Company: GDV-PK
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001652
Chunk: 6

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 6
---
 %    |     |   |      0.62 | %  |     |   |      1.22 | %    |
| Ratio                                                                                                                  
 of operating expenses to average net assets attributable to common shares before fees waived/fee reduction (c)(d)      |     |                    |      1.52 | %    |     |   |      1.36 | %    |     |   |      1.36 | %    |     |   |      1.28 | %  |     |   |      1.30 | %    |
| Ratio                                                                                                                  
 of operating expenses to average net assets attributable to common shares net of fees waived/fee reduction, if any (c) |     |                    |      1.52 | %    |     |   |      1.36 | %(e) |     |   |      1.35 | %(e) |     |   |      1.28 | %  |     |   |      1.25 | %(e) |
| Portfolio                                                                                                              
 turnover rate                                                                                                          |     |                    |        13 | %    |     |   |        10 | %    |     |   |        10 | %    |     |   |        12 | %  |     |   |        16 | %    |

<div align='center'>See accompanying notes to financial statements.

19</div>

The Gabelli Dividend & Income Trust

Financial Highlights (Continued)

Selected data for a common share of beneficial interest outstanding throughout each year:

|                                     |     | Year               
 Ended December 31, 
 2024               |         |     | 2023 |         |    |     | 2022 |         |    |     | 2021 |         |    |     | 2020 |         |
|:------------------------------------|:----|:-------------------|--------:|:----|:-----|--------:|:---|:----|:-----|--------:|:---|:----|:-----|--------:|:---|:----|:-----|--------:|
| Cumulative                          
 Preferred Shares:                   |     |                    |         |     |      |         |    |     |      |         |    |     |      |         |    |     |      |         |
| Auction                             
 Market Series B Preferred (f)       |     |                    |         |