Mario J. Gabelli - 26 Jun 2024 Form 4 Insider Report for GABELLI DIVIDEND & INCOME TRUST (GDV)

Signature
Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
Issuer symbol
GDV
Transactions as of
26 Jun 2024
Net transactions value
-$200,000
Form type
4
Filing time
27 Jun 2024, 21:35:10 UTC
Previous filing
27 Jun 2024
Next filing
05 Jul 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GDV.B Series B Auction Rate Preferred Shares Other $200,000 -8 -100% $25000.00* 0 26 Jun 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares being reported were redeemed in accordance with the redemption of all remaining outstanding Series B Auction Rate Preferred Shares on June 26, 2024.