Gabelli Dividend & Income Trust increases Series M preferred dividend rate to 5.20%

GABELLI DIVIDEND & INCOME TRUST

Amendment to Series M Preferred Shares adopted March 19, 2025; dividend rate raised from 4.80% to 5.20% per annum.
New rate effective May 1, 2025, affecting holders of Series M Cumulative Term Preferred Shares.
GDV is the Fund's common stock ticker; Series M is not listed on NYSE.

Key facts

Extracted from this filing and checked against the source text.

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

GABELLI DIVIDEND & INCOME TRUST: Amendment to Series M Preferred Shares Statement of Preferences increasing dividend rate from 4.80% to 5.20% per annum (effective 2025-05-01).

Effective: 2025-05-01

Exact text from the filing

The Series M Statement of Preferences Amendment increase the dividend rate on the Series M Shares from 4.80% per annum to 5.20% per annum, effective as of May 1, 2025.

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Source: SEC EDGAR

accession 0001999371-25-006058

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