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BigCat
1年前
($DNIF) ROCHESTER, NY – December 1, 2023 – A quarterly distribution of $0.25 per share was declared today by Dividend and Income Fund (Stock Symbol: DNIF) (Net Asset Value Symbol: XDNIX) (the “Fund”), payable December 28, 2023 to shareholders of record as of December 15, 2023 (ex-dividend date: December 14, 2023)
https://dividendandincomefund.com/main/wp-content/uploads/2023/12/231201-Dividend-and-Income-Fund-Declares-December-2023-Quarterly-Distribution.pdf
stocktrademan
10年前
$DNI DD Notes ~ http://www.ddnotesmaker.com/DNI
bullish
$DNI recent news/filings
## source: finance.yahoo.com
Tue, 02 Sep 2014 20:49:52 GMT ~ Dividend and Income Fund Declares Quarterly Dividend
[Marketwired] - A quarterly dividend distribution of $0.408 per share was declared today by Dividend and Income Fund , payable September 30, 2014 to shareholders of record as of September 16, 2014.
read full: http://finance.yahoo.com/news/dividend-income-fund-declares-quarterly-204952454.html
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Wed, 06 Aug 2014 13:24:12 GMT ~ Bexil Corporation Announces Second Quarter 2014 Financial Results
[Marketwired] - Bexil Corporation today reported its financial results for the second quarter ended June 30, 2014.
read full: http://finance.yahoo.com/news/bexil-corporation-announces-second-quarter-132412508.html
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Tue, 15 Jul 2014 18:47:47 GMT ~ Bexil Corporation Announces Change in Annual Meeting Location
[Marketwired] - Bexil Corporation announced today that the location of its 2014 annual meeting of stockholders on August 6, 2014 at 11:00 a.m., local time, has been changed to The Union League Club, 38 East 37th Street, ...
read full: http://finance.yahoo.com/news/bexil-corporation-announces-change-annual-184747647.html
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Tue, 08 Jul 2014 20:10:00 GMT ~ Bexil Corporation Announces First Quarter 2014 Financial Results
[Marketwired] - Bexil Corporation today reported its financial results for the first quarter ended March 31, 2014.
read full: http://finance.yahoo.com/news/bexil-corporation-announces-first-quarter-201000418.html
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Tue, 08 Jul 2014 20:05:00 GMT ~ Bexil Corporation Reports 2013 Financial Results, Announces Annual Meeting and Conference Call, and Announces Strategic Review
[Marketwired] - Bexil Corporation today reported its financial results for the year ended December 31, 2013. Bexil recorded a net loss attributable to Bexil shareholders of $4,564,052 or $4.54 per share for the year ended ...
read full: http://finance.yahoo.com/news/bexil-corporation-reports-2013-financial-200500471.html
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$DNI charts
basic chart ## source: stockcharts.com
basic chart ## source: stockscores.com
big daily chart ## source: stockcharts.com
big weekly chart ## source: stockcharts.com
$DNI company information
## source: otcmarkets.com
Link: http://www.otcmarkets.com/stock/DNI/company-info
Ticker: $DNI
OTC Market Place: Not Available
CIK code: not found
Company name: Dividend and Income Fund
Incorporated In: DE, USA
Business Description:
$DNI share structure
## source: otcmarkets.com
Market Value: Not Available
Shares Outstanding: Not Available
Float: Not Available
Authorized Shares: Not Available
Par Value: No Par Value
$DNI extra dd links
Company name: Dividend and Income Fund
## STOCK DETAILS ##
After Hours Quote (nasdaq.com): http://www.nasdaq.com/symbol/DNI/after-hours
Option Chain (nasdaq.com): http://www.nasdaq.com/symbol/DNI/option-chain
Historical Prices (yahoo.com): http://finance.yahoo.com/q/hp?s=DNI+Historical+Prices
Company Profile (yahoo.com): http://finance.yahoo.com/q/pr?s=DNI+Profile
Industry (yahoo.com): http://finance.yahoo.com/q/in?s=DNI+Industry
## COMPANY NEWS ##
Market Stream (nasdaq.com): http://www.nasdaq.com/symbol/DNI/stream
Latest news (otcmarkets.com): http://www.otcmarkets.com/stock/DNI/news - http://finance.yahoo.com/q/h?s=DNI+Headlines
## STOCK ANALYSIS ##
Analyst Research (nasdaq.com): http://www.nasdaq.com/symbol/DNI/analyst-research
Guru Analysis (nasdaq.com): http://www.nasdaq.com/symbol/DNI/guru-analysis
Stock Report (nasdaq.com): http://www.nasdaq.com/symbol/DNI/stock-report
Competitors (nasdaq.com): http://www.nasdaq.com/symbol/DNI/competitors
Stock Consultant (nasdaq.com): http://www.nasdaq.com/symbol/DNI/stock-consultant
Stock Comparison (nasdaq.com): http://www.nasdaq.com/symbol/DNI/stock-comparison
Investopedia (investopedia.com): http://www.investopedia.com/markets/stocks/DNI/?wa=0
