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The Gabelli Dividend & Income Trust remains a hold, offering a 6.2% yield and trading at a 12.26% discount to NAV. GDV's distributions are well covered by earnings, but reliance on net realized gains limits capital appreciation and increases vulnerability in downturns. The fund's moderate leverage (14.35%) and sector allocations, especially to financials and software, can amplify downside risk amid market…

We review the CEF market valuation and performance through the second week of May and highlight recent market action. CEF market showed mixed performance; equity sectors outperformed while MLP and Utility funds lagged, with discounts remaining weak despite NAV strength. Loan CEFs underperformed due to distribution cuts from Fed rate moves and AI disruption concerns, widening their discounts after prior expensive…

RYE, N. Y. , May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend and Income Trust (NYSE: GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.

RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of July, August, and September 2026.

RYE, N.Y., May 11, 2026 (GLOBE NEWSWIRE) -- The Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund”) announced today that its 2026 annual meeting of shareholders (the “Annual Meeting”) has been adjourned. The meeting will be reconvened at 8:00 a.m.