Gabelli Dividend & Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11
The Gabelli Dividend & Income Trust (NYSE: GDV) has announced a significant 27% increase in its annual distribution from $1.32 to $1.68 per share. The monthly distribution rate will increase to $0.14 from $0.11 per share. This decision by the Board of Trustees comes following the Fund's performance and its $1.4 billion in portfolio unrealized gains.
The enhanced monthly distributions will begin in the first quarter of 2025, with payments scheduled for January 24, February 21, and March 24, 2025. The Fund notes that its distribution policy may be modified by the Board of Trustees, and the distribution rate should not be considered as the dividend yield or total return on investment.
Il Gabelli Dividend & Income Trust (NYSE: GDV) ha annunciato un significativo incremento del 27% nella sua distribuzione annuale, passando da $1.32 a $1.68 per azione. Il tasso di distribuzione mensile aumenterà a $0.14 da $0.11 per azione. Questa decisione da parte del Consiglio di Amministrazione arriva a seguito delle performance del Fondo e dei suoi $1.4 miliardi in guadagni non realizzati nel portafoglio.
Le distribuzioni mensili aumentate inizieranno nel primo trimestre del 2025, con pagamenti programmati per il 24 gennaio, il 21 febbraio e il 24 marzo 2025. Il Fondo osserva che la sua politica di distribuzione potrebbe essere modificata dal Consiglio di Amministrazione e il tasso di distribuzione non dovrebbe essere considerato come rendimento da dividendo o rendimento totale sull'investimento.
El Gabelli Dividend & Income Trust (NYSE: GDV) ha anunciado un aumento significativo del 27% en su distribución anual, pasando de $1.32 a $1.68 por acción. La tasa de distribución mensual aumentará a $0.14 desde $0.11 por acción. Esta decisión por parte de la Junta de Fideicomisarios se toma tras el desempeño del Fondo y sus $1.4 mil millones en ganancias no realizadas en el portafolio.
Las distribuciones mensuales mejoradas comenzarán en el primer trimestre de 2025, con pagos programados para el 24 de enero, el 21 de febrero y el 24 de marzo de 2025. El Fondo señala que su política de distribución puede ser modificada por la Junta de Fideicomisarios, y la tasa de distribución no debe considerarse como el rendimiento del dividendo o el rendimiento total de la inversión.
가벨리 배당 및 소득 신탁(Gabelli Dividend & Income Trust, NYSE: GDV)은 연간 배당금을 27% 인상하여 주당 $1.32에서 $1.68로 조정한다고 발표했습니다. 월 배당금 지급액은 주당 $0.11에서 $0.14로 증가할 예정입니다. 이번 결정은 신탁 위원회의 결정으로, 기금의 성과와 $1.4억 규모의 포트폴리오 미실현 이익을 반영한 것입니다.
인상된 월 배당금 지급은 2025년 첫 분기부터 시작되며, 지급일은 2025년 1월 24일, 2월 21일, 3월 24일로 예정되어 있습니다. 기금은 배당 정책이 신탁 위원회에 의해 수정될 수 있으며, 배당금 비율은 배당 수익률이나 총 투자 수익률로 간주되면 안 된다고 언급했습니다.
Le Gabelli Dividend & Income Trust (NYSE: GDV) a annoncé une augmentation significative de 27% de sa distribution annuelle, passant de 1,32 $ à 1,68 $ par action. Le taux de distribution mensuel augmentera de 0,11 $ à 0,14 $ par action. Cette décision du Conseil des Fiduciaires fait suite à la performance du Fonds et à ses 1,4 milliard de dollars de gains non réalisés dans le portefeuille.
Les distributions mensuelles augmentées commenceront au premier trimestre de 2025, avec des paiements prévus pour le 24 janvier, le 21 février et le 24 mars 2025. Le Fonds note que sa politique de distribution peut être modifiée par le Conseil des Fiduciaires, et le taux de distribution ne doit pas être considéré comme le rendement du dividende ou le rendement total de l'investissement.
Der Gabelli Dividend & Income Trust (NYSE: GDV) hat eine signifikante Erhöhung von 27% in seiner jährlichen Ausschüttung von $1.32 auf $1.68 pro Aktie angekündigt. Die monatliche Ausschüttungsrate wird von $0.11 auf $0.14 pro Aktie steigen. Diese Entscheidung des Kuratoriums folgt auf die Performance des Fonds und seine $1,4 Milliarden an nicht realisierten Gewinnen im Portfolio.
Die erhöhten monatlichen Ausschüttungen beginnen im ersten Quartal 2025, mit Zahlungen, die für den 24. Januar, den 21. Februar und den 24. März 2025 geplant sind. Der Fonds weist darauf hin, dass seine Ausschüttungspolitik vom Kuratorium geändert werden kann und die Ausschüttungsrate nicht als Dividendenrendite oder Gesamtrendite auf die Investition betrachtet werden sollte.
- 27% increase in annual distribution from $1.32 to $1.68 per share
- Monthly distribution rate increase to $0.14 from $0.11
- Strong portfolio performance with $1.4 billion in unrealized gains
- Distribution policy subject to modification, indicating potential future changes
- Distribution rate does not guarantee total return on investment
RYE, N.Y., Dec. 04, 2024 (GLOBE NEWSWIRE) -- In light of the performance of The Gabelli Dividend & Income Trust (NYSE: GDV) (the “Fund”) and the Fund’s
| Distribution Month | Record Date | Payable Date | Distribution Per Share | |
| January | January 16, 2025 | January 24, 2025 | ||
| February | February 13, 2025 | February 21, 2025 | ||
| March | March 17, 2025 | March 24, 2025 | ||
The Fund’s distribution policy is subject to modification by the Board of Trustees at any time, and there can be no guarantee that the policy will continue. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information regarding the Fund’s distribution policy and other information about the Fund, call:
Carter Austin
(914) 921-5475
About The Gabelli Dividend & Income Trust
The Gabelli Dividend & Income Trust is a diversified, closed-end management investment company with
NYSE – GDV
CUSIP – 36242H104
THE GABELLI DIVIDEND & INCOME TRUST
Investor Relations Contact:
Carter Austin
(914) 921-5475
caustin@gabelli.com
FAQ
What is the new annual distribution amount for Gabelli Dividend & Income Trust (GDV)?
When will GDV's increased monthly distribution of $0.14 begin?
What are the payment dates for GDV's Q1 2025 distributions?
How much are GDV's portfolio unrealized gains as of December 2024?
