net Expense | 1.04% | 1.44% | 1.58% |
| Net Icome | 0.86% | 1.19% | 1.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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