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Note: This article was released to members on October 19, 2019. Chemist's Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds [CEFs] for further due diligence and investigation. Previous editions of ...
This article was originally published October 1st, 2019. Special Opportunities Fund, Inc. ( SPE ) has recently released their Semi-Annual report for the period ending June 30th, 2019. The fund, at that time, was holding quite a high portion of cash equivalent (money market funds) in thei...
Co-produced by Stanford Chemist . This publication was originally released on September 29 th , 2019. Closed-end funds and open-end funds offer investors an opportunity to pool assets together and purchase several underlying holdings, helping to mitigate the risk that is presented in indi...
Note: This report was released to members one month ago. Chemist's Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds (CEFs) for further due diligence and investigation. Previous editions of the Rep...
Fund History CEFConnect lists the inception date of the Dividend and Income Fund (NYSE: DNI ) as June, 1998. But this is quite misleading. Back in 1998, the fund was formed under the name Chartwell Dividend & Income Fund. The fund mainly held convertible securities and traded under the t...
This article was originally published 1 month ago. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end funds [CEFs] for further due diligence and investigation. Previous editions of the Report can be searched using the keyword "ce...
Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / September 3, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE:DNI)(NASDAQ:X...
This article was first released to CEF/ETF Income Laboratory subscribers one month ago, so data may be out of date. Please check the latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus cl...
This article was first released to CEF/ETF Income Laboratory subscribers 1 month ago, so data may be out of date. Please check latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end...
This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end ...
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Dividend and Income Fund Company Name:
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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 ...