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James Conn

Lead Independent Trustee at GABELLI DIVIDEND & INCOME TRUST
Board

About James P. Conn

James P. Conn (born 1938) is the Lead Independent Trustee of The Gabelli Dividend & Income Trust (GDV), serving since the Fund’s 2003 organizational meeting; he is currently a member of the ad hoc Proxy Voting Committee and ad hoc Pricing Committee . He previously served as a senior business executive at Transamerica Corp., including Chief Investment Officer, and was Managing Director and Chief Investment Officer of Financial Security Assurance Holdings, Ltd. (1992–1998); he holds a B.S. in Business Administration from Santa Clara University . As Lead Independent Trustee, he presides over executive sessions and acts as liaison among trustees and service providers between meetings .

Past Roles

OrganizationRoleTenureCommittees/Impact
Financial Security Assurance Holdings, Ltd.Managing Director & Chief Investment Officer1992–1998Senior investment oversight
Transamerica Corp.Senior business executive; served as Chief Investment OfficerNot disclosedDirector of several public companies; lead director/chair roles (historical)

External Roles

OrganizationRoleTenureNotes
GDV Fund ComplexIndependent Trustee/Director across Fund ComplexSince 2003Oversees 23 portfolios in Fund Complex
PMV Consumer Acquisition Corp.Holder of warrants (value $3)As of Dec 31, 2024Small interest; another GDV trustee (Susan Watson Laughlin) is Director at PMV, indicating a potential interlock
Public company boards (current)None listed in current “Other Directorships” for Conn

Board Governance

  • Independence: Independent Trustee; Lead Independent Trustee; chairs executive sessions; independent trustees chair all committees .
  • Committees: Member of ad hoc Proxy Voting Committee and ad hoc Pricing Committee; participates in multi-fund ad hoc Compensation Committee processes for certain officers across the closed-end fund complex .
  • Election class and tenure: Elected solely by holders of Preferred Shares; term scheduled to expire at the 2027 Annual Meeting; not standing for election in 2025 .
  • Board activity and attendance: Board met five times in FY 2024 (four regular, one special); each trustee attended at least 75% of Board and committee meetings of which they were a member .
  • Shareholder meeting attendance: The Fund does not expect trustees to attend the annual meeting; no trustee or nominee attended the May 13, 2024 annual meeting .

Fixed Compensation

ItemAmountPeriod/CountBasis
Annual retainer (Independent Trustees)$18,000FY 2024Standard for Independent Trustees and certain Interested Trustees
Board meeting fee$2,000 per meeting5 meetings in 2024Paid per Board meeting attended
Committee meeting fee$1,000 per committee meetingNot disclosedPaid per committee meeting attended
Lead Independent Trustee annual fee$2,000FY 2024Specific role-based fee
Aggregate compensation from GDV (Conn)$28,000FY 2024Reported total cash from GDV
Aggregate compensation from Fund Complex (Conn)$288,500FY 2024; 23 portfoliosTotal across Fund Complex portfolios

Note: The reported GDV aggregate ($28,000) equals the retainer plus five meeting fees. Role-based and committee fees may be allocated across multi-fund meetings or otherwise reflected at the complex level, given the Fund’s fee allocation policy .

Performance Compensation

ComponentTermsMetricsStatus
Equity awards (RSUs/PSUs/Options)Not disclosed for TrusteesNot disclosedProxy describes cash retainer/meeting fees only; no equity or performance-based awards disclosed for Trustees
Annual/Target bonusNot applicable to TrusteesNot applicableNot disclosed in director compensation section

Other Directorships & Interlocks

EntityTypeConn RoleInterlock/Notes
Public company boards (current)PublicNone listed“Other Directorships Held by Trustee” shows “—” for Conn
PMV Consumer Acquisition Corp.SPAC/ConsumerHolder of warrants ($3 value)Another GDV trustee, Susan Watson Laughlin, is Director at PMV, indicating network overlap

Expertise & Qualifications

  • Investment leadership: Former CIO at Transamerica; CIO at Financial Security Assurance Holdings (1992–1998); broad experience overseeing investment and risk functions .
  • Governance experience: Served as director of several public companies in banking and other industries; led committees/lead director roles historically .
  • Education: Bachelor’s degree in Business Administration, Santa Clara University .

Equity Ownership

MeasureGDV FundFund Complex
Dollar range in GDVA (None)
Aggregate dollar range across Fund ComplexE (Over $100,000)
Common Shares held (GDV)0
Preferred Shares held (GDV)Not listed for Conn
Percent of shares outstanding (GDV)<1% (asterisk)

Citations: Dollar ranges and share counts are per the proxy’s beneficial ownership tables as of December 31, 2024 .

Governance Assessment

  • Strengths: Long-serving independent director with significant investment leadership; appointed Lead Independent Trustee, presiding over executive sessions and facilitating board-service-provider engagement—supports board effectiveness and oversight .
  • Alignment concerns: Conn reports