DividendAug 12, 2026, 01:37 PM
Gabelli Dividend & Income Trust Declares $0.15 Monthly Distributions
AI Summary
The Gabelli Dividend & Income Trust's Board of Trustees approved the continuation of its fixed monthly cash distribution policy, declaring $0.15 per share for October, November, and December 2026. The Board will continue to monitor the distribution level and may pay an adjusting distribution in December. The distributions for 2026 are estimated to be approximately 7% from net investment income and 93% from net capital gains on a book basis.
Key Highlights
- Declared monthly cash distributions of $0.15 per share.
- Distributions for October, November, and December 2026.
- Estimated 7% from net investment income for 2026 distributions.
- Estimated 93% from net capital gains for 2026 distributions.
- Fund has $3.5 billion in total net assets.
Price Impact
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