Company: GDV-PK
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001652
Chunk: 29

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 29
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 1 Year |     | 3 Year |     | 5 Year |     | 10 Year |
| Total Expenses Incurred |     |    $22 |     |    $67 |     |   $114 |     |    $246 |

| * | The                                                                                             
 example should not be considered a representation of future expenses. The example is based      
 on total Annual Expenses and Dividends on Preferred Shares shown in the table above and assumes 
 that the amounts set forth in the table do not change and that all distributions are reinvested 
 at net asset value. Actual expenses may be greater or less than those assumed. Moreover,        
 the Fund’s actual rate of return may be greater or less than the hypothetical 5% return         
 shown in the example.                                                                           |

The example includes Dividends on Preferred Shares. If Dividends on Preferred Shares were not included in the example calculation, the expenses for the 1-, 3-, 5-, and 10-year periods in the table above would be as follows (based on the same assumptions as above): $ 13, $ 40, $ 70, and $ 153.

Market and Net Asset Value Information

The Fund’s common shares are listed on the NYSE under the symbol “GDV” and our Series H Preferred Shares and Series K Preferred Shares are listed on the NYSE under the symbol “GDV Pr H” and “GDV Pr K,” respectively. The Fund’s common shares have historically traded at a discount to the Fund’s net asset value. Over the past ten years, the Fund’s common shares have traded at a discount to net asset value as high as (31.71)% and as low as (2.48)%. Any additional series of fixed rate preferred shares or subscription rights issued in the future pursuant to a Prospectus Supplement by the Fund would also likely be listed on the NYSE.

The following table sets forth for the quarters indicated, the high and low sale prices on the NYSE per share of our common shares and the net asset value and the premium or discount from net asset value per share at which the common shares were trading, expressed as a percentage of net asset value, at each of the high and low sale prices provided.

37

The Gabelli Dividend & Income Trust

Additional Fund Information (Continued) (Unaudited)

| Quarter Ended      
 March 31, 2022     |     | Common Share 
 Market Price 
         High 
       $22.36 |     |