Company: GDV-PK
Filing Date: 2025-08-08
Form Type: N-14
Source: 0001829126-25-006008
Chunk: 148

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-08-08
Form: N-14
Chunk 148
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 J. Melarkey      |     | E                          |     | A                           |     | E                           |
| Salvatore M. Salibello   |     | E                          |     | A                           |     | E                           |
| Anthonie C. van Ekris    |     | D                          |     | A                           |     | E                           |
| Susan Watson Laughlin    |     | C                          |     | A                           |     | E                           |
| Salvatore J. Zizza       |     | D                          |     | A                           |     | E                           |

| * | Key to Dollar Ranges 
 A. None              
 B. $1—$10,000        
 C. $10,001—$50,000   
 D. $50,001—$100,000  
 E. Over $100,000     |

<div align='center'>S-15</div>

All shares were valued as of December 31, 2024.

| (1) | This information has been furnished by each Trustee as of December 31, 2024. “Beneficial Ownership” is determined in accordance with Rule 16a-1(a)(2) of the Securities Exchange Act of 1934, as amended (the “1934 Act”).                                                                                                                                                                              |
| (2) | The term “Family of Investment Companies” includes two or more registered funds that share the same investment adviser or principal underwriter and hold themselves out to investors as related companies for purposes of investment and investor services. Currently, the registered funds that comprise the “Fund Complex” are identical to those that comprise the “Family of Investment Companies.” |

The Trustees serving on Dividend Trust’s Nominating Committee are Anthony J. Colavita (Chairman), Michael J. Melarkey, and Salvatore J. Zizza. The Trustees serving on Preferred Trust’s Nominating Committee are Anthony J. Colavita (Chairman), Michael J. Melarkey, and Salvatore J. Zizza. Each Nominating Committee is responsible for recommending qualified candidates to its Board in the event that a position is vacated or created. Each Nominating Committee would consider recommendations by shareholders if a vacancy were to exist. Such recommendations should be forwarded to the Secretary of such Fund. Dividend Trust’s Nominating Committee once during the 2023 fiscal year. Each Fund does not have a standing compensation committee.

Salvatore J. Zizza, Frank J. Fahrenkopf, Jr