Dividend and Income Fund CWF DNI
Limits on Share Ownership >4.99%      

Press Releases

2017

December 6, 2017 Dividend and Income Fund Updates the Sources of Quarterly Distribution
December 1, 2017 Dividend and Income Fund Declares Quarterly Distribution
November 2, 2017 Dividend and Income Fund Announces Filing of Amendment to Shelf Registration Statement
September 1, 2017 Dividend and Income Fund Declares Quarterly Distribution
June 1, 2017 Dividend and Income Fund Declares Quarterly Distribution
March 1, 2017 Dividend and Income Fund Declares Quarterly Distribution

2016

December 1, 2016 Dividend and Income Fund Declares Quarterly Distribution of $0.25 Per Share
September 1, 2016 Dividend and Income Fund Declares Quarterly Distribution of $0.25 Per Share
June 1, 2016 Dividend and Income Fund Declares Quarterly Distribution of $0.25 Per Share
March 1, 2016 Dividend and Income Fund Declares Quarterly Distribution of $0.25 Per Share

2015

December 1, 2015 Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
November 2, 2015 Dividend and Income Fund Announces Results of Rights Offering
September 17, 2015 Dividend and Income Fund Announces Terms of Rights Offering
September 1, 2015 Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
June 1, 2015 Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
March 31, 2015 Dividend and Income Fund Announces Filing of Shelf Registration Statement
March 2, 2015 Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share

2014

December 1, 2014 Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
September 2, 2014 Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
June 2, 2014 Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
May 1, 2014 Dividend and Income Fund Annouces Results of Annual Meeting
March 3, 2014 Dividend and Income Fund Declares Quarterly Distribution of $.0408 Per Share
February 28, 2014 Dividend and Income Fund Announces Portfolio Management Update

2013

December 2, 2013 Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
September 30, 2013 Dividend and Income Fund Announces Results of Rights Offering
September 3, 2013 Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
August 19, 2013 Dividend and Income Fund Announces Terms of Rights Offering
July 3, 2013 Dividend and Income Fund Files For Potential Rights Offering
June 3, 2013 Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share
March 1, 2013 Dividend and Income Fund Declares Quarterly Distribution of $0.408 Per Share

2012

December 3, 2012 Dividend and Income Fund Declares Quarterly Distribution
November 9, 2012 Dividend and Income Fund Announces New Anticipated Effective Date for 1-for-4 Reverse Stock Split
October 26, 2012 Dividend and Income Fund Announces 1-for-4 Reverse Share Split
September 19, 2012 Dividend and Income Fund Announces Shareholder Approval of New Investment Management Agreement
September 4, 2012 Dividend and Income Fund Declares Quarterly Distribution
June 19, 2012 Dividend and Income Fund Announces Approval of Interim Investment Management Agreement
June 1, 2012 Dividend and Income Fund Declares Quarterly Distribution
May 14, 2012 Dividend and Income Fund Announces Completion of Reorganization
April 25, 2012 Dividend and Income Fund, Inc. Announces Results of Annual Meeting of Shareholders
March 1, 2012 Dividend and Income Fund Declares Quarterly Distribution
January 3, 2012 Dividend and Income Fund Announces Rights Offering Details

2011

December 27, 2011 Dividend and Income Fund Announces Completion of Successful Rights Offering
December 21, 2011 Dividend and Income Fund Rights Offering Expiration
December 1, 2011 Dividend and Income Fund Declares Quarterly Distribution
November 14, 2011 Dividend and Income Fund Announces Commencement of Rights Offering
November 1, 2011 Dividend and Income Fund Announces New Record Date for Rights Offering
October 17, 2011 Dividend and Income Fund Announces Terms and Record Date of Rights Offering
September 1, 2011 Dividend and Income Fund Declares Quarterly Distribution
July 15, 2011 Dividend and Income Fund Files For Potential Rights Offering
July 1, 2011 Dividend and Income Fund Announces New Quarterly Payment Schedule and New Transfer Agent
June 30, 2011 Dividend and Income Fund Authorizes Filing for a Rights Offering
June 1, 2011 Distribution Press Release
May 2, 2011 Distribution Press Release
April 1, 2011 Distribution Press Release
March 31, 2011 Dividend and Income Fund Announces Availability of Net Asset Value (NAV) Information
March 1, 2011 Distribution Press Release
February 10, 2011 Chartwell Dividend and Income Fund Changes Name and Other Information
February 1, 2011 Chartwell Dividend and Income Fund Approves Bexil Advisers as Investment Manager
February 1, 2011 Chartwell Announces Fund Actions Related to Transition of Services to Bexil
February 1, 2011 Distribution Press Release
January 4, 2011 Proxy Statement regarding Special Meetings of Shareholders to be held on January 31, 2011
January 3, 2011 Distribution Press Release

2010

December 23, 2010 Board Changes Date of Shareholder Meeting to January 31, 2011
December 1, 2010 Distribution Press Release
November 9, 2010 Board Approves New Investment Advisory Agreement and Nominates Directors
November 1, 2010 Distribution Press Release
October 1, 2010 Distribution Press Release
September 1, 2010 Distribution Press Release
August 1, 2010 Distribution Press Release
July 1, 2010 Distribution Press Release
June 1, 2010 Distribution Press Release
May 1, 2010 Distribution Press Release
April 26, 2010 Line of Credit and Termination of Commercial Paper Program
April 1, 2010 Distribution Press Release
March 1, 2010 Distribution Press Release
February 1, 2010 Distribution Press Release
January 1, 2010 Distribution Press Release
 



Fund Reports and Information