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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001059213-19-000017
Filing Date
2019-08-21
Accepted
2019-08-21 11:32:47
Documents
8
Period of Report
2019-06-30
Effectiveness Date
2019-08-21

Document Format Files

Seq Description Document Type Size
1 dni_ncsr.htm N-CSRS 801584
2 ex_99.htm EX-99.CERT 28387
3 ex_99_906.htm EX-99.906 CERT 16727
4 g78461dsp001.jpg GRAPHIC 94794
5 g78461dsp002.jpg GRAPHIC 62066
6 g78461dsp003.jpg GRAPHIC 1900
7 g78461dsp004.jpg GRAPHIC 51685
8 g78461dsp21.jpg GRAPHIC 2981
  Complete submission text file 0001059213-19-000017.txt   1128005
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.: 191041643