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

Role
Director, Control Person of Adviser
Signature
Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
Stock symbol
GDV.B
Transactions as of
Jun 26, 2024
Transactions value $
-$200,000
Form type
4
Date filed
6/27/2024, 09:35 PM
Previous filing
Jun 27, 2024
Next filing
Jul 5, 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 -$200K -8 -100% $25,000.00* 0 Jun 26, 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.