Cash Dividend On The Way From Gabelli Dividend & Income Trust's Series H Preferred Shares

Gabelli Dividend & Income Trust's 5.375% Series H Cumulative Preferred Shares (GDV.PRH) will trade ex-dividend on September 21, 2026, for a $0.3359 quarterly dividend payable September 28. At the recent $20.85 share price, the quarterly payment equals approximately 1.61% of the share price, or about 6.44% on an annualized basis.