|
GAMCO Global Gold, Nat Res & Inc Trust, 5% Series B Cumul Preferred Shares
Ticker Symbol: GGN-B CUSIP: 36465A307 Exchange: AMEX
|
QUANTUMONLINE.COM SECURITY DESCRIPTION: GAMCO Global Gold, Natural Resources & Income Trust, 5.00% Series B Cumulative Preferred Shares, liquidation preference $25 per share, redeemable at the issuer's option on or after 5/7/2018 at $25 per share plus accrued and unpaid dividends, and with no stated maturity. Cumulative distributions of 5.00% per annum ($1.25 per annum or $0.3125 per quarter) will be paid quarterly on 3/26, 6/26, 9/26 & 12/26 to holders of record on the record date that will be the fifth business day prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). The Fund reserves the right to redeem the Shares at any time to the extent it is necessary, in the judgment of the Board of Trustees, to meet certain tax, regulatory or rating agency asset coverage requirements. It is not expected that any significant portion of the distributions received by holders of Series B Preferred Shares will qualify for the dividends received deduction or for the preferential tax rates applicable to qualified dividend income (see page S-12 of the prospectus for further information). This security was rated as A1 by Moody’s at the date of its IPO. In regard to the payment of dividends and upon liquidation, the preferred shares rank junior to the company's senior debt, equally with other preferreds of the company, and senior to the common shares of the company. See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below.
|
Go to Parent Company's Record (GGN)
IPO - 5/2/2013 - 4.00 Million Shares @ $25.00 /share.
Link to IPO Prospectus
Market Value $100.0 Million
|
Company's Online Information Links
|
| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: One Corporate Center, Rye, NY 10580 |
| Main Phone Number |
914-921-5100 |
| Fax Number |
914-921-5392 |
| Shareholder Services
|
800-336-6983
|
| Toll Free Phone Number |
800-422-3554 |
Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.
|
|
