Company: GDV-PK
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007141
Chunk: 4

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 4
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 |  8.33 | % |     |         | 11.30 | % |     |         |  8.19 | % |     |            |  8.37 | % |
| Investment Total Return (c)               |     |        | 11.44 |   |     |        | 21.76 |   |     |        | 14.99 |   |     |         |  8.96 |   |     |         | 12.32 |   |     |         |  8.92 |   |     |            |  8.35 |   |
| S&P 500 Index                             |     |        |  6.20 |   |     |        | 15.16 |   |     |        | 16.64 |   |     |         | 13.65 |   |     |         | 14.86 |   |     |         | 10.73 |   |     |            | 10.65 |   |
| Dow Jones Industrial Average              |     |        |  4.55 |   |     |        | 14.72 |   |     |        | 13.51 |   |     |         | 12.05 |   |     |         | 13.16 |   |     |         | 10.16 |   |     |            |  9.80 |   |

| (a) | Performance returns for periods of less than one year are not annualized. Returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. The Fund’s use of leverage may magnify the volatility of net asset value changes versus funds that do not employ leverage. When shares are sold, they may be worth more or less than their original cost. Current performance may be lower or higher than the performance data presented. Visit www.gabelli. com for performance information as of the most recent month end. The S&P 500 Index is an unmanaged indicator of stock market performance. The Dow Jones Industrial Average is an unmanaged index of 30 large capitalization stocks. Dividends are considered reinvested. You cannot invest directly in an index. |
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| (b) | Total returns and average annual returns reflect changes in the NAV per share and rein