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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001059213-16-000041
Filing Date
2016-03-09
Accepted
2016-03-09 15:07:02
Documents
9
Period of Report
2015-12-31
Effectiveness Date
2016-03-09

Document Format Files

Seq Description Document Type Size
1 dni2.htm N-CSR 1184023
2 cert31.htm EX-99.CERT 29363
3 cert32.htm EX-99.906 CERT 20024
4 g115188tx_pg02b.jpg GRAPHIC 22179
5 g115188tx_pg04.jpg GRAPHIC 1025
6 image1.jpg GRAPHIC 6228
7 image5.jpg GRAPHIC 639
8 image7.jpg GRAPHIC 639
9 image8.jpg GRAPHIC 7918
  Complete submission text file 0001059213-16-000041.txt   1288424
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-CSR | Act: 40 | File No.: 811-08747 | Film No.: 161494271