The Gabelli Dividend & Income Trust

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share

The Board of Trustees of The Gabelli Dividend & Income Trust declared monthly cash distributions of $0.15 per share for October, November, and December 2026. The Fund, which is managed by a subsidiary of GAMCO Investors, holds approximately $3.5 billion in total net assets. Current estimates indicate the 2026 distributions are derived 7% from net investment income and 93% from net capital gains on a book basis.

•2mo ago

Brompton Funds Declares Split Share Fund Distributions

Dividend Growth Split Corp. (DGS) declared a distribution of $0.10 per share for class A shareholders. The payment will be made on July 9, 2026 to shareholders of record at the close of business on June 30, 2026. Brompton Funds announced similar distributions for its other split share portfolios, including ESP, GDV, LBS, LCS, PWI, and SBC.

•4mo ago

Brompton Funds Declares Split Share Fund Distributions

Brompton Funds declared distributions payable on June 8, 2026, for its suite of split-share corporations. Class A shareholders of record on May 29 will receive $0.10 per share for DGS, ESP, GDV, LBS, PWI, and SBC, while LCS shareholders receive $0.075. Preferred shareholders of DGS (DGS.PR.A) will receive $0.16875 per share.

•5mo ago

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share

The Gabelli Dividend & Income Trust (GDV) has declared monthly distributions of $0.15 per share for July, August, and September 2026. The annual distribution has been increased by 7% to $1.80 per share, to be paid out monthly starting from January 2026. The Fund's distribution policy is subject to modification and will be reviewed quarterly to ensure it aligns with the Fund's net asset value and the financial market environment.

•5mo ago

Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026

The Gabelli Dividend & Income Trust (NYSE: GDV) has adjourned its 2026 annual meeting until June 29, 2026, at 8:00 a.m. Eastern Time, to permit the solicitation of additional shareholder votes for Proposal 1(a). The holders of the Fund’s preferred stock have already voted to elect the Trustee nominee standing for election by the holders of preferred stock only. The March 12, 2026 record date for shareholders entitled to vote remains unchanged. During the adjournment period, the Fund will continue to solicit proxies from its shareholders. If you have already voted, your vote has been received and there is no need to vote again unless you wish to revoke or change it.

•5mo ago

Brompton Funds Declares Split Share Fund Distributions

Brompton Funds declared monthly distributions for several of its split share funds, payable May 8, 2026 to shareholders of record on April 30, 2026. Class A shareholders of DGS, ESP, GDV, LBS, PWI, and SBC will receive $0.10 per share, while LCS Class A shareholders receive $0.075. Preferred shareholders of Brompton Lifeco Split Corp. (LCS.PR.A) will receive a distribution of $0.1750 per share.

•6mo ago