ModelEdge

Gabelli Dividend & Income Trust

Filing Type	N-2ASR
Filing Date	8/18/2024
Updated	8/19/24, 7:24 AM

Filing

Earnings Release

Exhibits

N-2ASRAutomatic Shelf Registration Statement for Closed-End Management Investment Companies

EX-99.(D)(IV)FORM OF INDENTURE

EX-99.(K)(I)(R)AMENDMENT NO. 18 TO TRANSFER AGENCY AND SERVICE AGREEMENT

EX-99.(K)(I)(S)AMENDMENT NO. 19 TO TRANSFER AGENCY AND SERVICE AGREEMENT

EX-99.(K)(I)(T)AMENDMENT NO. 20 TO TRANSFER AGENCY AND SERVICE AGREEMENT

EX-99.(K)(I)(U)AMENDMENT NO. 21 TO TRANSFER AGENCY AND SERVICE AGREEMENT

EX-99.(K)(I)(V)AMENDMENT NO. 22 TO TRANSFER AGENCY AND SERVICE AGREEMENT

EX-99.(K)(I)(W)AMENDMENT NO. 23 TO TRANSFER AGENCY AND SERVICE AGREEMENT

EX-99.(K)(I)(X)AMENDMENT NO. 24 TO TRANSFER AGENCY AND SERVICE AGREEMENT

EX-99.(K)(I)(Y)AMENDMENT NO. 25 TO TRANSFER AGENCY AND SERVICE AGREEMENT

EX-99.(L)OPINION AND CONSENT

EX-99.(N)CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

EX-99.(T)(I)POWERS OF ATTORNEY

EX-99.(T)(II)FORM OF PROSPECTUS SUPPLEMENT RELATING TO COMMON SHARES

EX-99.(T)(III)FORM OF PROSPECTUS SUPPLEMENT RELATING TO PREFERRED SHARES

EX-99.(T)(IV)FORM OF PROSPECTUS SUPPLEMENT RELATING TO NOTES

EX-99.(T)(V)FORM OF PROSPECTUS SUPPLEMENT RELATING TO SUBSCRIPTION RIGHTS TO PURCHASE COMMON SHARES

EX-99.(T)(VI)FORM OF PROSPECTUS SUPPLEMENT RELATING TO SUBSCRIPTION RIGHTS TO PURCHASE PREFERRED SHARES

EX-99.(T)(VII)FORM OF PROSPECTUS SUPPLEMENT RELATING TO SUBSCRIPTION RIGHTS TO PURCHASE COMMON AND PREFERRED SHARES

EX-FILING FEESCALCULATION OF FILING FEE EXHIBIT