Company: GDV-PK
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001652
Chunk: 167

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 167
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,000,000                               |
| Month #6 12/01/2024 
 through 12/31/2024  | Common – 16,889             
 Preferred Series J – N/A    
 Preferred Series M – N/A    
 Preferred Series H –300     
 Preferred Series K - 71,669 | Common – $25.15             
 Preferred Series J – N/A    
 Preferred Series M – N/A    
 Preferred Series H – $24.55 
 Preferred Series K - $19.63 | Common – 16,889             
 Preferred Series J – N/A    
 Preferred Series M – N/A    
 Preferred Series H –300     
 Preferred Series K - 71,669 | Common – 89,170,450 - 16,889 = 89,153,561           
 Preferred Series J – 5,804                          
 Preferred Series H – 1,940,328 - 300 = 1,940,028    
 Preferred Series K - 5,551,088 - 71,669 = 5,479,419 
 Preferred                                           
 Series M - 15,000,000                               |

| Total | Common – 689,023             
 Preferred Series M - N/A     
 Preferred Series H – 48,572  
 Preferred Series J - N/A     
 Preferred Series K - 251,051 | Common – $23.89             
 Preferred Series M - N/A    
 Preferred Series H – $24.43 
 Preferred Series J - N/A    
 Preferred Series K - $19.96 | Common – 689,023             
 Preferred Series M - N/A     
 Preferred Series H – 48,572  
 Preferred Series J - N/A     
 Preferred Series K - 251,051 | N/A |

Footnote columns (c) and (d) of the table, by disclosing the following information in the aggregate for all plans or programs publicly announced:

| a. | The date each plan or program was announced – The notice of the potential repurchase of common and preferred shares occurs semiannually in the Fund’s shareholder reports in accordance with Section 23(c) of the Investment Company Act of 1940, as amended. |

| b. | The dollar amount (or share or unit amount) approved – Any or all common shares outstanding may be repurchased when the Fund’s common shares are trading at a discount of 7.5% or more from the net asset value of the shares. Any or all shares outstanding may be repurchased when the respective preferred shares are trading at a discount to the