Company: GDV-PK
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001652
Chunk: 21

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 21
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 H and Series K Preferred Shares in the open market at prices less than the $25 liquidation value per share. During the years ended December 31, 2024 and 2023, the Fund repurchased and retired 48,572 and 4,200 Series H Preferred at investments of $1,186,060 and $93,474, and at average discounts of approximately 2.41% and 11.02%. During the years ended December 31, 2024 and 2023, the Fund repurchased and retired 251,560 and 90,420 Series K Preferred at investments of $5,043,264 and $1,581,059, respectively, and at average discounts of approximately 19.96% and 30.10% from its liquidation preference.

The following table summarizes Cumulative Preferred Shares information:

| Series |     | Issue            
 Date             |     | Authorized |           |     | Number         
 of             
 Shares         
 Outstanding at 
 12/31/2024     |            |     | Net      
 Proceeds |             |     | 2024       
 Dividend   
 Rate Range |     | Dividend   
 Rate at    
 12/31/2024 |     | Accrued      
 Dividends at 
 12/31/2024   |           |
|:-------|:----|:-----------------|:----|:-----------|----------:|:----|:---------------|-----------:|:----|:---------|------------:|:----|:-----------|:----|:-----------|:----|:-------------|----------:|
| H      
 5.375% |     | June 7, 2019     |     |            | 2,000,000 |     |                |  1,940,028 |     | $        |  48,145,405 |     | Fixed Rate |     | 5.375%     |     | $            |    36,207 |
| J      
 4.500% |     | April 14, 2021   |     |            |     6,116 |     |                |      5,804 |     |          | 145,100,000 |     | Fixed Rate |     | 4.500%     |     |              |    90,688 |
| K      
 4.250% |     | October 4, 2021  |     |            |