9999999995-15-002519.txt : 20150917 9999999995-15-002519.hdr.sgml : 20150917 20150917001517 ACCESSION NUMBER: 9999999995-15-002519 CONFORMED SUBMISSION TYPE: EFFECT PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150916 DATE AS OF CHANGE: 20150917 EFFECTIVENESS DATE: 20150916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIVIDEND & INCOME FUND CENTRAL INDEX KEY: 0001059213 IRS NUMBER: 510382212 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: EFFECT SEC ACT: 1933 Act SEC FILE NUMBER: 333-203126 FILM NUMBER: 151111282 BUSINESS ADDRESS: STREET 1: 11 HANOVER SQUARE CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2127850900 MAIL ADDRESS: STREET 1: 11 HANOVER SQUARE CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: DIVIDEND & INCOME FUND, INC. DATE OF NAME CHANGE: 20110210 FORMER COMPANY: FORMER CONFORMED NAME: CHARTWELL DIVIDEND & INCOME FUND INC DATE OF NAME CHANGE: 19980406 EFFECT 1 primary_doc.xml X0101 EFFECT 33 LIVE 2015-09-16 0001059213-15-000015 POS 8C 0001059213 DIVIDEND & INCOME FUND 333-203126