Articles from The Gabelli Dividend & Income Trust

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of April, May, and June 2023.

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) announces total distributions for 2022 of $1.41 per share. This includes $0.11 monthly distributions totaling $1.32 per share, and an additional distribution of $0.09 per share, which represents the substantial net realized capital gains from the holdings of the Fund. The additional cash distribution of $0.09 per share is payable on January 6, 2023 to common shareholders of record on December 30, 2022.

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of January, February, and March 2023.

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of October, November, and December 2022.

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of July, August, and September 2022.

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of April, May, and June 2022.

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) authorized the redemption of all remaining outstanding 5.25% Series G Cumulative Preferred Shares (the “Series G Preferred Shares”). The Series G Preferred Shares will be redeemed at $25.127604 per share (the “Redemption Price”), which consists of $25.00 per share (the “Liquidation Preference”) plus $0.127604 per share representing accumulated but unpaid dividends and distributions through the redemption date of January 31, 2022 (the “Redemption Date”).

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) announces total distributions for 2021 of $1.38 per share, which includes $1.32 previously paid plus an additional $0.06 per share. The additional cash distribution is payable on January 6, 2022 to common shareholders of record on December 30, 2021.

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) authorized the redemption of all outstanding 5.25% Series G Cumulative Preferred Shares (the “Series G Preferred Shares”). The redemption date will be announced at a later date. The redemption price is $25.00 per Series G Preferred Share, plus an amount equal to any accumulated and unpaid dividends to the redemption date.

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of January, February, and March 2022.