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Name | Symbol | Market | Type |
---|---|---|---|
Gabelli Dividend and Income Trust | NYSE:GDV-A | NYSE | Preference Share |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.35 | 0 | 01:00:00 |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-A
FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES
PURSUANT TO SECTION 12(b) OR 12(g) OF THE
SECURITIES EXCHANGE ACT OF 1934
THE GABELLI DIVIDEND & INCOME TRUST
(Exact Name of Registrant as Specified in its Charter)
Delaware |
80-0080998 |
|||
(State of Incorporation or Organization) | (I.R.S. Employer Identification No.) | |||
One Corporate Center
|
10580-1422 |
|||
(Address of principal executive offices) | (zip code) |
Securities to be registered pursuant to Section 12(b) of the Act:
Title of each class to be so registered |
Name of each exchange on which each class is to
|
|||
4.250% Series K Cumulative Preferred Shares (Liquidation Preference $25.00 per share) |
New York Stock Exchange |
If this form relates to the registration of a class of securities pursuant to Section 12(b) of the Exchange Act and is effective pursuant to General Instruction A.(c), check the following box. ☒
If this form relates to the registration of a class of securities pursuant to Section 12(g) of the Exchange Act and is effective pursuant to General Instruction A.(d), check the following box. ☐
Securities Act registration statement file number to which this form relates: 333-259726
Securities to be registered pursuant to Section 12(g) of the Act: None
Item 1. Description of Registrants Securities to be Registered
The sections captioned Summary of the Terms of the Series K Preferred Shares, Description of the Series K Preferred Shares and Special Characteristics and Risks of the Series K Preferred Shares in the Registrants Prospectus Supplement that was filed pursuant to Rule 424(b)(2) under the Securities Act of 1933 (File No. 333-259726) on October 5, 2021, are incorporated herein by reference.
Item 2. |
Exhibits |
(1) Second Amended and Restated Agreement and Declaration of Trust of Registrant (1)
(2) Amended and Restated By-Laws of Registrant (1)
(3) Statement of Preferences for 4.250% Series K Cumulative Preferred Shares (2).
(1) |
Incorporated by reference to the Registrants Registration Statement on Form N-2/A, File No. 333-174285 and 811-21423, as filed with the Securities and Exchange Commission on July 22, 2011. |
(2) |
Incorporated by reference to Post-Effective Amendment No. 1 to the Registrants Registration Statement on Form N-2, File Nos. 333-259726 and 811-21423, as filed with the Securities and Exchange Commission on October 5, 2021. |
SIGNATURE
Pursuant to the requirements of Section 12 of the Securities Exchange Act of 1934, the registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereto duly authorized.
THE GABELLI DIVIDEND & INCOME TRUST |
By: |
/s/ John C. Ball |
|
Name: | John C. Ball | |
Title: |
Treasurer and Principal Financial and Accounting Officer |
Date: October 5, 2021
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