Gabelli Dividend & Income Trust's Series H Preferred Shares Cross 6.5% Yield Mark
Published . Updated .
In trading on Wednesday, shares of Gabelli Dividend & Income Trust's 5.375% Series H Cumulative Preferred Shares (Symbol: GDV.PRH) were yielding above the 6.5% mark based on its quarterly dividend (annualized to $1.3436), with shares changing hands as low as $20.65 on the da
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
In trading on Wednesday, shares of Gabelli Dividend & Income Trust's 5.375% Series H Cumulative Preferred Shares (Symbol: GDV.PRH) were yielding above the 6.5% mark based on its quarterly dividend (annualized to $1.3436), with shares chang…
Source: Nasdaq Markets
How far Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) has moved since 16 Sep 2026
Since the first closing price after “Gabelli Dividend & Income Trust's Series H Preferred Shares Cross 6.5% Yield Mark,” Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) is -5.80%. The S&P 500 fund (SPY) is +0.52% over the same days, a -6.32% difference versus the market.
Who gains and who loses around Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
Companies tied to this story
- BNDS Series Portfolios Trust Infrastructure Capital Bond Income Etf
In “Gabelli Dividend & Income Trust's Series H Preferred Shares Cross 6.5% Yield Mark,” 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
In “Gabelli Dividend & Income Trust's Series H Preferred Shares Cross 6.5% Yield Mark,” Direxion Shares Etf Trust (AVL) is linked, with no stored direction, medium confidence. 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 16 Sep 2026 story “Gabelli Dividend & Income Trust's Series H Preferred Shares Cross 6.5% Yield Mark.” 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
Direxion Shares Etf Trust (DPST) is linked, with no stored direction, medium confidence in the 16 Sep 2026 story “Gabelli Dividend & Income Trust's Series H Preferred Shares Cross 6.5% Yield Mark.” 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
Adamas Trust (ADAMM) is linked, with no stored direction, medium confidence in the 16 Sep 2026 story “Gabelli Dividend & Income Trust's Series H Preferred Shares Cross 6.5% Yield Mark.” 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
Voya Asia Pacific High Dividend Equity Income Fund (IAE) is linked, with no stored direction, medium confidence in the 16 Sep 2026 story “Gabelli Dividend & Income Trust's Series H Preferred Shares Cross 6.5% Yield Mark.” 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)
The 16 Sep 2026 story “Gabelli Dividend & Income Trust's Series H Preferred Shares Cross 6.5% Yield Mark” names Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) because of this story.
What ties Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) to the headline 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
A second company, Direxion Shares Etf Trust (AVL), is listed for a different reason: 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 and price levels for Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
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.
How strong the case is around Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS)
46 out of 100
“Gabelli Dividend & Income Trust's Series H Preferred Shares Cross 6.5% Yield Mark” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.