Company: GDV-PK
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007141
Chunk: 9

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 9
---
 |                       — |      |     |      |       — |      |     |      |       — |      |     |      |   4,000 |    |     |      |   4,000 |      |
| Liquidation preference per share                                                                                             |     |             |                — |         |     |      |                       — |      |     |      |       — |      |     |      |       — |      |     | $    |   25.00 |    |     | $    |   25.00 |      |
| Average market value (n)                                                                                                     |     |             |                — |         |     |      |                       — |      |     |      |       — |      |     |      |       — |      |     | $    |   25.60 |    |     | $    |   25.77 |      |
| Asset coverage per share (j)                                                                                                 |     |             |                — |         |     |      |                       — |      |     |      |       — |      |     |      |       — |      |     | $    |  173.76 |    |     | $    |  207.98 |      |

<div align='center'>See accompanying notes to financial statements.

20</div>

The Gabelli Dividend & Income Trust

Financial Highlights (Continued)

Selected data for a common share of beneficial interest outstanding throughout each period:

|                                             |     | (Unaudited) | Six Months Ended 
         June 30, 
             2025 |   |     | 2024 | Year Ended December 31, |   |     | 2023 |         |   |     | 2022 |         |   |     | 2021 |         |   |     | 2020 |        |   |
|:--------------------------------------------|:----|:------------|-----------------:|:--|:----|:-----|------------------------:|:--|:----|:-----|--------:|:--|:----|:-----|--------:|:--|:----|:-----|--------:|:--|:----|:-----|-------:|:--|
| 5.375% Series H Preferred                   |     |             |                  |   |     |      |                         |   |     |      |         |   |     |      |         |