Company: GDV-PK
Filing Date: 2025-08-08
Form Type: N-14
Source: 0001829126-25-006008
Chunk: 154

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-08-08
Form: N-14
Chunk 154
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 Advisory Agreement, each Fund has agreed that the name “Gabelli” is the Investment Adviser’s property, and that in the event the Investment Adviser ceases to act as an investment adviser to the Fund, the Fund will change its name to one not including “Gabelli.”

Pursuant to its terms, the Dividend Trust Investment Advisory Agreement had, and the Preferred Trust Investment Advisory Agreement will have, an initial term of two years, and each continues to remain in effect with respect to each Fund from year to year if approved annually (i) by such Fund’s Board of Trustees or by the holders of a majority of its outstanding voting securities and (ii) by a majority of the Trustees who are not “interested persons” (as defined in the 1940 Act) of any party to the Investment Advisory Agreement, by vote cast in person at a meeting called for the purpose of voting on such approval.

Each Investment Advisory Agreement terminates automatically on its assignment (as defined in the 1940 Act) and may be terminated without penalty on 60 days’ written notice by each Fund’s Board of Trustees, by a vote of a majority of each Fund’s shares or by the Investment Adviser.

<div align='center'>S-19</div>

Portfolio Manager Information

Other Accounts Managed

The information below lists the number of accounts for which each portfolio manager was primarily responsible for the day-to-day management as of the fiscal year ended December 31, 2024.

| Name of Portfolio Manager |     | Type of accounts                 |     |    Total 
   No. of 
 Accounts 
  Managed |     | Total assets |               |     |          No. of 
  Accounts where 
 Advisory Fee is 
        Based on 
     Performance |     | Total           
 Assets in       
 Accounts where  
 Advisory Fee is 
 Based on        
 Performance     |               |
|:--------------------------|:----|:---------------------------------|:----|---------:|:----|:-------------|--------------:|:----|----------------:|:----|:----------------|--------------:|
| Mario J. Gabelli, CFA     |     | Registered Investment Companies  |     |       22 |     | $            |  13.4 billion |     |               1 |     | $               | 165.3 million |
|                           |     | Other Pooled Investment Vehicles |     |       10 |     | $            | 870.0 million |     |               7 |     | $               |