Company: GDV-PK
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001652
Chunk: 136

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 136
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6670 |     |             | — |     |               |   0.2656250 |     |              |          |
|                                      |     | 12/26/24 |     | 12/18/24 |     |            |   0.0709580 |     |         |   0.1946670 |     |             | — |     |               |   0.2656250 |     |              |          |
|                                      |     |          |     |          |     | $          |   0.2838320 |     | $       |   0.7786680 |     |             | — |     | $             |   1.0625000 |     |              |          |

Series B and C Auction Market Cumulative and Series E Auction Rate Cumulative Preferred Shares

Auction Market and Auction Rate Preferred Shares pay dividends weekly based on the maximum rate. The distributions derived from long term capital gains for the Series B, Series C, or Series E Auction Preferred Shares were $5,899,767 for the year ended December 31, 2024.

<div align='center'>119

THE GABELLI DIVIDEND & INCOME TRUST

INCOME TAX INFORMATION (Unaudited) (Continued)

December 31, 2024</div>

A Form 1099-DIV has been mailed to all shareholders of record for the distributions mentioned above, setting forth specific amounts to be included in the 2024 tax returns. Ordinary income distributions include net investment income and realized net short term capital gains, if any. Ordinary income is reported in box 1a of Form 1099-DIV. Capital gain distributions are reported in box 2a of Form 1099-DIV. The long term gain distributions on common shares for the year ended December 31, 2024 were $78,986,218.

Corporate Dividends Received Deduction, Qualified Dividend Income, and U.S. Government Securities Income

In 2024, the Fund paid to common, 5.375% Series H Cumulative Preferred, Series J Cumulative Preferred, and 4.250% Series K Cumulative Preferred, shareholders ordinary income dividends of $0.352800, $0.358967, $253.781500, and $0.283832 per share, respectively. The Fund paid weekly distributions to Series B, C, and E preferred shareholders at varying rates throughout the year, including ordinary