Company: GDV-PK
Filing Date: 2025-03-20
Form Type: DEF 14A
Source: 0001133228-25-002931
Chunk: 16

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-20
Form: DEF 14A
Chunk 16
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 |   378,064 |     | *        |

| (1) | This                                                    
 information has been furnished as of December 31, 2024. |

| (2) | An                                                                                           
 asterisk indicates that the ownership amount constitutes less than 1% of the total interests 
 outstanding.                                                                                 |

The Fund pays
each Independent Trustee and certain Interested Trustees an annual retainer of $18,000 plus$2,000
for each Board meeting attended. Each Trustee who is not employed by the Adviser is reimbursed by the Fund for any out-of-pocket expenses
incurred in attending meetings. All Board committee members receive $1,000 per meeting attended, the Audit Committee Chairman receives
an annual fee of $3,000, and the Nominating Committee Chairman and the Lead Independent Trustee each receive an annual fee of $2,000.
A Trustee may receive a single meeting fee, allocated among the participating funds, for participation in certain meetings on behalf
of multiple funds. The aggregate remuneration (excluding out-of-pocket expenses) paid by the Fund to such Trustees during the fiscal
year ended December 31, 2024, amounted to $299,000. During the fiscal year ended December 31, 2024, the Trustees of the Fund met five
times, four of which were regular quarterly Board meetings and one of which was a special Board meeting. Each Trustee then serving in
such capacity attended at least 75% of the Board meetings and of any committee of which he or she is a member.

The Audit
Committee and Audit Committee Report

The role of the Fund’s Audit
Committee is to assist the Board of Trustees in its oversight of: (i) the quality and integrity of the Fund’s financial statement
reporting process and the independent audit and reviews thereof; (ii) the Fund’s accounting and financial reporting policies and
practices, its internal controls, and, as appropriate, the internal controls of certain of its service providers; (iii) the Fund’s
compliance with legal and regulatory requirements; and(iv) the independent registered public
accounting firm’s qualifications, independence, and performance. The Audit Committee also is required to prepare an audit committee
report pursuant to the rules of the SEC for inclusion in the Fund’s annual proxy statement. The Audit Committee operates pursuant
to the Audit Committee Charter (the “Audit Charter”) that was most recently reviewed and approved by the Board
of Trustees on February 13,