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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-20-045505
Filing Date
2020-03-03
Accepted
2020-03-03 08:48:55
Documents
3
Period of Report
2019-12-31
Effectiveness Date
2020-03-03

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 16364
2 fp0051255_g1biv.htm ITEM 405 REG S-K 995
3 fp0051255_g1aiii.htm INTERNAL CONTROL RPT 7941
  Complete submission text file 0001752724-20-045505.txt   26543
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.: 20680133