Company: GDV-PK
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007141
Chunk: 8

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 8
---
 | $           |            26.01 |      |     | $    |                   24.15 |      |     | $    |     21.64 |      |     | $    |     20.61 |      |     | $    | 27.00 |    |     | $    |     21.46 |    |
| Investment total return ††                                                                                       |     |             |            11.44 | %    |     |      |                   18.09 | %    |     |      |     11.91 | %    |     |      |    (18.58 | )%   |     |      | 32.81 | %  |     |      |      5.06 | %  |
| Ratios to Average Net Assets and Supplemental Data:                                                              |     |             |                  |      |     |      |                         |      |     |      |           |      |     |      |           |      |     |      |       |    |     |      |           |    |
| Net assets including liquidation value of preferred shares, end of period (in 000’s)                             |     | $           |        3,074,586 |      |     | $    |               2,945,437 |      |     | $    | 2,647,774 |      |     | $    | 2,518,290 |      |     | $    |       |    |     | $    | 2,572,913 |    |
| Net assets attributable to common shares, end of period (in 000’s)                                               |     | $           |        2,590,152 |      |     | $    |               2,464,756 |      |     | $    | 2,303,089 |      |     | $    | 2,171,240 |      |     | $    |       |    |     | $    | 2,263,638 |    |

<div align='center'>See accompanying notes to financial statements.

19</div>

The Gabelli Dividend & Income Trust

Financial Highlights (Continued)

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

|                                                                                                                              |     | (Unaudited) | Six Months Ended 
         June 30, 
             2025 |         |     | 2024 |