プロモーションスケジュール The Gabelli Dividend & Income Trust
詳細なスケジュール
簡易グラフ
会社について The Gabelli Dividend & Income Trust
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. さらに詳しく| ISIN | US36242H1041 |
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| Валюта | usd |
| Див.доход ао | 5.82 |
| Дивиденд ао | 1.94 |
| Сайт | https://www.gabelli.com/Template/fundinfo.cfmtid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf |
| Цена ао | 24.42 |
| 1日あたりの価格変動: | -0.2798% (24.3) |
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| 週ごとの価格変動: | +0.3395% (24.15) |
| 月ごとの料金変更: | -1.58% (24.62) |
| 3ヶ月間の価格変動: | -0.4846% (24.35) |
| 半年間の価格変動: | -0.8916% (24.45) |
| 年間の価格変動: | +5.45% (22.98) |
| 3年間の価格推移: | -1.17% (24.52) |
| 5年間の価格推移: | +23.44% (19.63) |
| 年初からの価格変動: | +0.3395% (24.15) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| Morgan Stanley | 6488758 | 7.2 |
| Karpus Management, Inc. | 1770745 | 1.96 |
| Wells Fargo & Company | 1543253 | 1.71 |
| Cornerstone Advisors, LLC | 1234773 | 1.37 |
| Bank of America Corporation | 1030809 | 1.14 |
| Saba Capital Management, L.P. | 972846 | 1.08 |
| Raymond James & Associates, Inc. | 896701 | 0.99 |
| Allspring Global Investments Holdings, LLC | 826407 | 0.92 |
| 1607 Capital Partners, LLC | 784003 | 0.87 |
| Royal Bank of Canada | 634657 | 0.7 |
| ETF | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| Saba Closed End Funds ETF | 2.99524 | 17.31 | 2.29022 |
| First Trust Income Opportunities ETF | 2.98299 | 18.3 | 2.48805 |
| 2.99 | 17.8 | 2.39 |
住所: United States, Rye. NY -, One Corporate Center - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.gabelli.com/Template/fundinfo.cfmtid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf
Webサイト: https://www.gabelli.com/Template/fundinfo.cfmtid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf
