Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H - WKN , ISIN US36242H8806

Ex-Date	Pay Date	Amount	Change
2025		$0.3359	-75%
19/03/2025	26/03/2025	$0.3359	0%
2024		$1.3438	0%
18/12/2024	26/12/2024	$0.3359	0%
19/09/2024	26/09/2024	$0.3359	0%
18/06/2024	26/06/2024	$0.3359	0%
18/03/2024	26/03/2024	$0.3359	0%
2023		$1.3438	0.01%
15/12/2023	26/12/2023	$0.3359	0%
18/09/2023	26/09/2023	$0.3359	0%
15/06/2023	26/06/2023	$0.3359	0%
17/03/2023	27/03/2023	$0.3359	0%
2022		$1.3437	0.01%
16/12/2022	27/12/2022	$0.3359	0%
16/09/2022	26/09/2022	$0.3359	0%
16/06/2022	27/06/2022	$0.3359	0%
18/03/2022	28/03/2022	$0.3359	0%
2021		$1.3436	0%
16/12/2021	27/12/2021	$0.3359	0%
17/09/2021	27/09/2021	$0.3359	0%
18/06/2021	28/06/2021	$0.3359	0%
18/03/2021	26/03/2021	$0.3359	0%
2020		$1.3436	80.88%
17/12/2020	28/12/2020	$0.3359	0%
18/09/2020	28/09/2020	$0.3359	0%
18/06/2020	26/06/2020	$0.3359	0%
18/03/2020	26/03/2020	$0.3359	0%
2019		$0.7428
17/12/2019	26/12/2019	$0.3359	-17.45%
18/09/2019	26/09/2019	$0.4069

Date	Ratio
No splits history available for Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H.

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H pays a dividend yield (FWD) of 5.97%.

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