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DNIF

US25538A2042

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Bexil Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 28	CI
Dividend And Income Fund Announces Quarterly Distributions For Each Quarter Of 2024	Dec. 14	CI
Dividend and Income Fund Declares December 2023 Quarterly Distribution, Payable on December 28, 2023	Dec. 01	CI
October 18, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings	23-10-18	PU
September 18, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings	23-09-18	PU
Dividend and Income Fund Declares September 2023 Quarterly Distribution, Payable on September 28, 2023	23-09-01	CI
September 1, 2023: Dividend and Income Fund Declares September 2023 Quarterly Distribution	23-09-01	PU
Dividend and Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-23	CI
August 22, 2023: Dividend and Income Fund Releases 2023 Semi-Annual Report	23-08-22	PU
July 24, 2023: Dividend and Income Fund Releases Updated Fact Sheet	23-07-24	PU
July 17, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings	23-07-17	PU
June 15, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis	23-06-15	PU
Dividend and Income Fund Declares June 2023 Quarterly Distribution, Payable on June 28, 2023	23-06-01	CI
May 15, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis	23-05-15	PU
April 26, 2023: Dividend and Income Fund Releases Updated Fact Sheet	23-04-26	PU
April 19, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis	23-04-19	PU
March 15, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis	23-03-15	PU
Dividend and Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-28	CI
February 15, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis	23-02-15	PU
February 10, 2023: Dividend and Income Fund Releases Updated Fact Sheet	23-02-10	PU

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