GUT, GDL, GGN, GCV, FTF Dividend Stocks Update
GABELLI UTILITY TRUST (GUT) has declared a new dividend of $0.05 . The dividend record date is set for Friday, February 11, 2011 with a pay date being announced as Friday, February 18, 2011 and the ex-date is Wednesday, February 09, 2011. GUT’s current dividend yield is about 10.6% with GUT priced at 6.75 and they have paid 16 dividends in the last year.
GUT Dividend Summary
Ex Date: Wednesday, February 09, 2011
Div/Share: $0.05
Div Yield: 10.6%
THE GABELLI GLOBAL DEAL FUND (GDL) has declared a new dividend of $0.32 . The dividend record date is set for Tuesday, December 14, 2010 with a pay date being announced as Friday, December 17, 2010 and the ex-date is Friday, December 10, 2010. GDL’s current dividend yield is about 10.2% with GDL priced at 13.82 and they have paid 5 dividends in the last year.
GDL Dividend Summary
Ex Date: Friday, December 10, 2010
Div/Share: $0.32
Div Yield: 10.2%
THE GABELLI GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST (GGN) has declared a new dividend of $0.14 . The dividend record date is set for Thursday, March 17, 2011 with a pay date being announced as Thursday, March 24, 2011 and the ex-date is Tuesday, March 15, 2011. GGN’s current dividend yield is about 9.4% with GGN priced at 18.04 and they have paid 17 dividends in the last year.
GGN Dividend Summary
Ex Date: Tuesday, March 15, 2011
Div/Share: $0.14
Div Yield: 9.4%
THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. (GCV) has declared a new dividend of $0.14 updated from $0.11. The dividend record date is set for Tuesday, December 14, 2010 with a pay date being announced as Friday, December 17, 2010 and the ex-date is Friday, December 10, 2010. GCV’s current dividend yield is about 7.5% with GCV priced at 6.0301 and they have paid 5 dividends in the last year.
GCV Dividend Summary
Ex Date: Friday, December 10, 2010
Div/Share: $0.14
Div Yield: 7.5%
FRANKLIN TEMPLETON Ltd. DURATION INCOME TRUST COMMON SHRS. OF BENEFICIAL INTE (FTF) has declared a new dividend of $0.08 . The dividend record date is set for Tuesday, November 30, 2010 with a pay date being announced as Wednesday, December 15, 2010 and the ex-date is Friday, November 26, 2010. FTF’s current dividend yield is about 7.5% with FTF priced at 13.4095 and they have paid 14 dividends in the last year.
FTF Dividend Summary
Ex Date: Friday, November 26, 2010
Div/Share: $0.08
Div Yield: 7.5%
FRANKLIN UNIVERSAL TR (FT) has declared a new dividend of $0.04 . The dividend record date is set for Tuesday, November 30, 2010 with a pay date being announced as Wednesday, December 15, 2010 and the ex-date is Friday, November 26, 2010. FT’s current dividend yield is about 7.2% with FT priced at 6.48 and they have paid 13 dividends in the last year.
FT Dividend Summary
Ex Date: Friday, November 26, 2010
Div/Share: $0.04
Div Yield: 7.2%
THE GABELLI UTILITY & INCOME TRUST (GLU) has declared a new dividend of $0.10 . The dividend record date is set for Thursday, March 17, 2011 with a pay date being announced as Thursday, March 24, 2011 and the ex-date is Tuesday, March 15, 2011. GLU’s current dividend yield is about 5.9% with GLU priced at 20.48 and they have paid 17 dividends in the last year.
GLU Dividend Summary
Ex Date: Tuesday, March 15, 2011
Div/Share: $0.10
Div Yield: 5.9%
THE GABELLI DIVIDEND & INCOME TRUST (GDV) has declared a new dividend of $0.07 . The dividend record date is set for Thursday, March 17, 2011 with a pay date being announced as Thursday, March 24, 2011 and the ex-date is Tuesday, March 15, 2011. GDV’s current dividend yield is about 5.2% with GDV priced at 14.62 and they have paid 17 dividends in the last year.
GDV Dividend Summary
Ex Date: Tuesday, March 15, 2011
Div/Share: $0.07
Div Yield: 5.2%
GLOBAL MULTIMEDIA TR (GGT) has declared a new dividend of $0.20 . The dividend record date is set for Tuesday, December 14, 2010 with a pay date being announced as Friday, December 17, 2010 and the ex-date is Friday, December 10, 2010. GGT’s current dividend yield is about 5% with GGT priced at 8.15 and they have paid 3 dividends in the last year.
GGT Dividend Summary
Ex Date: Friday, December 10, 2010
Div/Share: $0.20
Div Yield: 5%
American National Bankshares Inc. (AMNB) has declared a new dividend of $0.23 . The dividend record date is set for Friday, December 03, 2010 with a pay date being announced as Friday, December 17, 2010 and the ex-date is Wednesday, December 01, 2010. AMNB’s current dividend yield is about 4% with AMNB priced at 23.04 and they have paid 5 dividends in the last year.
AMNB Dividend Summary
Ex Date: Wednesday, December 01, 2010
Div/Share: $0.23
Div Yield: 4%
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