GlobeNewswire·Nov 11, 2026, 1:50 PM ET

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share

The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE: GDV) approved the continuation of its fixed monthly cash distribution policy.
The annual distribution was increased by 7% to $1.80 per share, paid as $0.15 monthly starting in January 2027.
Scheduled distributions for January, February, & March 2027 are $0.15 per share with record dates of Jan 14, Feb 11, & Mar 17, 2027, respectively.
The Board continues to evaluate strategic opportunities in the broader equity markets while monitoring net asset value & financial conditions.
An adjusting distribution may be paid in December to satisfy Internal Revenue Code minimum distribution requirements.
Distributions may be classified as long-term capital gain or qualified dividend income, subject to a 20% federal tax rate & a potential 3.8% Medicare surcharge.
Amounts distributed in excess of earnings are considered a return of capital & generally reduce the shareholder's cost basis.
Based on current records, 2026 distributions are estimated to consist of 8% net investment income & 92% net capital gains, though final tax reporting is determined after year-end.
The Fund is a closed-end management investment company with $3.4 billion in net assets managed by Gabelli Funds, LLC.