Company: GDV-PK
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001652
Chunk: 30

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 30
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 | (13.25)% |

The last reported price for our common shares on December 31, 2024 was $24.15 per share. As of December 31, 2024, the net asset value per share of the Fund’s common shares was $27.65. Accordingly, the Fund’s common shares traded at a discount to net asset value of (12.66)% on December 31, 2024.

Outstanding Securities

The following information regarding the Fund’s outstanding securities is as of December 31, 2024.

| Title                                
 of Class                             |     |     Amount 
 Authorized |     | Amount               
 Held by              
 Fund for its Account |     |              Amount 
         Outstanding 
        Exclusive of 
 Amount Held by Fund |
| Common                               
 Shares                               |     |  Unlimited |     | –                    |     |          89,153,561 |
| 5.375%                               
 Series H Cumulative Preferred Shares |     |  2,000,000 |     |                      |     |           1,940,028 |
| Series                               
 J Cumulative Term Preferred Shares   |     |      6,116 |     |                      |     |               5,804 |
| 4.250%                               
 Series K Cumulative Preferred Shares |     |  6,000,000 |     |                      |     |           5,483,219 |
| 4.800%                               
 Series M Cumulative Preferred Shares |     | 20,000,000 |     |                      |     |          15,000,000 |

Unresolved SEC Staff Comments

The Fund does not believe that there are any material unresolved written comments, received 180 days or more before December 31, 2024, from the Staff of the SEC regarding any of the Fund’s periodic or current reports under the Securities Exchange Act of 1934 or the Investment Company Act of 1940, or its registration statement.

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The Gabelli Dividend & Income Trust

Additional Fund Information (Continued) (Unaudited)

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

|                                                                                                                        |     | Year               
 Ended December 31, |      2019 |      |     |   |      2018 |    |     |   |      2017 |    |     |   |      2016 |    |     |   |      2015 |    |
|: