GDV Gabelli Dividend & Income Trust

Gabelli Dividend & Income Trust

Investment Managers

Finance

The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.

IPO Year: 2003

Exchange: NYSE

Website: gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=

Recent Analyst Ratings for Gabelli Dividend & Income Trust

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Gabelli Dividend & Income Trust Financials

Live finance-specific insights

Gabelli Dividend & Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11
RYE, N.Y., Dec. 04, 2024 (GLOBE NEWSWIRE) -- In light of the performance of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") and the Fund's $1.4 billion in portfolio unrealized gains, The Board of Trustees has decided to increase the annual distribution to $1.68 per share, which will be paid $0.14 per share monthly. The increased monthly distributions will commence with the previously announced distribution dates in the first quarter of 2025. Distribution MonthRecord DatePayable DateDistribution Per ShareJanuaryJanuary 16, 2025January 24, 2025$0.14FebruaryFebruary 13, 2025February 21, 2025$0.14MarchMarch 17, 2025March 24, 2025$0.14 The Fund's distribution policy is subject
12/4/24 1:19:41 PM ET
$GDV
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Finance
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of January, February, and March 2025. Distribution MonthRecord DatePayable DateDistribution Per ShareJanuaryJanuary 16, 2025January 24, 2025$0.11FebruaryFebruary 13, 2025February 21, 2025$0.11MarchMarch 17, 2025March 24, 2025$0.11 Additionally, the Board of Directors continues to evaluate potential strategic opportunities for the Fund in what we believe to be an attractive environment to invest in the b
11/14/24 8:47:03 AM ET
$GDV
Investment Managers
Finance
Gabelli Dividend & Income Trust Announces That GAMCO Investors, Inc. and Affiliates Purchased $107 million of Series M Cumulative Preferred
RYE, N.Y., Oct. 18, 2024 (GLOBE NEWSWIRE) -- Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") announced today that GAMCO Investors, Inc. ("GAMCO") (OTCQX:GAMI) and affiliates purchased $107 million of the Fund's Series M Cumulative Preferred Shares ("Series M Preferred"). The Series M preferred carries a 4.80% dividend rate, is puttable/callable in December 2025 and has a mandatory redemption in December 2026. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund's distribution policy and other information about the Fund, call: Laurissa Martire(914) 921-5399 About The Gab
10/18/24 4:30:00 PM ET
$GDV
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SEC Form N-CSRS filed by Gabelli Dividend & Income Trust
N-CSRS - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
9/6/24 4:00:52 PM ET
$GDV
Investment Managers
Finance
SEC Form N-PX filed by Gabelli Dividend & Income Trust
N-PX - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
8/30/24 12:03:27 PM ET
$GDV
Investment Managers
Finance
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of October, November, and December 2024. Distribution MonthRecord DatePayable DateDistribution Per ShareOctoberOctober 17, 2024October 24, 2024$0.11NovemberNovember 14, 2024November 21, 2024$0.11DecemberDecember 13, 2024December 20, 2024$0.11 Additionally, the Board of Directors continues to evaluate potential strategic opportunities for the Fund in what we believe to be an attractive environment to
8/23/24 8:54:46 AM ET
$GDV
Investment Managers
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SEC Form N-2ASR filed by Gabelli Dividend & Income Trust
N-2ASR - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
8/19/24 9:24:45 AM ET
$GDV
Investment Managers
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SEC Form RW filed by Gabelli Dividend & Income Trust
RW - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
8/19/24 6:02:58 AM ET
$GDV
Investment Managers
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SEC Form N-2 filed by Gabelli Dividend & Income Trust
N-2 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
8/16/24 5:28:55 PM ET
$GDV
Investment Managers
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Amendment: SEC Form N-CSR/A filed by Gabelli Dividend & Income Trust
N-CSR/A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
8/1/24 5:14:25 PM ET
$GDV
Investment Managers
Finance

