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Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001193125-21-084266
Filing Date
2021-03-18
Accepted
2021-03-17 17:41:40
Documents
9

Document Format Files

Seq Description Document Type Size
1 GABELLI DIVIDEND & INCOME TRUST d34126dsctoi.htm SC TO-I 74190
2 OFFER TO EXCHANGE DATED [ ], 2021 d34126dex99a1i.htm EX-99. (A)(1)(I) 809212
3 LETTER OF TRANSMITTAL d34126dex99a1ii.htm EX-99. (A)(1)(II) 99248
4 LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES d34126dex99a1iii.htm EX-99. (A)(1)(III) 23041
5 LETTER TO CLIENTS d34126dex99a1iv.htm EX-99. (A)(1)(IV) 39234
6 NOTICE OF GUARANTEED DELIVERY d34126dex99a1v.htm EX-99. (A)(1)(V) 22666
7 STATEMENT OF PREFERENCES FOR THE SERIES I CUMULATIVE [TERM] PREFERRED SHARES d34126dex99d1vii.htm EX-99. (D)(1)(VII) 100844
8 AMENDMENT NO. 17 TO TRANSFER AGENCY AND SERVICE AGREEMENT d34126dex99d5xviii.htm EX-99.(D)(5)(XVIII) 30786
9 SHARE EXCHANGE AGREEMENT, DATED [ ], 2021, BETWEEN THE GDV & BANK OF AMERICA d34126dex99d6.htm EX-99. (D)(6) 62982
  Complete submission text file 0001193125-21-084266.txt   1263239
Mailing Address
Business Address ONE CORPORATE CENTER RYE NY 10580
GABELLI DIVIDEND & INCOME TRUST (Filed by) CIK: 0001260729 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: SC TO-I

Mailing Address
Business Address ONE CORPORATE CENTER RYE NY 10580
GABELLI DIVIDEND & INCOME TRUST (Subject) CIK: 0001260729 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: SC TO-I | Act: 34 | File No.: 005-84324 | Film No.: 21751843