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Stock impact report

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

Gabelli Dividend & Income Trust Common Shares of Beneficial Interest (GDV) 
US:NYSE Investor Relations: gabelli.com/funds/products/-114.html
Company Research Source: GlobeNewswire
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 distribution level, taking into consideration the Fund’s net asset value and the financial market environment. If necessary, the Fund will pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the monthly distributions for that ye Show less Read more
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