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Notification of Sources of Distribution, Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / September 4, 2018 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (th...
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of July 3, 2018. Previous editions of the Report can be searched using the keyword "cefrep". Method...
For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of June 4, 2018. Previous editions of the Report can be searched using the keyword "cefrep". Method...
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NEW YORK, NY / ACCESSWIRE / September 28, 2020 / Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") today announced that it has filed a Form 25 with the Securities and Exchange Commission ("SEC") to voluntarily withdraw its common shares of beneficial interest ("Shares") listi...
NEW YORK, NY / ACCESSWIRE / September 18, 2020 / Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") today announced that it has submitted written notice to the New York Stock Exchange ("NYSE") of its intention to voluntarily delist its common shares of beneficial interest ("Sh...
Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / September 1, 2020 / A quarterly distribution of $0.25 per share of Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") will ...