Company: GDV-PK
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001652
Chunk: 31

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 31
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 | 1,691,086 |    |     | $ | 2,069,871 |    |     | $ | 1,838,405 |    |     | $ | 1,738,940 |    |
| Ratio                                                                                                                  
 of net investment income to average net assets attributable to common shares before preferred share distributions      |     |                    |      1.50 | %    |     |   |      1.87 | %  |     |   |      1.38 | %  |     |   |      1.69 | %  |     |   |      1.60 | %  |
| Ratio                                                                                                                  
 of operating expenses to average net assets attributable to common shares before fees waived (c)(d)                    |     |                    |      1.21 | %(e) |     |   |      1.35 | %  |     |   |      1.38 | %  |     |   |      1.39 | %  |     |   |      1.33 | %  |
| Ratio                                                                                                                  
 of operating expenses to average net assets attributable to common shares net of advisory fee reduction, if any (c)(f) |     |                    |      1.21 | %(e) |     |   |      1.13 | %  |     |   |      1.38 | %  |     |   |      1.39 | %  |     |   |      1.09 | %  |
| Portfolio                                                                                                              
 turnover rate                                                                                                          |     |                    |      16.0 | %    |     |   |      10.8 | %  |     |   |      13.3 | %  |     |   |      15.6 | %  |     |   |       8.1 | %  |

<div align='center'>39</div>

The Gabelli Dividend & Income Trust

Additional Fund Information (Continued) (Unaudited)

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

|                               |     | Year               
 Ended December 31, |    2019 |     |   |    2018 |     |   |    2017 |     |   |    2016 |     |   |    2015 |
|:------------------------------|:----|:-------------------|--------:|