Research Reports (otcmarkets.com): http://www.otcmarkets.com/stock/DNI/research
Basic Tech. Analysis (yahoo.com): http://finance.yahoo.com/q/ta?s=DNI+Basic+Tech.+Analysis
Barchart (barchart.com): http://www.barchart.com/quotes/stocks/DNI
DTCC (dtcc.com): http://search2.dtcc.com/?q=Dividend+and+Income+Fund&x=10&y=8&sp_p=all&sp_f=ISO-8859-1
Spoke company information (spoke.com): http://www.spoke.com/search?utf8=%E2%9C%93&q=Dividend+and+Income+Fund
Corporation WIKI (corporationwiki.com): http://www.corporationwiki.com/search/results?term=Dividend+and+Income+Fund&x=0&y=0
## FUNDAMENTALS ##
Call Transcripts (nasdaq.com): http://www.nasdaq.com/symbol/DNI/call-transcripts
Annual Report (companyspotlight.com): http://www.companyspotlight.com/library/companies/keyword/DNI
Income Statement (nasdaq.com): http://www.nasdaq.com/symbol/DNI/financials?query=income-statement
Revenue/EPS (nasdaq.com): http://www.nasdaq.com/symbol/DNI/revenue-eps
SEC Filings (nasdaq.com): http://www.nasdaq.com/symbol/DNI/sec-filings
Latest filings (otcmarkets.com): http://www.otcmarkets.com/stock/DNI/filings
Latest financials (otcmarkets.com): http://www.otcmarkets.com/stock/DNI/financials
Short Interest (nasdaq.com): http://www.nasdaq.com/symbol/DNI/short-interest
Dividend History (nasdaq.com): http://www.nasdaq.com/symbol/DNI/dividend-history
RegSho (regsho.com): http://www.regsho.com/tools/symbol_stats.php?sym=DNI&search=search
OTC Short Report (otcshortreport.com): http://otcshortreport.com/index.php?index=DNI
Short Sales (otcmarkets.com): http://www.otcmarkets.com/stock/DNI/short-sales
Key Statistics (yahoo.com): http://finance.yahoo.com/q/ks?s=DNI+Key+Statistics
Insider Roster (yahoo.com): http://finance.yahoo.com/q/ir?s=DNI+Insider+Roster
Income Statement (yahoo.com): http://finance.yahoo.com/q/is?s=DNI
Balance Sheet (yahoo.com): http://finance.yahoo.com/q/bs?s=DNI
Cash Flow (yahoo.com): http://finance.yahoo.com/q/cf?s=DNI+Cash+Flow&annual
## HOLDINGS ##
Major holdings (cnbc.com): http://data.cnbc.com/quotes/DNI/tab/8.1
Insider transactions (yahoo.com): http://finance.yahoo.com/q/it?s=DNI+Insider+Transactions
Insider transactions (secform4.com): http://www.secform4.com/insider-trading/DNI.htm
Insider transactions (insidercrow.com): http://www.insidercow.com/history/company.jsp?company=DNI
Ownership Summary (nasdaq.com): http://www.nasdaq.com/symbol/DNI/ownership-summary
Institutional Holdings (nasdaq.com): http://www.nasdaq.com/symbol/DNI/institutional-holdings
Insiders (SEC Form 4) (nasdaq.com): http://www.nasdaq.com/symbol/DNI/insider-trades
Insider Disclosure (otcmarkets.com): http://www.otcmarkets.com/stock/DNI/insider-transactions
## SOCIAL MEDIA AND OTHER VARIOUS SOURCES ##
PST (pennystocktweets.com): http://www.pennystocktweets.com/stocks/profile/DNI
Market Watch (marketwatch.com): http://www.marketwatch.com/investing/stock/DNI
Bloomberg (bloomberg.com): http://www.bloomberg.com/quote/DNI:US
Morningstar (morningstar.com): http://quotes.morningstar.com/stock/s?t=DNI
Bussinessweek (businessweek.com): http://investing.businessweek.com/research/stocks/snapshot/snapshot_article.asp?ticker=DNI
$DNI DD Notes ~ http://www.ddnotesmaker.com/DNI
Soapy Bubbles
14年前
Dividend and Income Fund, Inc. (NYSE: DNI) (NAV: XDNIX) (the "Fund") announced today that it has filed a preliminary registration statement with the U.S. Securities and Exchange Commission for a potential non-transferable rights offering by the Fund to its shareholders. The preliminary registration statement contemplates that the Fund will issue to shareholders of record on the record date one non-transferable right for each share of common stock of the Fund owned on the record date rounded up to the nearest number of rights evenly divisible by three. The preliminary filing provides that shareholders may acquire one new share of common stock for each three rights held (with the right to subscribe for additional shares pursuant to an over-subscription privilege) at a subscription price per share equal to 95% of the lower of the net asset value per share of the Fund's common stock at the close of business on the expiration date of the rights offering or the average of the volume weighted average sales price of a share of the Fund's common stock on the New York Stock Exchange on such date and the four preceding trading days. The Fund will determine and announce the record date, subscription period, expiration date, and final pricing and other aspects of the rights offering at a later date, and the Board of Directors of the Fund reserves the right to delay or cancel the rights offering.
