Dividend and Income Fund:DNI

    Manage Alerts

    Overview

    As of 5/24/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$11.37$14.59-22.07%
    52 Wk Avg$11.56$15.01-23.07%
    52 Wk High$12.62$16.18-20.55%
    52 Wk Low$8.97$12.05-26.71%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.04%
    Distribution Amount$0.2000
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through investment in income generating equity, dividend paying common stocks, convertible securities, preferred stocks and through utilizing an options strategy

    Capital Structure

    As of 5/24/2019

    Total Net Assets:$180.204M
    Total Common Assets:$180.204M
    Common Shares Outstanding:12,351,168
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees0.99%
    Other Expenses:0.34%
    Baseline Expense: 1.33%
    Interest Expense:0.29%
    Total: 1.62%
    Fund Management

    Fund Sponsor
    Bexil Advisers LLC

    Portfolio Managers
    Thomas B. Winmill (01 Feb 2011)

    Basics
    Category: US Equity-Growth & Income
    Ticker: DNI
    NAV Ticker: XDNIX
    Average Daily Volume (shares): 51,000
    Average Daily Volume (USD): $0.582M
    Inception Date: 6/29/1998
    Inception Share Price: $15.00
    Inception NAV: $14.96
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 5/24/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2018
    $0.0202
    Annualized Distribution Rate on NAV:
    As of 5/24/2019
    5.48%
    Total Return on NAV (12 months):
    As of 5/24/2019
    -2.01%
    Avg. UNII Per Share:
    As of 6/30/2018
    $0.0072
    Total % Portfolio Effectively Leveraged:
    As of 5/24/2019
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/24/2019

    PeriodAvg Discount
    6 Month-23.33%
    1 Year-23.07%
    3 Year-19.56%
    5 Year-16.63%
    Z-Score

    As of 5/24/2019

    PeriodZStat
    3 Month1.00
    6 Month1.00
    1 Year0.80
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/24/2019
    Category: US Hybrid (Growth & Income)

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD21.41%15.28%15.81%14.90%
    2018-24.70%-33.14%-3.70%-4.95%
    2017-5.98%23.04%19.44%14.82%
    201617.64%16.40%19.31%17.95%
    2015-17.48%-12.22%-11.81%-12.30%
    201410.89%6.48%15.40%13.54%
    201327.07%29.11%13.90%19.62%
    201210.78%11.15%7.13%11.30%
    201110.73%18.24%9.73%6.69%
    201025.29%16.48%13.40%14.58%
    200941.61%25.45%56.36%36.61%
    2008-51.56%-45.69%-45.89%-42.83%
    2007-17.77%-9.67%-9.82%-1.17%
    20066.24%24.57%  
    200513.20%6.37%  
    200416.76%15.57%  
    200350.80%36.20%  
    2002-20.15%-13.65%  
    200118.68%0.81%  
    20008.05%-6.71%  
    1999-16.93%1.19%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/24/2019
    Category: US Hybrid (Growth & Income)

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2019
    105
    Annual Portfolio Turnover:
    As of 12/31/2018
    59.00%
    Asset Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 12/30/2016 reported by Fund Sponsor

    Sector%Portfolio
    General Equity 94.69%
    Debt - Pref Shrs 2.25%
    MLP 1.23%
    Closed-End Funds 0.90%
    Debt - Corporate 0.65%
    Money Market Fund 0.31%
    Net Current Assets -0.04%
    Top Holdings

    As of 11/30/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Credit Acceptance Corporation$4.71M2.55%
    Tractor Supply$4.04M2.19%
    PACCAR Inc$3.73M2.02%
    Apple, Inc.$3.66M1.98%
    Hormel Foods Corporation$3.61M1.95%
    CVS Caremark Corp$3.61M1.95%
    AutoZone Inc$3.40M1.84%
    Discovery Communications Inc A$3.38M1.83%
    Hawaiian Holdings, Inc.$3.21M1.74%
    Intel Corp$3.21M1.73%
    Walgreen Company$3.13M1.69%
    Country Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 87.95%
    Canada 1.52%
    UK 1.09%
    Taiwan 0.89%
    Switzerland 0.44%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-854124PR-E