Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K - WKN A3EC0P, ISIN US36242H8640

Ex-Date	Pay Date	Amount	Change
2025		$1.0624	-0.01%
18/12/2025	26/12/2025	$0.2656	0%
19/09/2025	26/09/2025	$0.2656	0%
18/06/2025	26/06/2025	$0.2656	0%
19/03/2025	26/03/2025	$0.2656	0%
2024		$1.0625	0%
18/12/2024	26/12/2024	$0.2656	0%
19/09/2024	26/09/2024	$0.2656	0%
18/06/2024	26/06/2024	$0.2656	0%
18/03/2024	26/03/2024	$0.2656	0%
2023		$1.0625	0%
15/12/2023	26/12/2023	$0.2656	0%
18/09/2023	26/09/2023	$0.2656	0%
15/06/2023	26/06/2023	$0.2656	0%
17/03/2023	27/03/2023	$0.2656	0%
2022		$1.0625	355.62%
16/12/2022	27/12/2022	$0.2656	0%
16/09/2022	26/09/2022	$0.2656	0%
16/06/2022	27/06/2022	$0.2656	0%
18/03/2022	28/03/2022	$0.2656	13.89%
2021		$0.2332
16/12/2021	27/12/2021	$0.2332

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

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K pays a dividend yield (FWD) of 5.72%.

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