Gabelli Dividend & Income Trust Press Releases

Fastest customizable press release news feed in the world

Gabelli Dividend & Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11
RYE, N.Y., Dec. 04, 2024 (GLOBE NEWSWIRE) -- In light of the performance of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") and the Fund's $1.4 billion in portfolio unrealized gains, The Board of Trustees has decided to increase the annual distribution to $1.68 per share, which will be paid $0.14 per share monthly. The increased monthly distributions will commence with the previously announced distribution dates in the first quarter of 2025. Distribution MonthRecord DatePayable DateDistribution Per ShareJanuaryJanuary 16, 2025January 24, 2025$0.14FebruaryFebruary 13, 2025February 21, 2025$0.14MarchMarch 17, 2025March 24, 2025$0.14 The Fund's distribution policy is subject
12/4/24 1:19:41 PM ET
$GDV
Investment Managers
Finance
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
RYE, N.Y., Nov. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of January, February, and March 2025. Distribution MonthRecord DatePayable DateDistribution Per ShareJanuaryJanuary 16, 2025January 24, 2025$0.11FebruaryFebruary 13, 2025February 21, 2025$0.11MarchMarch 17, 2025March 24, 2025$0.11 Additionally, the Board of Directors continues to evaluate potential strategic opportunities for the Fund in what we believe to be an attractive environment to invest in the b
11/14/24 8:47:03 AM ET
$GDV
Investment Managers
Finance
Gabelli Dividend & Income Trust Announces That GAMCO Investors, Inc. and Affiliates Purchased $107 million of Series M Cumulative Preferred
RYE, N.Y., Oct. 18, 2024 (GLOBE NEWSWIRE) -- Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") announced today that GAMCO Investors, Inc. ("GAMCO") (OTCQX:GAMI) and affiliates purchased $107 million of the Fund's Series M Cumulative Preferred Shares ("Series M Preferred"). The Series M preferred carries a 4.80% dividend rate, is puttable/callable in December 2025 and has a mandatory redemption in December 2026. Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund's distribution policy and other information about the Fund, call: Laurissa Martire(914) 921-5399 About The Gab
10/18/24 4:30:00 PM ET
$GDV
Investment Managers
Finance
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
RYE, N.Y., Aug. 23, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of October, November, and December 2024. Distribution MonthRecord DatePayable DateDistribution Per ShareOctoberOctober 17, 2024October 24, 2024$0.11NovemberNovember 14, 2024November 21, 2024$0.11DecemberDecember 13, 2024December 20, 2024$0.11 Additionally, the Board of Directors continues to evaluate potential strategic opportunities for the Fund in what we believe to be an attractive environment to
8/23/24 8:54:46 AM ET
$GDV
Investment Managers
Finance
GAMCO Natural Resources, Gold & Income Trust Announcing New Initiative For Fund Support
RYE, N.Y., Aug. 01, 2024 (GLOBE NEWSWIRE) -- The GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the "Fund"), announced today new marketing initiatives and support to strengthen the dialogue with shareholders and investors and gain increased recognition of the Fund. David Schachter, Senior Vice President of GAMCO Investors, Inc., has extensive closed-end fund sales, marketing, and administrative expertise acquired during his 40 year career in closed-end funds. For the past twenty-five years, he has been Vice President of the Gabelli Utility Trust, a position he will continue to hold. Prior to joining Gabelli in 1998, Mr. Schachter worked for Thomas J. Herzfeld Advisors, a recogni
8/1/24 8:51:42 AM ET
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Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
RYE, N.Y., May 16, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of July, August, and September 2024. Distribution MonthRecord DatePayable DateDistribution Per ShareJulyJuly 17, 2024July 24, 2024$0.11AugustAugust 16, 2024August 23, 2024$0.11SeptemberSeptember 16, 2024September 23, 2024$0.11 Additionally, the Board of Directors continues to evaluate potential strategic opportunities for the Fund in what we believe to be an attractive environment to invest in the broa
5/16/24 9:10:20 AM ET
$GDV
Investment Managers
Finance
Gabelli Dividend & Income Trust Nominates Media and Communications Veteran Robert P. Astorino for Election to Board of Trustees
RYE, N.Y., March 28, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (the "Board") (NYSE:GDV) (the "Fund") announced that upon recommendation of the Fund's Nominating Committee and all of the Fund's independent Trustees, it has nominated Robert P. Astorino for election to the Board by the Shareholders of the Fund at the Fund's Annual Meeting of Shareholders to be held on May 13, 2024. Mr. Astorino has extensive experience in media and communications. He currently is President of SR Media LLC, a company that advises CEOs and other leaders on public policy, media, and government relations. He held senior management positions at Disney's ESPN Radio, Si
3/28/24 8:28:25 AM ET
$GDV
Investment Managers
Finance
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
RYE, N.Y., Feb. 14, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of April, May, and June 2024. Distribution MonthRecord DatePayable DateDistribution Per ShareAprilApril 16, 2024April 23, 2024$0.11MayMay 16, 2024May 23, 2024$0.11JuneJune 13, 2024June 21, 2024$0.11 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund's
2/14/24 8:17:40 AM ET
$GDV
Investment Managers
Finance
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
RYE, N.Y., Nov. 16, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of January, February, and March 2024. Distribution MonthRecord DatePayable Date Distribution Per Share JanuaryJanuary 17, 2024January 24, 2024 $0.11 FebruaryFebruary 14, 2024February 22, 2024 $0.11 MarchMarch 14, 2024March 21, 2024 $0.11 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustee
11/16/23 8:27:46 AM ET
$GDV
Investment Managers
Finance
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
RYE, N.Y., Aug. 25, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of October, November, and December 2023. Distribution MonthRecord DatePayable DateDistribution Per ShareOctoberOctober 17, 2023October 24, 2023$0.11NovemberNovember 15, 2023November 22, 2023$0.11DecemberDecember 15, 2023December 22, 2023$0.11 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of
8/25/23 8:16:36 AM ET
$GDV
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Finance

