Company: GDV-PK
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001652
Chunk: 28

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 28
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The ownership restrictions set forth in the Fund’s Governing Documents and the limitations of the DSTA Control Share Statute described above could have the effect of depriving shareholders of an opportunity to sell their shares at a premium over prevailing market prices by discouraging a third party from seeking to obtain control over the Fund and may reduce market demand for the Fund’s common shares, which could have the effect of increasing the likelihood that the Fund’s common shares trade at a discount to net asset value and increasing the amount of any such discount.

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The Gabelli Dividend & Income Trust

Additional Fund Information (Unaudited)

SUMMARY OF FUND EXPENSES

The following table shows the Fund’s expenses, as a percentage of net assets attributable to common shares. All expenses of the Fund are borne, directly or indirectly, by the common shareholders. The table is based on the capital structure of the Fund as of December 31, 2024. The purpose of the table and example below is to help you understand all fees and expenses that you, as a holder of common shares, would bear directly or indirectly.

Shareholder Transaction Expenses

| Sales Load (as a percentage of offering price)     |     |     - | % (a) |
| Offering Expenses Borne by the Fund                
 (as a percentage of offering price)                |     |     - | % (a) |
| Dividend                                           
 Reinvestment and Voluntary Cash Purchase Plan Fees |     |       |       |
| Purchase Transactions                              |     | $0.75 | -b    |
| Sales Transactions                                 |     | $2.50 | -b    |

| Annual Expenses                                  |     |     Percentages of Net Assets 
 Attributable to Common Shares |       |
| Management Fees                                  |     |                          1.20 | % (c) |
| Interest Expense                                 |     |                          0.53 | % (d) |
| Other Expenses                                   |     |                          0.07 | % (e) |
| Total Annual Expenses                            |     |                          1.80 | %     |
| Dividends on Preferred Shares                    |     |                          0.33 | % (f) |
| Total Annual Expenses and Dividends on Preferred |     |                          2.13 | %     |

| (a) | If                                                                                                  
 common shares are sold to or through underwriters or dealer managers, a prospectus or prospectus    
 supplement will set