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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001059213-20-000024
Filing Date
2020-08-27
Accepted
2020-08-27 14:13:27
Documents
8
Period of Report
2020-06-30
Effectiveness Date
2020-08-27

Document Format Files

Seq Description Document Type Size
1 ncsrs_dni.htm N-CSRS 843658
2 ex_99.htm EX-99.CERT 28423
3 ex_99-906.htm EX-99.906 CERT 16369
4 g82698g20i59.jpg GRAPHIC 58969
5 g82698g30s23.jpg GRAPHIC 74971
6 g82698g36b39.jpg GRAPHIC 2970
7 g82698g51e65.jpg GRAPHIC 139477
8 g82698g77g18.jpg GRAPHIC 12047
  Complete submission text file 0001059213-20-000024.txt   1269217
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.: 201141543