Gabelli Dividend & Income Trust

Recent Analyst Ratings for Gabelli Dividend & Income Trust

Gabelli Dividend & Income Trust

Recent Analyst Ratings for Gabelli Dividend & Income Trust

Gabelli Dividend & Income Trust Financials

Live finance-specific insights

Gabelli Dividend & Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

Gabelli Dividend & Income Trust Announces That GAMCO Investors, Inc. and Affiliates Purchased $107 million of Series M Cumulative Preferred

SEC Form N-CSRS filed by Gabelli Dividend & Income Trust

SEC Form N-PX filed by Gabelli Dividend & Income Trust

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

SEC Form N-2ASR filed by Gabelli Dividend & Income Trust

SEC Form RW filed by Gabelli Dividend & Income Trust

SEC Form N-2 filed by Gabelli Dividend & Income Trust

Amendment: SEC Form N-CSR/A filed by Gabelli Dividend & Income Trust

Gabelli Dividend & Income Trust SEC Filings

SEC Form D filed by Gabelli Dividend & Income Trust

SEC Form DEF 14A filed by Gabelli Dividend & Income Trust

SEC Form DEFA14A filed by Gabelli Dividend & Income Trust

SEC Form DEFA14A filed by Gabelli Dividend & Income Trust

SEC Form DEF 14A filed by Gabelli Dividend & Income Trust

SEC Form POS EX filed by Gabelli Dividend & Income Trust

SEC Form DEFA14A filed by Gabelli Dividend & Income Trust

SEC Form DEF 14A filed by Gabelli Dividend & Income Trust

SEC Form POS EX filed by The Gabelli Dividend & Income Trust

SEC Form 424B3 filed by The Gabelli Dividend & Income Trust

Gabelli Dividend & Income Trust Press Releases

Fastest customizable press release news feed in the world

Gabelli Dividend & Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

Gabelli Dividend & Income Trust Announces That GAMCO Investors, Inc. and Affiliates Purchased $107 million of Series M Cumulative Preferred

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

GAMCO Natural Resources, Gold & Income Trust Announcing New Initiative For Fund Support

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

Gabelli Dividend & Income Trust Nominates Media and Communications Veteran Robert P. Astorino for Election to Board of Trustees

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

Gabelli Dividend & Income Trust Large Ownership Changes

This live feed shows all institutional transactions in real time.

