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2023-04-22 09:00:00 ET Summary For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatil...
Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 ROCHESTER, NY / ACCESSWIRE / March 1, 2023 / A quarterly distribution of $0.25 per share was declared today by Dividend and Income Fund (Stock Symbol:DNIF)(Net Asset Valu...
Summary For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad...
Summary DNIF recorded a high average annual return over the long run, and is currently trading at an attractive discount of 33.35 percent from its net asset value. DNIF generated strong yield during the past three years. Even in the years DNIF failed to generate high yield, it has still...
Summary For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad...
InvestorPlace - Stock Market News, Stock Advice & Trading Tips Closed-end funds (CEFs) are a popular way to generate high-yielding diversified portfolios for income-focused investors. CEFs are a type of mutual fund. They typically hold and manage a widely diversified portfolio of investmen...
ROCHESTER, NY / ACCESSWIRE / December 8, 2022 / Dividend and Income Fund (Stock Symbol:DNIF)(Net Asset Value Symbol:XDNIX) (the "Fund"), a closed end fund with the primary investment objective of seeking high current income with capital appreciation as a secondary objective, announced today th...
Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 ROCHESTER, NY / ACCESSWIRE / December 1, 2022 / A quarterly distribution of $0.25 per share was declared today by Dividend and Income Fund (Stock Symbol:DNIF) (Net Asset ...
Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 MILLBROOK, NY / ACCESSWIRE / September 1, 2022 / A quarterly distribution of $0.25 per share was declared today by Dividend and Income Fund (OTC PINK:DNIF) (Net A...
CEF discounts have narrowed from our previous update but are still sitting wider than at the end of 2021. So far, discounts have bottomed out with the market on June 16th, 2022, which has so far been the market low for 2022. 2022 remains a volatile year but has also presented quit...
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ROCHESTER, NY / ACCESSWIRE / December 14, 2023 / Dividend and Income Fund (OTC PINK:DNIF)(Net Asset Value Symbol:XDNIX) (the "Fund"), a closed end fund with the primary investment objective of seeking high current income with capital appreciation as a secondary objective, announced today that ...
Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 ROCHESTER, NY / ACCESSWIRE / December 1, 2023 / A quarterly distribution of $0.25 per share was declared today by Dividend and Income Fund (OTC PINK:DNIF) (Net Asset Valu...
Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 ROCHESTER, NY / ACCESSWIRE / June 1, 2023 / A quarterly distribution of $0.25 per share was declared today by Dividend and Income Fund (Stock Symbol:DNIF) (Net Asset Valu...