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   <title>Form  NPORT-P    GABELLI DIVIDEND &amp;amp; INCOM  For: Jun 30</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++NPORT-P++++GABELLI+DIVIDEND+%26amp%3B+INCOM++For%3A+Jun+30/27002870.html</link>
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   <pubDate>Mon, 31 Aug 2026 10:59:00 -0400</pubDate>
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   <title>Form  8-K        GABELLI DIVIDEND &amp;amp; INCOM  For: Aug 18</title>
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   <title>Form  8-K        GABELLI DIVIDEND &amp;amp; INCOM  For: Aug 18</title>
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   <title>Form  N-PX       GABELLI DIVIDEND &amp;amp; INCOM  For: Jun 30</title>
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   <title>Form  3          GABELLI DIVIDEND &amp;amp; INCOM  For: Aug 12  Filed by: Jackson J Christopher</title>
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   <title>Form  3          GABELLI DIVIDEND &amp;amp; INCOM  For: Aug 12  Filed by: Jackson J Christopher</title>
   <link>http://www.streetinsider.com/SEC+Filings/Form++3++++++++++GABELLI+DIVIDEND+%26amp%3B+INCOM++For%3A+Aug+12++Filed+by%3A+Jackson+J+Christopher/26936901.html</link>
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   <title>Gabelli Dividend &amp; Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share</title>
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   <description>&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend &amp;amp; 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 October, November, and December 2026.&lt;/p&gt; &lt;table align=&quot;center&quot; style=&quot;border-collapse: collapse; width:100%; border-collapse:collapse ;&quot;&gt;&lt;tr&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Month&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Record Date&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Payable Date&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Per Share&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;border-top: solid black 1pt ; border-bottom: solid</description>
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   <title>Gabelli Dividend &amp; Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share</title>
   <link>http://www.streetinsider.com/Globe+Newswire/Gabelli+Dividend+%26+Income+Trust+Continues+Monthly+Distributions%2C+Declares+Distributions+of+%240.15+per+Share/26911762.html</link>
   <description>&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend &amp;amp; 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 October, November, and December 2026.&lt;/p&gt; &lt;table align=&quot;center&quot; style=&quot;border-collapse: collapse; width:100%; border-collapse:collapse ;&quot;&gt;&lt;tr&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Month&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Record Date&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Payable Date&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Per Share&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;border-top: solid black 1pt ; border-bottom: solid</description>
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   <title>Gabelli Dividend &amp;amp; Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share</title>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend &amp;amp; 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 October, November, and December 2026.&lt;/p&gt; &lt;table align=&quot;center&quot; style=&quot;border-collapse: collapse; width:100%; border-collapse:collapse ;&quot;&gt;&lt;tr&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Month&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Record Date&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Payable Date&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Per Share&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;border-top: solid black 1pt ; border-bottom: solid</description>
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   <title>Gabelli Dividend &amp;amp; Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share</title>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend &amp;amp; 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 October, November, and December 2026.&lt;/p&gt; &lt;table align=&quot;center&quot; style=&quot;border-collapse: collapse; width:100%; border-collapse:collapse ;&quot;&gt;&lt;tr&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Month&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Record Date&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Payable Date&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Per Share&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;border-top: solid black 1pt ; border-bottom: solid</description>
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   <title>Gabelli Dividend &amp;amp; Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share</title>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend &amp;amp; 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 October, November, and December 2026.&lt;/p&gt; &lt;table align=&quot;center&quot; style=&quot;border-collapse: collapse; width:100%; border-collapse:collapse ;&quot;&gt;&lt;tr&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Month&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Record Date&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Payable Date&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Per Share&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;border-top: solid black 1pt ; border-bottom: solid</description>
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   <title>Gabelli Dividend &amp;amp; Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share</title>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend &amp;amp; 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 October, November, and December 2026.&lt;/p&gt; &lt;table align=&quot;center&quot; style=&quot;border-collapse: collapse; width:100%; border-collapse:collapse ;&quot;&gt;&lt;tr&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Month&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Record Date&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Payable Date&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Per Share&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;border-top: solid black 1pt ; border-bottom: solid</description>
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   <title>Gabelli Dividend &amp;amp; Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share</title>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend &amp;amp; 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 October, November, and December 2026.&lt;/p&gt; &lt;table align=&quot;center&quot; style=&quot;border-collapse: collapse; width:100%; border-collapse:collapse ;&quot;&gt;&lt;tr&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Month&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Record Date&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Payable Date&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Per Share&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;border-top: solid black 1pt ; border-bottom: solid</description>
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   <title>Gabelli Dividend &amp;amp; Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share</title>
   <link>http://www.streetinsider.com/Globe+Newswire/Gabelli+Dividend+%26amp%3B+Income+Trust+Continues+Monthly+Distributions%2C+Declares+Distributions+of+%240.15+per+Share/26911756.html</link>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend &amp;amp; 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 October, November, and December 2026.&lt;/p&gt; &lt;table align=&quot;center&quot; style=&quot;border-collapse: collapse; width:100%; border-collapse:collapse ;&quot;&gt;&lt;tr&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Month&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Record Date&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Payable Date&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Per Share&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;border-top: solid black 1pt ; border-bottom: solid</description>
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   <pubDate>Wed, 12 Aug 2026 13:35:00 -0400</pubDate>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend &amp;amp; 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 October, November, and December 2026.&lt;/p&gt; &lt;table align=&quot;center&quot; style=&quot;border-collapse: collapse; width:100%; border-collapse:collapse ;&quot;&gt;&lt;tr&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Month&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Record Date&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Payable Date&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Per Share&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;border-top: solid black 1pt ; border-bottom: solid</description>
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   <title>Gabelli Dividend &amp;amp; Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share</title>
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&lt;p align=&quot;justify&quot;&gt;RYE, N.Y., Aug.  12, 2026  (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend &amp;amp; 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 October, November, and December 2026.&lt;/p&gt; &lt;table align=&quot;center&quot; style=&quot;border-collapse: collapse; width:100%; border-collapse:collapse ;&quot;&gt;&lt;tr&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Month&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Record Date&lt;/td&gt;&lt;td style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Payable Date&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;max-width:25%; width:25%; min-width:25%;;vertical-align: bottom ; &quot;&gt;Distribution Per Share&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;border-top: solid black 1pt ; border-bottom: solid</description>
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