Company: GDV-PK
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007141
Chunk: 7

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 7
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The Gabelli Dividend & Income Trust

Financial Highlights

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

|                                                                                                                  |     | (Unaudited) | Six Months Ended 
         June 30, 
             2025 |      |     | 2024 | Year Ended December 31, |      |     | 2023 |           |      |     | 2022 |           |      |     | 2021 |       |    |     | 2020 |           |    |
|:-----------------------------------------------------------------------------------------------------------------|:----|:------------|-----------------:|:-----|:----|:-----|------------------------:|:-----|:----|:-----|----------:|:-----|:----|:-----|----------:|:-----|:----|:-----|------:|:---|:----|:-----|----------:|:---|
| Operating Performance:                                                                                           |     |             |                  |      |     |      |                         |      |     |      |           |      |     |      |           |      |     |      |       |    |     |      |           |    |
| Net asset value, beginning of year                                                                               |     | $           |            27.65 |      |     | $    |                   25.58 |      |     | $    |     24.07 |      |     | $    |     29.73 |      |     | $    | 25.02 |    |     | $    |     24.12 |    |
| Net investment income                                                                                            |     |             |             0.10 |      |     |      |                    0.21 |      |     |      |      0.27 |      |     |      |      0.20 |      |     |      |  0.18 |    |     |      |      0.26 |    |
| Net realized and unrealized gain/(loss) on investments, securities sold short, and foreign currency transactions |     |             |             2.34 |      |     |      |                    3.24 |      |     |      |      2.64 |      |     |      |     (4.36 | )    |     |      |  6.02 |    |     |      |      1.97 |    |
| Total