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 $0.11 per share for each of July, August, and September 2024. Record Date is July 17, 2024, August 16, 2024 and September 16, 2024 respectively.

Payable Date is July 24, 2024, August 23, 2024 and September 23, 2024 respectively.