Cash Dividend On The Way From Gabelli Dividend & Income Trust's Series H Preferred Shares
Published . Updated .
On 9/21/26, Gabelli Dividend & Income Trust's 5.375% Series H Cumulative Preferred Shares (Symbol: GDV.PRH) will trade ex-dividend, for its quarterly dividend of $0.3359, payable on 9/28/26. As a percentage of GDV.PRH's recent share price of $20.85, this dividend works out
Directly affected
- GDV Gabelli Dividend & Income Trust
Named in this report.
Indirectly affected
- BNDS SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF
GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: income, series, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- AVL DIREXION SHARES ETF TRUST
GA selected AVL as a RELATED security because its canonical security name directly matches this event's themes: shares, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DFEN DIREXION SHARES ETF TRUST
GA selected DFEN as a RELATED security because its canonical security name directly matches this event's themes: shares, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- DPST DIREXION SHARES ETF TRUST
GA selected DPST as a RELATED security because its canonical security name directly matches this event's themes: shares, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- ADAMM Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E
GA selected ADAMM as a RELATED security because its canonical security name directly matches this event's themes: series, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- IAE VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME CEF
GA selected IAE as a RELATED security because its canonical security name directly matches this event's themes: dividend, income. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
On 9/21/26, Gabelli Dividend & Income Trust's 5.375% Series H Cumulative Preferred Shares (Symbol: GDV.PRH) will trade ex-dividend, for its quarterly dividend of $0.3359, payable on 9/28/26. As a percentage of GDV.PRH's recent share price…
Source: Nasdaq Markets
How far Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) has moved since 17 Sep 2026
Since the first closing price after “Cash Dividend On The Way From Gabelli Dividend & Income Trust's Series H Preferred Shares,” Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) is -5.80%. The S&P 500 fund (SPY) is +0.65% over the same days, a -6.46% difference versus the market.
Who gains and who loses around Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
Companies mentioned with this story
- BNDS Series Portfolios Trust Infrastructure Capital Bond Income Etf
In “Cash Dividend On The Way From Gabelli Dividend & Income Trust's Series H Preferred Shares,” Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) is linked, with no stored direction, high confidence. Reason on file: GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: income, series, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- AVL Direxion Shares Etf Trust
Direxion Shares Etf Trust (AVL) is linked, with no stored direction, medium confidence in the 17 Sep 2026 story “Cash Dividend On The Way From Gabelli Dividend & Income Trust's Series H Preferred Shares.” Reason on file: GA selected AVL as a RELATED security because its canonical security name directly matches this event's themes: shares, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DFEN Direxion Shares Etf Trust
Direxion Shares Etf Trust (DFEN) is linked, with no stored direction, medium confidence in the 17 Sep 2026 story “Cash Dividend On The Way From Gabelli Dividend & Income Trust's Series H Preferred Shares.” Reason on file: GA selected DFEN as a RELATED security because its canonical security name directly matches this event's themes: shares, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- DPST Direxion Shares Etf Trust
In “Cash Dividend On The Way From Gabelli Dividend & Income Trust's Series H Preferred Shares,” Direxion Shares Etf Trust (DPST) is linked, with no stored direction, medium confidence. Reason on file: GA selected DPST as a RELATED security because its canonical security name directly matches this event's themes: shares, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- ADAMM Adamas Trust
In “Cash Dividend On The Way From Gabelli Dividend & Income Trust's Series H Preferred Shares,” Adamas Trust (ADAMM) is linked, with no stored direction, medium confidence. Reason on file: GA selected ADAMM as a RELATED security because its canonical security name directly matches this event's themes: series, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- IAE Voya Asia Pacific High Dividend Equity Income Fund
In “Cash Dividend On The Way From Gabelli Dividend & Income Trust's Series H Preferred Shares,” Voya Asia Pacific High Dividend Equity Income Fund (IAE) is linked, with no stored direction, medium confidence. Reason on file: GA selected IAE as a RELATED security because its canonical security name directly matches this event's themes: dividend, income. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
On 17 Sep 2026, “Cash Dividend On The Way From Gabelli Dividend & Income Trust's Series H Preferred Shares” is the story that connects Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) to this story.
The link for Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) is this: GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: income, series, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Also listed, Direxion Shares Etf Trust (AVL): GA selected AVL as a RELATED security because its canonical security name directly matches this event's themes: shares, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Dates in the story, and the Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) price range
AVL traded between 30.87 and 41.55 across 20 sessions. The latest close on file is 31.95. BNDS traded between 47.07 and 50.18 across 20 sessions. The latest close on file is 47.08. DFEN traded between 42.90 and 55.05 across 20 sessions. The latest close on file is 47.13.
What the saved facts support for Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
46 out of 100
“Cash Dividend On The Way From Gabelli Dividend & Income Trust's Series H Preferred Shares” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.