GDV extends Series M preferred redemption to Dec 2028, adds optional puts

GABELLI DIVIDEND & INCOME TRUST

Amendment No. 3 extends mandatory redemption of Series M Preferred from Dec 26, 2026 to Dec 26, 2028.
Optional puts for holders on Jun 26, 2027, Dec 26, 2027, Jun 26, 2028; mandatory put on Dec 26, 2026 with opt-out.
Additional 20M common shares designated as Series M, raising total authorization to 50M shares.
As of Aug 18, 2026, 20.881M Series M shares outstanding; 29.119M available for issuance.
Holders who do not opt out will have shares purchased on mandatory put date; others can hold to 2028.

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