GDV - Dividend announcements

RYE, N.Y., May 13, 2026 (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 $0.15 per share for each of July, August, and September 2026. The Board of Trustees increased the annual distribution 7% to $1.80 per share, which will be paid $0.15 per share monthly, commencing with the January 2026 monthly distribution. Distribution MonthRecord DatePayable DateDistribution Per ShareJulyJuly 17, 2026July 24, 2026$0.15AugustAugust 17, 2026August 24, 2026$0.15SeptemberSeptember 16, 2026September 23, 2026$0.15  

RYE, N.Y., May 11, 2026 (GLOBE NEWSWIRE) -- The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") announced today that its 2026 annual meeting of shareholders (the "Annual Meeting") has been adjourned. The meeting will be reconvened at 8:00 a.m., Eastern Time, on June 29, 2026 at Indian Harbor Yacht Club, 710 Steamboat Road, Greenwich, Connecticut 06830 to permit the solicitation of additional shareholder votes with respect to Proposal 1(a), to elect three (3) Trustees by the holders of common stock and preferred stock of the Fund, voting together as a single class. The holders of the Fund's preferred stock voted at the Annual Meeting today to elect the Trustee nominee standing for

ISS Endorses the Election of Andre Clemot, the Independent Candidate Nominated by Saba, to Improve GDV's Governance States That "GDV Has a Corporate Governance Structure Replete with Deficiencies" Saba Capital Management, L.P. (together with certain of its affiliates, "Saba" or "we"), the second-largest common shareholder of Gabelli Dividend & Income Trust (NYSE:GDV) ("GDV" or the "Fund"), today announced that leading independent proxy advisory firm Institutional Shareholder Services Inc. ("ISS") has recommended that GDV shareholders support the election of Saba's independent nominee, Andre Clemot, to the Fund's Board of Trustees at the 2026 Annual Meeting of Shareholders. In its repo

RYE, N.Y., April 30, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (the "Board") (NYSE:GDV) (the "Fund") is pleased to announce that Glass Lewis, a leading independent proxy advisory firm, has expressed its support for the election of all of the Board's nominees at the Fund's Annual Meeting of Shareholders scheduled for Monday, May 11, 2026. After reviewing the Fund's performance, corporate governance and slate of trustee candidates, as well as the candidate proposed by dissident shareholder Saba Capital Management ("Saba"), Glass Lewis has recommended that the shareholders vote: FOR ALL of the Board's nominees on the WHITE proxy card andDO

DEFC14A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Subject)

N-CEN - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-CSR - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

RYE, New York, Feb. 11, 2026 (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 $0.15 per share for each of April, May, and June 2026. The Board of Trustees increased the annual distribution 7% to $1.80 per share, which will be paid $0.15 per share monthly, commencing with the January 2026 monthly distribution. Distribution MonthRecord DatePayable DateDistribution Per ShareAprilApril 16, 2026April 23, 2026$0.15MayMay 14, 2026May 21, 2026$0.15JuneJune 15, 2026June 23, 2026$0.15 Additionally, the Board

SCHEDULE 13G/A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Subject)

SCHEDULE 13D/A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Subject)

RYE, N.Y., Nov. 12, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") increased the annual distribution to $1.80 per share, which will be paid $0.15 per share monthly, commencing with the January 2026 monthly distribution. The $0.15 per share monthly rate is a 36% increase from the $0.11 per share monthly rate in 2024. The increase reflects the strength of the Fund's NAV total return of 16% year to date. The Board of Trustees approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of January, February, and March 2026. The Bo

N-CSRS - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-PX - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

RYE, N.Y., Aug. 21, 2025 (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 $0.14 per share for each of October, November, and December 2025. The Board of Trustees increased the annual distribution 27% to $1.68 per share, which will be paid $0.14 per share monthly, commencing with the January 2025 monthly distribution.  Distribution Month Record Date Payable Date Distribution Per Share October October 17, 2025 October 24, 2025 $0.14 November November 13, 2025 November 20, 2025 $0.14 December December

