Fund Description: Gabelli Dividend & Income Trust, 5.375% Series H Cumul Preferred Shares liquidation preference $25 per share, redeemable at the issuer's option on or after 6/7/2024 at $25 per share plus accrued and unpaid dividends, and with no stated maturity. Distributions of 5.375% ($1.34375 per annum or $0.33359375 per quarter) paid quarterly on 3/26, 6/26, 9/26 & 12/26 to holders of record on the fifth business day prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). Dividends paid by preferreds issued by closed-end funds can be 0% to 100% eligible for the preferential income tax rate of 15% to a maximum of 20% depending on the holder's tax bracket (and under IRS specified holding restrictions) and can also be 0% to 100% eligible for the dividends received deduction for corporate holders (see page 96 of the prospectus for further information). This security was rated as Aa3 by Moody’s and not rated by S&P at the date of its IPO. In regards to payment of dividends and upon liquidation, the preferred shares rank equally with other preferreds and senior to the common shares of the company. See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below.