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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-19-008651
Filing Date
2019-03-06
Accepted
2019-03-06 08:58:35
Documents
5
Period of Report
2018-12-31
Effectiveness Date
2019-03-06

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 17349
2 BYLAWS fp0039286_g1bi.htm MATERIAL AMENDMENTS 99770
3 SECTION 16(A) BENEFICIAL OWNERSHIP REPORTING COMPLIANCE fp0039286_g1biv.htm ITEM 405 REG S-K 2933
4 AMENDED AND RESTATED DECLARATION OF TRUST fp0039286_g1bi-2.htm MATERIAL AMENDMENTS 216826
5 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM: TAIT WELLER fp0040012_ex99g1aiii.htm INTERNAL CONTROL RPT 7953
  Complete submission text file 0001752724-19-008651.txt   346074
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-CEN | Act: 40 | File No.: 811-08747 | Film No.: 19661363