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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-21-046032
Filing Date
2021-03-02
Accepted
2021-03-02 11:08:25
Documents
5
Period of Report
2020-12-31
Effectiveness Date
2021-03-02

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 16555
2 fp0062766_g1biv.htm ITEM 405 REG S-K 884
3 fp0062766_dnifdot-g1bi.htm MATERIAL AMENDMENTS 213581
4 fp0062766_dnif-g1bi.htm MATERIAL AMENDMENTS 97788
5 fp0062766_dnif_g1aiii.htm INTERNAL CONTROL RPT 8703
  Complete submission text file 0001752724-21-046032.txt   338754
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.: 21701791