News Highlights

Posted on December 9, 2021November 15, 2023 by adminfund

2023

• November 15, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
• October 18, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
• September 18, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
• September 1, 2023: Dividend and Income Fund Declares September 2023 Quarterly Distribution
• August 22, 2023: Dividend and Income Fund Releases 2023 Semi-Annual Report
• July 24, 2023: Dividend and Income Fund Releases Updated Fact Sheet
• July 17, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
• June 15, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• June 1, 2023: Dividend and Income Fund Declares June 2023 Quarterly Distribution
• May 15, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• April 26, 2023: Dividend and Income Fund Releases Updated Fact Sheet
• April 19, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• March 15, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• March 1, 2023: Dividend and Income Fund Declares March 2023 Quarterly Distribution
• February 15, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• February 10, 2023: Dividend and Income Fund Releases Updated Fact Sheet
• January 17, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis

2022

• December 15, 2022: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• December 8, 2022: Dividend and Income Fund Announces Quarterly Distributions for each Quarter of 2023
• December 1, 2022: Dividend and Income Fund Declares December 2022 Quarterly Distribution
• November 15, 2022: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• October 25, 2022: Dividend and Income Fund Releases Updated Fact Sheet
• October 17, 2022: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• September 15, 2022: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• September 1, 2022: Dividend and Income Fund Declares September 2022 Quarterly Distribution
• August 15, 2022: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• July 15, 2022: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• June 15, 2022: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• June 1, 2022: Dividend and Income Fund Declares June 2022 Quarterly Distribution
• April 20, 2022: Dividend and Income Fund Releases Updated Fact Sheet
• April 18, 2022: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• March 15, 2022: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• February 15, 2022: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• March 1, 2022: Dividend and Income Fund Declares March 2022 Quarterly Distribution
• February 15, 2022: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• January 19, 2022: Dividend and Income Fund Releases Updated Fact Sheet
• January 18, 2022: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis

2021

• December 15, 2021: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• December 9, 2021: Dividend and Income Fund Announces Quarterly Distributions for Each Quarter of 2022
• December 1, 2021: Dividend and Income Fund Declares December 2021 Quarterly Distribution
• November 15, 2021: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• September 15, 2021: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• September 1, 2021: Dividend and Income Fund Declares September 2021 Quarterly Distribution
• October 18, 2021: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• August 16, 2021: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• July 15, 2021: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• June 15, 2021: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• June 1, 2021: Dividend and Income Fund Declares June 2021 Quarterly Distribution
• May 17, 2021: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• April 15, 2021: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• March 16, 2021: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• March 1, 2021: Dividend and Income Fund Declares March 2021 Quarterly Distribution
• February 16, 2021: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• January 22, 2021: Dividend and Income Fund Releases Updated Fact Sheet
• January 15, 2021: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis

2020

• December 15, 2020: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• December 1, 2020: Dividend and Income Fund Declares December 2020 Quarterly Distribution
• November 16, 2020: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• October 15, 2020: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• October 8, 2020: Dividend and Income Fund Announces Effectiveness of Delisting Its Common Shares of Beneficial Interest; New Trading Symbol
• September 28, 2020: Dividend and Income Fund Files to Voluntarily Delist Its Common Shares of Beneficial Interest
• September 18, 2020: Dividend and Income Fund Announces Intention To Voluntarily Delist Common Shares Of Beneficial Interest From The NYSE
• September 15, 2020: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• September 1, 2020: Dividend and Income Fund Declares September 2020 Quarterly Distribution
• August 17, 2020: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• July 15, 2020: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• June 15, 2020: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• June 1, 2020: Dividend and Income Fund Declares June 2020 Quarterly Distribution and Issues Section 19 Notice
• May 15, 2020: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• April 20, 2020: Dividend and Income Fund Release Updated Fact Sheet
• April 15, 2020: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• March 16, 2020: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• March 2, 2020: Dividend and Income Fund Declares March 2020 Quarterly Distribution and Issues Section 19 Notice
• February 18, 2020: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• January 21, 2020: Dividend and Income Fund Releases Updated Fact Sheet
• January 15, 2020: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis

2019

• December 16, 2019: Dividend and Income Fund Releases Updated Top Ten Security Holdings and Leverage Analysis
• December 12, 2019: Dividend and Income Fund Increases Quarterly Distribution Amount and Declares Quarterly Distributions for Each Quarter of 2020
• December 2, 2019: Dividend and Income Fund Declares Quarterly Distribution and Issues Section 19 Notice
• November 15, 2019: Dividend and Income Fund Release Updated Top Ten Security Holdings and Leverage Analysis
• September 3, 2019: Dividend and Income Fund Declares Quarterly Distribution and Issues Section 19 Notice
• June 3, 2019: Dividend and Income Fund Declares Quarterly Distribution and Issues Section 19 Notice
• March 1, 2019: Dividend and Income Fund Declares Quarterly Distribution and Issues Section 19 Notice

2018

• December 3, 2018: Dividend and Income Fund Declares Quarterly Distribution and Issues Section 19 Notice
• September 4, 2018: Dividend and Income Fund Declares Quarterly Distribution and Issues Section 19 Notice
• June 1, 2018: Dividend and Income Fund Declares Quarterly Distribution and Issues Section 19 Notice
• March 1, 2018: Dividend and Income Fund Declares Quarterly Distribution
• January 29, 2018: Dividend and Income Fund Announces Results of Rights Offering

2017

• December 13, 2017: Dividend and Income Fund Announces Terms of Rights Offering
• 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: Dividend and Income Fund Declares Monthly Dividend
• May 2, 2011: Dividend and Income Fund Declares Monthly Dividend
• April 1, 2011: Dividend and Income Fund Declares Monthly Dividend
• March 31, 2011: Dividend and Income Fund Announces Availability of Net Asset Value (NAV) Information
• March 1, 2011: Dividend and Income Fund Declares Monthly Dividend
• 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: Dividend and Income Fund Declares Monthly Dividend
• January 4, 2011: Proxy Statement regarding Special Meetings of Shareholders to be held on January 31, 2011
• January 3, 2011: Dividend and Income Fund Declares Monthly Dividend

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