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August 02, 2015 5:42 PM ET

Capital Markets

Company Overview of The Gabelli Dividend & Income Trust

Company Overview

The Gabelli Dividend & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 18, 2003 and is domiciled in the United State...

One Corporate Centre

Rye, NY 10580-1422

United States

Founded in 2003

Phone:

914-921-5100

Fax:

914-921-5118

Key Executives for The Gabelli Dividend & Income Trust

President and Acting Chief Compliance Officer
Age: 63
Chairman, Chief Investment Officer, Portfolio Manager and Chief Investment Officer of Value Portfolios of Gabelli Funds LLC
Age: 72
President of the Open-End Fund Division and Chief Operating Officer of the Open-End Fund Division
Age: 56
Secretary
Age: 42
Vice President and Vice President of the Gabelli Funds LLC
Age: 49
Compensation as of Fiscal Year 2015.

The Gabelli Dividend & Income Trust Key Developments

The Gabelli Dividend & Income Trust Declares Monthly Cash Distributions for the Month of July, August, and September 2015, Payable on July 24, 2015, August 24, 2015, and September 23, 2015 Respectively

Gabelli Dividend & Income Trust approved the continuation of monthly cash distributions of $0.10 per share for July and August 2015. The board of Trustees authorized an increase of the cash distribution to $0.11 per share from $0.10 per share for September 2015. The September distribution represents a 10% increase over the previous month’s distribution. The distribution for July 2015 will be payable on July 24, 2015 to common shareholders of record on July 17, 2015. The distribution for August 2015 will be payable on August 24, 2015 to common shareholders of record on August 17, 2015. The distribution for September 2015 will be payable on September 23, 2015 to common shareholders of record on September 16, 2015.

Gabelli Dividend & Income Trust, Annual General Meeting, May 11, 2015

Gabelli Dividend & Income Trust, Annual General Meeting, May 11, 2015., at 10:00 US Eastern Standard Time. Location: The Cole Auditorium. Agenda: To consider election of trustees.

The Gabelli Dividend & Income Trust Declares Monthly Cash Distributions for the Month of April, May, and June 2015, Payable on April 23, 2015, May 21, 2015, and June 23, 2015 Respectively

The Board of Trustees of The Gabelli Dividend & Income Trust declared monthly cash distributions of $0.10 per share for each of April, May, and June 2015. The distribution for April 2015 will be payable on April 23, 2015 to common shareholders of record on April 16, 2015. The distribution for May 2015 will be payable on May 21, 2015 to common shareholders of record on May 14, 2015. The distribution for June 2015 will be payable on June 23, 2015 to common shareholders of record on June 16, 2015.

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