The Gabelli Dividend and Income Trust (GDV)

GREENWICH, Conn., Jan. 29, 2025 (GLOBE NEWSWIRE) -- Closed-End – David Schachter, Senior Vice President of Gabelli Funds, will travel to the United Kingdom to visit selected investment trusts.

RYE, N.Y., Jan. 28, 2025 (GLOBE NEWSWIRE) -- David Schachter, Senior Vice President of GAMCO Investors, Inc., will visit the United Kingdom to convey support for the British investment trust industry.

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.

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) is pleased to announce the pricing of an offering of six million 4.25% Series K Cumulative Preferred Shares (“Series K Preferred”) with an aggregate liquidation value of $150 million. The offering is expected to close on Thursday, October 7, 2021, subject to customary closing conditions.

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 2021.

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 2021.

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSEGDV) (the “Fund”) is pleased to announce the completion of the Fund’s offer to exchange up to 100% of the Fund’s auction preferred shares, designated Series B Auction Market Preferred Shares, Series C Auction Market Preferred Shares, and Series E Auction Rate Preferred Shares (collectively, the “Auction Rate Preferred Shares”) for shares of the Fund’s Series J Cumulative Term Preferred Shares, par value $0.001 and liquidation preference $25,000 per share (the “Series J Preferred Shares”), and cash (the “Offer”).