Company: GDV-PK
Filing Date: 2025-08-08
Form Type: N-14
Source: 0001829126-25-006008
Chunk: 138

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-08-08
Form: N-14
Chunk 138
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| Laurissa M. Martire                                            
 Vice President and Ombudsman                                   
 1976                                                           |     | Dividend Trust: Since 2011 |     | Vice President and/or Ombudsman of closed-end funds within the Gabelli Fund Complex; Senior Vice President (since 2019) of GAMCO Investors, Inc.                                                                                                                                                                |     |                        |     |               |
| David I. Schachter                                             
 Vice President                                                 
 1953                                                           |     | Dividend Trust: Since 2011 |     | Vice President and/or Ombudsman of closed-end funds within the Gabelli Fund Complex; Senior Vice President (since 2015) of G.research, LLC                                                                                                                                                                      |     |                        |     |               |

<div align='center'>S-9</div>

| (1) | Address: One Corporate Center, Rye, NY 10580-1422, unless otherwise noted.                                                                                                                                                                                                                                            |
| (2) | Each Fund’s Board of Trustees is divided into three classes, each class having a term of three years. Each year the term of office of one class expires and the successor or successors elected to such class serve for a three year term. For Dividend Trust, the three year term for each class expires as follows: |

| *   | Term expires at Dividend Trust’s 2025 Annual Meeting of Shareholders or until their successors are duly elected and qualified. |
| **  | Term expires at Dividend Trust’s 2026 Annual Meeting of Shareholders or until their successors are duly elected and qualified. |
| *** | Term expires at Dividend Trust’s 2027 Annual Meeting of Shareholders or until their successors are duly elected and qualified. |

Each officer will hold office for an indefinite term until the date he or she resigns or retires or until his or her successor is elected and qualified.

| (3) | This column includes only directorships of companies required to report to the SEC under the Securities Exchange Act of 1934, as amended, i.e., public companies, or other investment companies registered under the 1940 Act.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            |
| (4) | “Interested person” of each Fund, as defined in the 1940 Act. Mr. Gabelli, Ms. Mullady, and Ms. Peeney are each considered an “interested person” because of their affiliation with Gabelli Funds, LLC