Company: GDV-PK
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001652
Chunk: 138

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 138
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THE GABELLI DIVIDEND & INCOME TRUST

INCOME TAX INFORMATION (Unaudited) (Continued)

December 31, 2024

Historical Distribution Summary</div>

|      |     | Investment 
 Income (a) |           |     | Short     
 Term      
 Capital   
 Gains (a) |          |     | Long    
 Term    
 Capital 
 Gains   |           |     | Return      
 of          
 Capital (b) |   |     | Total             
 Distributions (c) |           |     | Adjustment 
 to Cost    
 Basis (d)  |   |
| 2017 |     |            | 204.25358 |     |           |        – |     |         | 695.30642 |     |             | – |     |                   | 899.56000 |     |            | – |
| 2016 |     |            | 172.25000 |     |           |  4.71000 |     |         | 566.16000 |     |             | – |     |                   | 743.12000 |     |            | – |
| 2015 |     |            | 216.66839 |     |           | 19.52938 |     |         | 436.45223 |     |             | – |     |                   | 672.65000 |     |            | – |

| (a) | Taxable                                      
 as ordinary income for Federal tax purposes. |

| (b) | Non-taxable. |

| (c) | Total                               
 amounts may differ due to rounding. |

| (d) | Decrease       
 in cost basis. |

All designations are based on financial information available as of the date of this annual report and, accordingly, are subject to change. For each item, it is the intention of the Fund to designate the maximum amount permitted under the Internal Revenue Code and the regulations thereunder.

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THE GABELLI DIVIDEND & INCOME TRUST AND YOUR PERSONAL PRIVACY Who are we? The Gabelli Dividend & Income Trust is a closed-end management investment company registered with the Securities and Exchange Commission under the Investment Company Act of 1940. We are managed by Gabelli Funds, LLC, which is affiliated with GAMCO Investors, Inc., a publicly held company that has subsidiaries that provide investment advisory services for a variety of clients.