Company: GDV-PK
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007141
Chunk: 31

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 31
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7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

| (a) | Not         
 applicable. |

| (b) | Not         
 applicable. |

Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

Not applicable.

Item 9. Proxy Disclosures for Open-End Management Investment Companies.

Not applicable.

Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management

Not applicable.

Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.

Not applicable.

Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

Item 13. Portfolio Managers of Closed-End Management Investment Companies.

There has been no change, as of the date of this filing, in any of the portfolio managers identified in response to paragraph (a)(1) of this Item in the registrant’s most recently filed annual report on Form N-CSR.

Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

| (a) | Provide                                                                                   
 the information specified in the table with respect to any purchase made by or on behalf  
 of the registrant or any “affiliated purchaser” as defined in Rule 10b-18(a)(3)           
 under the Exchange Act (17CFR 240-10b-18(a)(3)), of shares or other units of any class of 
 the registrant’s equity securities that is registered by the registrant pursuant to       
 Section 12 of the Exchange Act (15 U.S.C. 781).                                           |

<div align='center'>REGISTRANT PURCHASES OF EQUITY SECURITIES</div>

| Period             | (a)                  
 Total Number         
 of Shares (or Units) 
 Purchased            | -b)               
 Average           
 Price Paid per    
 Share (or Unit    | (c)                  
 Total Number of      
 Shares (or Units)    
 Purchased as Part of 
 Publicly Announced   
 Plans                
 or Programs          | (d)                                      
 Maximum Number                           
 (or Approximate Dollar Value)            
 of Shares (or Units) that May Yet        
 Be Purchased Under the                   
 Plans or Programs                        |
| Month              
 #1                 
 01/01/2025         
 through 01/31/2025 | Common               
 – 34,887             
 Preferred            
 Series J – N/A       
 Preferred            
 Series M – N/A