secwatch.observer — SEC 8-K summary
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Issuer:     GABELLI DIVIDEND & INCOME TRUST (GDV)
CIK:        0001260729
Form:       8-K
Filed at:   2026-08-21T20:38:18+00:00
Accession:  0001829126-26-009224
Event type: other_material
Sentiment:  neutral
Materiality: 0.60
Item codes: 5.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1260729/000182912626009224/0001829126-26-009224-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1260729/000182912626009224/gdv_8k.htm
  HTML page:      https://secwatch.observer/filing/0001829126-26-009224

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