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=
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4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4/A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4/A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)
8-K - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
DEFA14A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
DEF 14A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
425 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Subject)
D - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
DEF 14A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
DEFA14A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
DEFA14A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
DEF 14A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
POS EX - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)
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
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
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
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
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
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)
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SC 13G/A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Subject)
SC 13G/A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Subject)
SC 13G/A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Subject)
SC 13G/A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Subject)