JPMorgan Equity Premium Income ETF (JEPI) Offers Attractive Monthly Distributions and Broad Diversification
ByAinvest
Friday, Aug 22, 2025 4:27 pm ET1min read
GDV--
The Gabelli Dividend & Income Trust, with $3.1 billion in total net assets, aims to provide a high level of total return with an emphasis on dividends and income. The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (OTCQX: GAMI).
The Trust continues to evaluate strategic opportunities in the broader equity markets, with quarterly reviews of potential distributions from income, realized capital gain, or capital available. The Trust will adjust the December distribution if necessary to meet the minimum distribution requirements of the Internal Revenue Code for regulated investment companies.
The distribution policy is subject to modification by the Board of Trustees and is not guaranteed to continue. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The estimated components of each distribution for 2025 include approximately 16% from net investment income, 62% from net capital gains, and 22% as a return of capital on a book basis.
Investors should consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information, contact Carter Austin at (914) 921-5475 or caustin@gabelli.com.
References:
[1] https://finance.yahoo.com/news/gabelli-dividend-income-trust-continues-170900725.html
JEPI--
The JPMorgan Equity Premium Income ETF (JEPI) is gaining popularity for its attractive monthly distributions and broad diversification to leading blue-chip stocks. With a low expense ratio, JEPI is an attractive option for investors seeking income-generating ETFs. Two reasons to buy JEPI now are its attractive monthly distributions and diversified portfolio of blue-chip stocks.
The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE: GDV) has approved the continuation and enhancement of its fixed monthly cash distribution policy. The Trust declared a cash distribution of $0.14 per share for each of October, November, and December 2025. This represents a 27% increase in the annual distribution to $1.68 per share, which will be paid monthly, commencing with the January 2025 distribution.The Gabelli Dividend & Income Trust, with $3.1 billion in total net assets, aims to provide a high level of total return with an emphasis on dividends and income. The Fund is managed by Gabelli Funds, LLC, a subsidiary of GAMCO Investors, Inc. (OTCQX: GAMI).
The Trust continues to evaluate strategic opportunities in the broader equity markets, with quarterly reviews of potential distributions from income, realized capital gain, or capital available. The Trust will adjust the December distribution if necessary to meet the minimum distribution requirements of the Internal Revenue Code for regulated investment companies.
The distribution policy is subject to modification by the Board of Trustees and is not guaranteed to continue. The distribution rate should not be considered the dividend yield or total return on an investment in the Fund. The estimated components of each distribution for 2025 include approximately 16% from net investment income, 62% from net capital gains, and 22% as a return of capital on a book basis.
Investors should consider the investment objectives, risks, charges, and expenses of the Fund before investing. For more information, contact Carter Austin at (914) 921-5475 or caustin@gabelli.com.
References:
[1] https://finance.yahoo.com/news/gabelli-dividend-income-trust-continues-170900725.html

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