This prospectus describes the Fund's 6.00% Series D Cumulative Preferred Shares (the "Series D Preferred"), liquidation preference $25 per share. Distributions on the Series D Preferred are cumulative from their original issue date at the annual rate of 6.00% of the liquidation preference of $25 per share and are payable quarterly on March 26, June 26, September 26, and December 26 in each year, commencing on December 26, 2005.
This prospectus also describes the Fund's Series E Auction Rate Preferred Shares (the "Series E Auction Rate Preferred" or the "ARS"), liquidation preference $25,000 per share. The dividend rate for the ARS will vary from dividend period to dividend period. The annual dividend rate for the initial dividend period for the ARS will be 3.70% of the liquidation preference of $25,000 per share. The initial dividend period for the ARS commences on the date of issuance and continues through November 9, 2005. For subsequent dividend periods, the ARS will make distributions based on a rate set at auction, usually held weekly.
The Fund offers by this prospectus, in the aggregate, $65 million of Series D Preferred and $135 million of ARS.
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The Gabelli Dividend & Income Trust is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. Preferreds: GDV.PRA, GDV.PRD, GDV.PRG, GDV.PRH, GDV.PRK Open the GDV Information Page » |
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