Gabelli Dividend & Income Trust's Series H Preferred Shares Cross 6% Yield Mark
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 26 2025
0mins
Should l Buy GDV?
Source: NASDAQ.COM
Dividend History Overview: The article provides a chart detailing the historical dividend payments for Gabelli Dividend & Income Trust's 5.375% Series H Cumulative Preferred Shares (GDV.PRH), which is currently trading flat, while the common shares (GDV) have increased by about 0.6%.
Market Commentary: The views expressed in the article are those of the author and do not necessarily represent the opinions of Nasdaq, Inc.
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Analyst Views on GDV
About GDV
The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, paper and forest products, computer software and services, wireless communications, publishing, agriculture, building and construction, health care, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Net Asset Value Review: The net asset value per unit of Brompton Energy Split Corp. (ESP) exceeded $15.00 as of January 22, 2026, meeting the distribution criteria, which reflects the company's stable financial performance amid market fluctuations.
- Reinvestment Plan: Brompton Funds offers a Dividend Reinvestment Plan (DRIP) for class A shareholders, allowing them to automatically reinvest distributions commission-free, thereby enhancing long-term investment returns through compound growth.
See More
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- Market Performance: In Monday trading, GDV.PRH shares are down approximately 0.1%, while common shares (Ticker: GDV) remain flat, indicating a cautious market sentiment towards preferred stocks.
- Yield Comparison: The preferred shares maintain an attractive yield in the current market environment, allowing investors to find the 50 highest-yielding preferreds to further optimize their portfolios.
- Investor Perspective: Despite market fluctuations, the author's views emphasize the stability of preferred stocks, potentially appealing to investors seeking fixed income, which supports a long-term investment strategy.
See More
Retirement Strategy with $500K: $41,869.76 Annual Income
- Passive Income Source: By investing $500K at yields of up to 8% by age 50, retirees can generate an annual income of $41,869.76, ensuring financial independence and stability in retirement.
- Portfolio Optimization: The strategy advocates abandoning the traditional 60/40 portfolio in favor of a 'no withdrawal' approach focused on high-yield stocks, ensuring capital safety during economic fluctuations.
- High-Yield Stock Selection: The 25 stocks and funds in the Contrarian Income Report portfolio average an 8.4% dividend yield, generating $83,725.88 annually for every million invested, showcasing the potential of high-yield investments.
- Market Timing Strategy: By effectively timing the market, investors can avoid losses during downturns like in 2022, ensuring portfolio stability and continuous cash flow, thereby enhancing retirement quality.
See More
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- Distribution Announcement: Brompton Funds has announced a distribution of $0.10 per share to Class A shareholders payable on January 15, 2026, reflecting the company's ongoing commitment to shareholder returns.
- Preferred Share Dividends: Preferred shareholders will receive $0.18125 per share, indicating the company's stability in maintaining dividend payouts, which enhances investor confidence.
- Net Asset Value Consideration: The distribution for December will be suspended for Class A shares of Brompton Energy Split Corp. due to a net asset value below $15.00, a decision aimed at protecting investor interests and maintaining the fund's financial health.
- Reinvestment Plan: Brompton offers a Dividend Reinvestment Plan (DRIP) that allows Class A shareholders to automatically reinvest distributions commission-free, enabling compound growth and further attracting long-term investors.
See More
Brompton Funds Announces January 2026 Distributions for Class A Shareholders
- Distribution Announcement: Brompton Funds has announced distributions payable on January 15, 2026, to Class A shareholders of record as of December 31, 2025, with funds like DGS, GDV, and LBS each offering $0.10 per share, demonstrating the company's ongoing cash flow and commitment to shareholder returns.
- Preferred Share Distributions: Preferred shareholders will also receive distributions on the same date, with ESP.PR.A at $0.18125 per share and GDV.PR.A at $0.1250, indicating a stable income distribution strategy that enhances investor confidence in the funds.
- Net Asset Value Consideration: The decision to withhold December distributions for Brompton Energy Split Corp. due to a net asset value below $15 reflects the company's cautious approach to dividend policy aimed at protecting investor interests and maintaining fund integrity.
- Reinvestment Plans: Brompton Funds offers a Dividend Reinvestment Plan (DRIP) allowing Class A shareholders to automatically reinvest distributions commission-free, which not only facilitates compound growth but also attracts long-term investors and enhances liquidity in the funds.
See More
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Distribution Announcement: Brompton Funds will pay distributions on December 12, 2025, to class A shareholders of several funds, including Dividend Growth Split Corp. and Brompton Energy Split Corp., with amounts ranging from $0.075 to $0.10 per share.
Preferred Shareholder Distributions: Preferred shareholders of Dividend Growth Split Corp. will receive a distribution of $0.16875 per share, also payable on December 12, 2025.
Net Asset Value Conditions: The announcement of distributions for Brompton Energy Split Corp. is contingent upon the net asset value per unit being above $15.00 and the preferred shares not being in arrears.
Investment Fund Information: Brompton Funds, established in 2000, offers various investment solutions and encourages class A shareholders to enroll in distribution reinvestment plans (DRIP) for automatic reinvestment of distributions.
See More
