Dividend and Income Fund DNIF
Set alert
As of Dec 29, 3:59 PM ET
52-week range unavailable
- Open
- 12.33
- Prev close
- 12.17
- Mkt cap
- 155.05M
- Vol
- 31.83K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
More statistics
- Low
- 12.10
- High
- 12.33
News
7 months ago defenseworld.net
Bexil Investment Trust (OTCMKTS:DNIF) Stock Price Down 1.5% – Time to Sell?
Bexil Investment Trust (OTCMKTS:DNIF - Get Free Report)'s share price fell 1.5% during trading on Wednesday. The stock traded as low as $12.10 and last traded at $12.17. 31,800 shares changed hands…
9 months ago defenseworld.net
Bexil Investment Trust (OTCMKTS:DNIF) Shares Down 1.5% – Should You Sell?
Bexil Investment Trust (OTCMKTS:DNIF - Get Free Report) shares were down 1.5% during mid-day trading on Tuesday. The stock traded as low as $12.10 and last traded at $12.17. Approximately 31,800…
1 year ago accessnewswire.com
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2025 of $0.0526 Per Share
DENVER, CO / ACCESS Newswire / October 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of…
1 year ago accessnewswire.com
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August and September 2025 of $0.0526 Per Share
DENVER, CO / ACCESS Newswire / July 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of…
1 year ago accessnewswire.com
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for April, May and June 2025 of $0.0526 Per Share
DENVER, CO / ACCESS Newswire / April 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of…
1 year ago accesswire.com
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for January, February and March 2025 of $0.0526 Per Share
DENVER, CO / ACCESSWIRE / January 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526…
2 years ago accesswire.com
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November and December 2024 of $0.0526 Per Share
DENVER, CO / ACCESSWIRE / October 7, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526…
2 years ago accesswire.com
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August and September 2024 of $0.0526 Per Share
DENVER, CO / ACCESSWIRE / July 9, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526 per…
2 years ago accesswire.com
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for April, May and June 2024 of $0.0526 Per Share
DENVER, CO / ACCESSWIRE / April 5, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526…
2 years ago accesswire.com
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for January, February, and March 2024 of $0.0526 Per Share
DENVER, CO / ACCESSWIRE / January 8, 2024 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526…
2 years ago accesswire.com
Bexil Investment Trust (Formerly Dividend and Income Fund) Announces Name Change and Ticker Symbol Changes
ROCHESTER, NY / ACCESSWIRE / January 2, 2024 / Bexil Investment Trust (Stock Symbol:BXSY) (Net Asset Value Symbol:XBXIX) (the "Fund") announced today that it has changed its name to Bexil Investment…
2 years ago accesswire.com
Dividend And Income Fund Announces Quarterly Distributions For Each Quarter Of 2024
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…
2 years ago accesswire.com
Dividend and Income Fund Declares December 2023 Quarterly Distribution
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…
2 years ago seekingalpha.com
DNIF: The Ugly Duckling CEF
The Dividend and Income Fund is a closed-end fund that trades at one of the deepest discounts. The fund has struggled with mismanagement and dilution, but has recently shown improved performance and…
3 years ago accesswire.com
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for October, November, and December 2023 of $0.0597 Per Share
DENVER, CO / ACCESSWIRE / October 9, 2023 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0597…
3 years ago accesswire.com
Dividend and Income Fund Declares September 2023 Quarterly Distribution
Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 ROCHESTER, NY / ACCESSWIRE / September 1, 2023 / A quarterly distribution of $0.25…
3 years ago seekingalpha.com
DNIF: Sustainable Decent-Yielding Diversified CEF Available At A Discount
Dividend and Income Fund generates strong current income and undertakes an acceptable degree of risk. The DNIF closed-end fund's portfolio composition has changed significantly, with increased…
3 years ago accesswire.com
Clough Global Dividend and Income Fund Declares Monthly Cash Distributions for July, August, and September 2023 of $0.0597 per Share
DENVER, CO / ACCESSWIRE / July 10, 2023 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0597…
3 years ago seekingalpha.com
DNIF: 9.2% Distribution Yield Looks Sustainable But Beware OTC Status
The Dividend and Income Fund is a closed-end fund trading at a 35% discount to NAV, primarily due to its OTC status. DNIF has a history of questionable actions by management in my view, including…
3 years ago seekingalpha.com
5 Best CEFs To Buy This Month (May 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or…