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Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 MILLBROOK, NY / ACCESSWIRE / March 1, 2022 / A quarterly distribution of $0.25 per share was declared today by Dividend and Income Fund (OTC PINK:DNIF) (Net Asset Val...
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promise high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad market...
Dividend and Income Fund (OTCPK:DNIF) declares $0.25/share quarterly dividend, in line with previous. Forward yield 6.89% Payable March 25; for shareholders of record March 15; ex-div March 14. For Q2 declares $0.25/share payable June 27; for shareholders of record June 15; ex-div June 14. Fo...
MILLBROOK, NY / ACCESSWIRE / December 9, 2021 / 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 t...
Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 MILLBROOK, NY / ACCESSWIRE / December 1, 2021 / A quarterly distribution of $0.57 per share was declared today by Dividend and Income Fund (OTC PINK:DNIF) (Net Asse...
21 out of 24 CEF sectors positive on price and 22 out of 24 sectors positive on NAV last week. US equity leads while emerging market income lags. Asia equity is the highest-yielding CEF sector. For further details see: Weekly Closed-End Fund Roundup: November 7, 2021
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promise high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad market...
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promise high distributions and reasonable total returns. Closed-end funds are generally characterized by higher volatility and deeper drawdowns than the broad market...
Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 MILLBROOK, NY / ACCESSWIRE / September 1, 2021 / A quarterly distribution of $0.25 per share was declared today by Dividend and Income Fund (OTC PINK:DNIF) (Net Ass...
Funds at the largest discounts don't necessarily make great investments, with several of the deepest discounted funds worth avoiding. Similarly, funds at large premiums don't necessarily make terrible investments either. One should consider other factors before buying or selling a...
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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...