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United States : Gabelli dividend & income trust continues monthly distributions, declaring distributions of $0.10 per share

August 22, 2014

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 $0.10 per share for each of October, November, and December 2014.

The distribution for October 2014 will be payable on October 24, 2014 to common shareholders of record on October 17, 2014.

The distribution for November 2014 will be payable on November 20, 2014 to common shareholders of record on November 13, 2014.

The distribution for December 2014 will be payable on December 19, 2014 to common shareholders of record on December 12, 2014.

Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund s distribution level, taking into consideration the Fund s net asset value and the financial market environment. If necessary, the Fund will pay an adjusting distribution in December which includes any additional income and net realized capital gains in excess of the monthly distributions for that year to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. The Fund s distribution policy is subject to modification by the Board of Trustees at any time, and there can be no guarantee that the policy will continue. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

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Source: TendersInfo (India)

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