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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001059213-14-000035
Filing Date
2014-09-08
Accepted
2014-09-08 16:12:31
Documents
7
Period of Report
2014-06-30
Effectiveness Date
2014-09-08

Document Format Files

Seq Description Document Type Size
1 dnincsrsaug2014.htm N-CSRS 1274364
2 dnicert31.htm EX-99.CERT 27284
3 dnicert32.htm EX-99.906 CERT 19172
4 tbwsig.jpg GRAPHIC 1412
5 dnipiechart.jpg GRAPHIC 20423
6 dnicover.jpg GRAPHIC 69804
7 dnibackcover.jpg GRAPHIC 47014
  Complete submission text file 0001059213-14-000035.txt   1513481
Mailing Address 11 HANOVER SQUARE NEW YORK NY 10005
Business Address 11 HANOVER SQUARE NEW YORK NY 10005 2127850900
DIVIDEND & INCOME FUND (Filer) CIK: 0001059213 (see all company filings)

IRS No.: 510382212 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-08747 | Film No.: 141091140