The Gabelli Dividend & Income Trust

The Gabelli Dividend & Income Trust is a closed-end equity mutual fund launched by GAMCO Investors, Inc. and managed by Gabelli Funds, LLC. It invests in U.S. public equity markets, primarily in dividend-paying stocks across diversified sectors. The fund benchmarks its performance against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. It was formed on November 28, 2003 and is domiciled in the United States.