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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-23-032527
Filing Date
2023-02-22
Accepted
2023-02-22 08:11:17
Documents
3
Period of Report
2022-12-31
Effectiveness Date
2023-02-22

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 16689
2 dividendincome_ncen.htm INTERNAL CONTROL RPT 9869
3 fp0062766_g1biv.htm ITEM 405 REG S-K 884
  Complete submission text file 0001752724-23-032527.txt   28687
Mailing Address 2255 BUFFALO ROAD ROCHESTER NY 14624
Business Address 2255 BUFFALO ROAD ROCHESTER NY 14624 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.: 23650589