The Gabelli Dividend & Income Trust Common Shares Issuable Upon Exercise of Rights to Subscribe for such Shares DEALER MANAGER AGREEMENTDealer Manager Agreement • October 4th, 2019 • Gabelli Dividend & Income Trust • New York
Subscription Agent Agreement Between The Gabelli Dividend & Income Trust And Computershare Trust Company, N.A. And Computershare Inc.Subscription Agent Agreement • October 4th, 2019 • Gabelli Dividend & Income Trust • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of October 3, 2019 (the “Effective Date”), is by and among The Gabelli Dividend & Income Trust, a closed-end management investment company organized and existing under the laws of the State of Delaware (“Company”), and Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare”, and together with Trust Company, “Agent”).
September 25, 2019 The Gabelli Dividend & Income Trust One Corporate Center Rye, NY 10580-1422Gabelli Dividend & Income Trust • October 4th, 2019
This letter will serve as the agreement under which you will retain Morrow Sodali LLC (“Morrow” or “us”) to perform search and distribution services in connection with the Rights Offering by The Gabelli Dividend & Income Trust to holders of the Fund’s existing Common Shares (“the Offer”).