RYE, N.Y., May 14, 2025 (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 $0.14 per share for each of July, August, and September 2025. The Board of Trustees increased the annual distribution 27% to $1.68 per share, which will be paid $0.14 per share monthly, commencing with the January 2025 monthly distribution.  Distribution Month Record Date Payable Date Distribution Per Share July July 17, 2025 July 24, 2025 $0.14 August August 15, 2025 August 22, 2025 $0.14 September September 16, 2025 September

N-CEN - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-CSR - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

RYE, N.Y., Feb. 24, 2025 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund" or "GDV") has approved the spin off a newly created closed-end fund (Gabelli Preferred Securities Trust or "GPS") whose investment objective will be to seek income and capital appreciation by investing in preferred securities. As investor preferences change and vary across portions of the capital structure, the Fund, which has focused on common equity, is considering additional allocation to preferred securities. The Fund would contribute approximately $150 million of its cash and/or securities to GPS and would then distribute all of the shares of GPS pro rata t

RYE, N.Y., Feb. 13, 2025 (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 $0.14 per share for each of April, May, and June 2025. The Board of Trustees increased the annual distribution 27% to $1.68 per share, which will be paid $0.14 per share monthly, commencing with the January 2025 monthly distribution. Distribution MonthRecord DatePayable DateDistribution Per ShareAprilApril 15, 2025April 23, 2025$0.14MayMay 15, 2025May 22, 2025$0.14JuneJune 13, 2025June 23, 2025$0.14 Additionally, the Board of

RYE, N.Y., Jan. 28, 2025 (GLOBE NEWSWIRE) -- David Schachter, Senior Vice President of GAMCO Investors, Inc., will visit the United Kingdom to convey support for the British investment trust industry. With over 40 years of experience exclusively with retail, long term, closed-end fund investors, Mr. Schachter, a most senior and experienced veteran of the U.S. Closed End Fund industry, was recently given the title of Discount Doctor by the Trustees of The GAMCO Natural Resources, Gold & Income Trust (GNT), which trades on the NYSE. Mr. Schachter said, "The way I see it, the United States owes a debt to the British Investment Trust Industry, which helped build our railroads in the 1800s. L

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

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

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

N-CSRS - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-PX - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

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

N-2ASR - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

RW - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-2 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-CSR/A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

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

NPORT-P - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-23C-2 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-23C-2 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-23C-2 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

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

DEFR14A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

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

N-CEN - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-CSR - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

NPORT-P - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

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

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

N-CSRS - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

NPORT-P - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

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

N-PX - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

RYE, N.Y., May 18, 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 July, August, and September 2023. Distribution MonthRecord DatePayable DateDistribution Per ShareJulyJuly 17, 2023July 24, 2023$0.11AugustAugust 17, 2023August 24, 2023$0.11SeptemberSeptember 15, 2023September 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 Trustees will contin

N-CEN - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-CSR - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

NPORT-P - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

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 2023. Distribution Month Record Date Payable Date Distribution Per Share April April 14, 2023 April 21, 2023 $0.11 May May 16, 2023 May 23, 2023 $0.11 June June 15, 2023 June 23, 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 Trustees will contin

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") announces total distributions for 2022 of $1.41 per share. This includes $0.11 monthly distributions totaling $1.32 per share, and an additional distribution of $0.09 per share, which represents the substantial net realized capital gains from the holdings of the Fund. The additional cash distribution of $0.09 per share is payable on January 6, 2023 to common shareholders of record on December 30, 2022. 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 a

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 2023. Distribution Month Record Date Payable Date Distribution Per Share January January 17, 2023 January 24, 2023 $0.11 February February 13, 2023 February 21, 2023 $0.11 March March 17, 2023 March 24, 2023 $0.11 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital

N-CSRS/A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-CSRS - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

N-PX - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

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 2022. Distribution Month   Record Date   Payable Date Distribution Per Share October   October 17, 2022   October 24, 2022   $0.11 November   November 15, 2022   November 22, 2022   $0.11 December   December 9, 2022   December 16, 2022   $0.11 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized cap

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 2022. Distribution Month Record Date Payable Date Distribution Per Share July July 15, 2022 July 22, 2022 $0.11 August August 17, 2022 August 24, 2022 $0.11 September September 16, 2022 September 23, 2022 $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 B

N-CEN - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)