GABELLI DIVIDEND & INC. TRUST overview

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 Month Record Date...

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 Month Record Date Payable Date Distribution Per Share January January 16, 2025 January 24, 2025 $0.11 February February 13, 2025 February 21, 2025 $0.11...

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,...

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 Month Record Date Payable Date Distribution Per Share October October 17, 2024 October 24, 2024 $0.11 November November 14, 2024 November 21, 2024...

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 Month Record Date Payable Date Distribution Per Share July July 17, 2024 July 24, 2024 $0.11 August August 16, 2024 August 23, 2024 $0.11 September...

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...

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 Month Record Date Payable Date Distribution Per Share April April 16, 2024 April 23, 2024 $0.11 May May 16, 2024 May 23, 2024 $0.11 June June 13, 2024 June 21,...

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 Month Record Date Payable Date Distribution Per Share January January 17, 2024 January 24, 2024 $0.11 February February 14, 2024 February 22, 2024 $0.11...