Company: GDV-PK
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001652
Chunk: 7

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 7
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,000 |    |     |      |       — |
| Average                             
 market value (m)                    |     | $                  |  25,000 |     | $    |  25,000 |    |     | $    |  25,000 |    |     | $    |  25,000 |    |     |      |       — |
| Asset                               
 coverage per share (i)              |     | $                  | 153,191 |     | $    | 192,043 |    |     | $    | 181,407 |    |     | $    | 173,763 |    |     |      |       — |

<div align='center'>See accompanying notes to financial statements.

20</div>

The Gabelli Dividend & Income Trust

Financial Highlights (Continued)

Selected data for a common share of beneficial interest outstanding throughout each year:

|                               |     | Year               
 Ended December 31, 
 2024               |         |   |     | 2023 |         |   |     | 2022 |         |   |     | 2021 |         |   |     | 2020 |     |   |
|:------------------------------|:----|:-------------------|--------:|:--|:----|:-----|--------:|:--|:----|:-----|--------:|:--|:----|:-----|--------:|:--|:----|:-----|----:|:--|
| 4.250%                        
 Series K Preferred            |     |                    |         |   |     |      |         |   |     |      |         |   |     |      |         |   |     |      |     |   |
| Liquidation                   
 value, end of year (in 000’s) |     | $                  | 137,080 |   |     | $    | 143,369 |   |     | $    | 145,630 |   |     | $    | 150,000 |   |     |      |   — |   |
| Total                         
 shares outstanding (in 000’s) |     |                    |   5,483 |   |     |      |   5,735 |   |     |      |   5,825 |   |     |      |   6,000 |   |     |      |   — |   |
| Liquidation