This announcement is not an offer to sell these securities and is not soliciting an offer to buy these securities in any state where the offer or sale is not permitted. The offer and sale of any securities will be made only by means of a prospectus and only after the registration statement filed with the U.S. Securities and Exchange Commission has been declared effective. The information in this announcement is not complete and is subject to change.
Safe Harbor Note
This release contains certain "forward looking statements" made pursuant to the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. These statements involve known and unknown risks, uncertainties and other factors, many of which are beyond the control of the Fund, which may cause the Fund's actual results to be materially different from those expressed or implied by such statements. The forward looking statements made herein are only made as of the date of this announcement, and the Fund undertakes no obligation to publicly update such forward looking statements to reflect subsequent events or circumstances.
Contact:
Thomas O'Malley
Chief Financial Officer
1-212-785-0400, ext. 267
Email Contact
www.DividendandIncomeFund.com
Soapy Bubbles
14年前
Dividend and Income Fund Declares Monthly Dividend
Date : 04/01/2011 @ 4:30PM
Source : MarketWire
Stock : Dividend and Income Fund (DNI)
Quote : 4.3234 0.0234 (0.54%) @ 4:15PM
Dividend and Income Fund Declares Monthly Dividend
Dividend & Income Fund (NYSE:DNI)
Intraday Stock Chart
Today : Friday 1 April 2011
Click Here for more Dividend & Income Fund Charts.
A monthly dividend distribution of $0.0340 per share was declared today by Dividend and Income Fund, Inc. (NYSE: DNI) (NAV: XDNIX), payable April 29, 2011 to shareholders of record as of April 19, 2011.
The $0.0340 per share monthly dividend distribution reflects the current managed distribution policy to provide shareholders with a relatively stable cash flow and to attempt to reduce or eliminate the Fund's market price discount to its net asset value per share. The amount of the distribution may vary depending on the net asset value per share at the time of declaration, the distribution required for the Fund to continue to qualify as a regulated investment company under the Internal Revenue Code, or a combination of both. The policy may be changed or discontinued without notice. The distributions are paid primarily from ordinary income and any net capital gains, with the balance representing return of capital.
This notice discloses information on the sources of the distribution as required by SEC Rule 19(a) of the Investment Company Act of 1940. As of the date of this press release and based on the Fund's results and estimates for the current quarter, the current distribution of $0.0340 per share would include approximately 42%, 0%, and 58% from net investment income, capital gains, and return of capital, respectively. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this press release are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the entirety of its fiscal year and may be subject to changes based on tax regulations. In January, the Fund will distribute a Form 1099-DIV for the calendar year concerning the taxable status of the dividend distributions for federal income tax purposes that were paid to shareholders of record during the 12 months ended December 31.
About the Fund
The Fund is a closed end diversified investment management company whose primary investment objective is to seek high current income by investing, under normal circumstances, at least 50% of its total assets in income-generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks, and other equity-related securities. In addition, the Fund may invest in non-convertible debt securities, consisting primarily of corporate bonds. Recently, the Fund's net asset value per share was $4.65 and closing market price was $4.30. While investment return and value will vary and shares of the Fund may subsequently be worth more or less than their original cost, this represents an opportunity for investors to purchase the Fund's shares at a discount to their underlying value.
Bexil Advisers LLC is the Fund's investment manager. Bexil Advisers LLC is a wholly owned subsidiary of Bexil Corporation (PINKSHEETS: BXLC), a holding company. To learn more about Bexil Corporation, including Rule 15c2-11 information, please visit www.bexil.com. For Fund stockholder related questions, please call 212-785-0400. Certain affiliates of Bexil are engaged in stock market and gold investing through investment management of equity and gold mutual funds, closed end funds, and proprietary trading.
Safe Harbor Note
This release contains certain "forward looking statements" made pursuant to the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. These statements involve known and unknown risks, uncertainties and other factors, many of which are beyond the control of the Fund and Bexil Corporation, which may cause the company's actual results to be materially different from those expressed or implied by such statements. The forward looking statements made herein are only made as of the date of this release, and the company undertakes no obligation to publicly update such forward looking statements to reflect subsequent events or circumstances.
Contact:
Thomas O'Malley
Chief Financial Officer
1-212-785-0400, ext. 267
Email Contact
www.DividendandIncomeFund.com
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