Company: GDV-PK
Filing Date: 2025-08-08
Form Type: N-14
Source: 0001829126-25-006008
Chunk: 137

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-08-08
Form: N-14
Chunk 137
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 during non-business hours in the United States, (iv) the imposition of different exercise and settlement terms and procedures and margin requirements than in the United States and (v) lesser trading volume.

Exchanges on which options, futures and options on futures are traded may impose limits on the positions that the Funds may take in certain circumstances.

Risks of Currency Transactions.Currency transactions are also subject to risks different from those of other portfolio transactions. Because currency control is of great importance to the issuing governments and influences economic planning and policy, purchases and sales of currency and related instruments can be adversely affected by government exchange controls, limitations or restrictions on repatriation of currency, and manipulation, or exchange restrictions imposed by governments. These forms of governmental action can result in losses to a Fund if it is unable to deliver or receive currency or monies in settlement of obligations and could also cause hedges it has entered into to be rendered useless, resulting in full currency exposure and incurring transaction costs.

<div align='center'>S-5

MANAGEMENT OF DIVIDEND TRUST AND Preferred Trust</div>

Trustees and Officers

Overall responsibility for management and supervision of each Fund rests with its respective Board of Trustees. The Board of Trustees of Dividend Trust is comprised of 13 individuals. The Board of Trustees of Preferred Trust is comprised of 13 individuals, all of whom are on the Board of Trustees for Dividend Trust. Each Board approves all significant agreements between the Fund and the companies that furnish the Fund with services, including agreements with the Investment Adviser, the Fund’s custodian and the Fund’s transfer agent. The day-to-day operations of each Fund are delegated to the Investment Adviser.

The names and business addresses of the Trustees and principal officers of each Fund are set forth in the following table, together with their positions and their principal occupations during the past five years and, in the case of the trustees, their positions with certain other organizations and companies.

| Name, Position(s)                     
 Address(1)                            
 and Year of Birth                     |     | Term of Office                
 and Length of                 
 Time Served(2)                |     | Principal Occupation(s)                                                                                                                                                                                                                                                                                                                                                                                                                
 During Past Five Years                                                                                                                                                                                                                                                                                                                                                                                                                 |     | Other Directorships                                                                                                                                                                                                                                                                                                  
 Held by Trustee                                                                                                                                                                                                                                                                                                      
 During Past Five Years                                                                                                                                                                                                                                                                                               |     |     Number of 
 Portfolios in 
  Fund Complex 
   Overseen by 
    Trustee(3) |
| Interested Trustees(4):               |     |                               |     |