October 30, 2014 2:14 PM ET

Capital Markets

Company Overview of 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 public equity markets of the United States. It seeks to invest in securities of companies 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 28, 2003 and is domiciled in the United States.

One Corporate Centre

Rye, NY 10580-1422

United States

Founded in 2003

Phone:

914-921-5100

Fax:

914-921-5118

Key Executives for Gabelli Dividend & Income Trust

President and Acting Chief Compliance Officer
Age: 62
Chairman
Age: 71
Principal Financial Officer
Age: 55
Secretary
Age: 41
Vice President and Vice President of the Gabelli Funds LLC
Age: 48
Compensation as of Fiscal Year 2014.

Gabelli Dividend & Income Trust Key Developments

Gabelli Dividend & Income Trust Announces Monthly Cash Distributions for Each of October, November, and December 2014, Payable on October 24, 2014, Payable on November 20, 2014, and Payable on December 19, 2014, Respectively

The Board of Trustees of The Gabelli Dividend & Income Trust approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of October, November, and December 2014. The distribution for October 2014 will be payable on October 24, 2014 to common shareholders of record on October 17, 2014. The distribution for November 2014 will be payable on November 20, 2014 to common shareholders of record on November 13, 2014. The distribution for December 2014 will be payable on December 19, 2014 to common shareholders of record on December 12, 2014.

Gabelli Dividend & Income Trust Declares Monthly Distributions Payable on July 24, 2014, August 22, 2014 and September 23, 2014

The Board of Trustees of Gabelli Dividend & Income Trust approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of July, August, and September 2014. The distribution for July 2014 will be payable on July 24, 2014 to common shareholders of record on July 17, 2014. The distribution for August 2014 will be payable on August 22, 2014 to common shareholders of record on August 15, 2014. The distribution for September 2014 will be payable on September 23, 2014 to common shareholders of record on September 16, 2014.

Gabelli Dividend & Income Trust, Annual General Meeting, May 12, 2014

Gabelli Dividend & Income Trust, Annual General Meeting, May 12, 2014., at 10:00 Eastern Daylight. Location: The Cole Auditorium, The Greenwich Library. Agenda: To elect four Trustees of the Fund, three Trustees to be elected by the holders of the Fund's Common Shares and holders of its 5.875% Series A Cumulative Preferred Shares, Series B Auction Market Preferred Shares, Series C Auction Market Preferred Shares, 6.00% Series D Cumulative Preferred Shares, and Series E Auction Rate Preferred Shares voting together as a single class, and one Trustee to be elected by the holders of the Fund's Preferred Shares, voting as a separate class; and to consider and vote upon such other matters, including adjournments, as may properly come before said Meeting or any adjournments thereof.

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