Amendment: SEC Form SC 13G/A filed by Gabelli Dividend & Income Trust

SEC Form SC 13G filed by Gabelli Dividend & Income Trust

SEC Form SC 13D filed by Gabelli Dividend & Income Trust

Amendment: SEC Form SC 13D/A filed by Gabelli Dividend & Income Trust

SEC Form SC 13D filed by Gabelli Dividend & Income Trust

Amendment: SEC Form SC 13G/A filed by Gabelli Dividend & Income Trust

SEC Form SC 13G/A filed by Gabelli Dividend & Income Trust (Amendment)

SEC Form SC 13G/A filed by Gabelli Dividend & Income Trust (Amendment)

SEC Form SC 13G/A filed by Gabelli Dividend & Income Trust (Amendment)

SEC Form SC 13G/A filed by Gabelli Dividend & Income Trust (Amendment)

Gabelli Dividend & Income Trust Insider Trading

Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

Amendment: Control Person of Adviser Gabelli Mario J bought $84,115,000 worth of Series M Cumulative Preferred Shares (8,411,500 units at $10.00) (SEC Form 4)

Control Person of Adviser Gabelli Mario J bought $4,987 worth of shares (200 units at $24.94), increasing direct ownership by 0.14% to 143,512 units (SEC Form 4)

Control Person of Adviser Gabelli Mario J bought $49,800 worth of shares (2,000 units at $24.90) (SEC Form 4)

Control Person of Adviser Gabelli Mario J bought $56,215,000 worth of Series M Cumulative Preferred Shares (5,621,500 units at $10.00) (SEC Form 4)

Director Astorino Robert P. bought $5,000 worth of Series M Cumulative Preferred Shares (500 units at $10.00) (SEC Form 4)

Director Mullady Agnes bought $100,000 worth of Series M Cumulative Preferred Shares (10,000 units at $10.00) (SEC Form 4)

Control Person of Adviser Gabelli Mario J bought $190,362 worth of shares (8,000 units at $23.80) (SEC Form 4)

Control Person of Adviser Gabelli Mario J bought $15,833 worth of shares (720 units at $21.99), increasing direct ownership by 0.50% to 143,312 units (SEC Form 4)

Control Person of Adviser Gabelli Mario J bought $75,156 worth of shares (3,280 units at $22.91), increasing direct ownership by 2% to 142,592 units (SEC Form 4)

Control Person of Adviser Gabelli Mario J disposed of $200,000 worth of Series B Auction Rate Preferred Shares (8 units at $25,000.00), closing all direct ownership in the company (SEC Form 4)

Gabelli Dividend & Income Trust Insider Purchases

Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

Amendment: Control Person of Adviser Gabelli Mario J bought $84,115,000 worth of Series M Cumulative Preferred Shares (8,411,500 units at $10.00) (SEC Form 4)

Control Person of Adviser Gabelli Mario J bought $4,987 worth of shares (200 units at $24.94), increasing direct ownership by 0.14% to 143,512 units (SEC Form 4)

Control Person of Adviser Gabelli Mario J bought $49,800 worth of shares (2,000 units at $24.90) (SEC Form 4)

Control Person of Adviser Gabelli Mario J bought $56,215,000 worth of Series M Cumulative Preferred Shares (5,621,500 units at $10.00) (SEC Form 4)

Director Astorino Robert P. bought $5,000 worth of Series M Cumulative Preferred Shares (500 units at $10.00) (SEC Form 4)

Director Mullady Agnes bought $100,000 worth of Series M Cumulative Preferred Shares (10,000 units at $10.00) (SEC Form 4)

Control Person of Adviser Gabelli Mario J bought $190,362 worth of shares (8,000 units at $23.80) (SEC Form 4)

Control Person of Adviser Gabelli Mario J bought $15,833 worth of shares (720 units at $21.99), increasing direct ownership by 0.50% to 143,312 units (SEC Form 4)

Control Person of Adviser Gabelli Mario J bought $75,156 worth of shares (3,280 units at $22.91), increasing direct ownership by 2% to 142,592 units (SEC Form 4)

Director Astorino Robert P. bought $4,550 worth of shares (200 units at $22.75) (SEC Form 4)