Dividend and Income Fund:DNIF

    Manage Alerts

    Overview

    As of 9/22/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$14.38$19.16-24.95%
    52 Wk Avg$12.69$17.82-29.15%
    52 Wk High$15.69$20.29-22.19%
    52 Wk Low$8.81$13.34-37.96%
    Regular Distribution TypeManaged Distribution
    Distribution Rate6.95%
    Distribution Amount$0.2500
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The investment seeks high current income; capital appreciation is a secondary objective. The fund normally invests at least 50% of its total assets in income generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks, securities of registered and unregistered investment companies. It may invest in fixed income securities ('Debt Securities'), including bonds issued by domestic and foreign corporate entities and U.S. government securities.

    Capital Structure

    As of 9/22/2021

    Total Investment Exposure:$241.801M
    Total Common Assets:$241.801M
    Common Shares Outstanding:12,620,075
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees0.93%
    Other Expenses:1.09%
    Baseline Expense: N/A
    Interest Expense:0.23%
    Total: 2.26%
    Fund Management

    Fund Sponsor
    Bexil Corp

    Portfolio Managers
    Thomas B. Winmill

    Basics
    Category: Hybrid-U.S. Allocation
    Ticker: DNIF
    NAV Ticker: XDNIX
    Average Daily Volume (shares): 33,741
    Average Daily Volume (USD): $0.401M
    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 9/22/2021

    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 6/30/2021
    $0.0021
    Annualized Distribution Rate on NAV:
    As of 9/22/2021
    5.22%
    Total Return on NAV (12 months):
    As of 9/22/2021
    47.46%
    Avg. Portfolio Coupon:
    As of 9/22/2021
    8.16%
    Total % Portfolio Effectively Leveraged:
    As of 9/22/2021
    0.00%

    Pricing Information

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

    As of 9/23/2021

    PeriodAvg Discount
    6 Month-25.68%
    1 Year-29.15%
    3 Year-24.21%
    5 Year-22.04%
    Z-Score

    As of 9/22/2021

    PeriodZStat
    3 Month-1.39
    6 Month0.31
    1 Year1.00
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 8/31/2021
    Category: Morningstar US CEF US Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD42.00%27.43%22.21%15.43%
    2020-7.69%7.28%0.91%6.36%
    201951.06%33.59%29.77%22.10%
    2018-24.70%-15.50%-8.36%-4.98%
    201717.20%23.04%21.52%14.50%
    201617.64%16.40%17.59%13.14%
    2015-17.48%-12.22%-9.73%-7.35%
    201410.89%6.48%11.82%9.17%
    201327.07%29.11%19.53%19.58%
    201210.78%11.15%13.72%13.14%
    201110.74%18.24%1.24%3.22%
    201025.29%16.48%15.07%13.03%
    200941.61%25.45%43.70%32.32%
    2008-51.56%-45.69%  
    2007-17.77%-9.67%  
    20065.62%24.57%  
    200511.51%6.37%  
    200416.04%15.57%  
    200349.82%36.20%  
    2002-20.74%-13.65%  
    200118.44%0.81%  
    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 8/31/2021
    Category: Morningstar US CEF US Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/22/2021
    8.16%
    Number of Holdings:
    As of 7/31/2021
    61
    Annual Portfolio Turnover:
    As of 12/31/2020
    28.00%
    Asset Allocation

    As of 7/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 7/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Cyclical (Super Sector)53.23%
    Sensitive (Super Sector)27.51%
    Consumer Cyclical19.11%
    Financial Services19.04%
    Defensive (Super Sector)18.68%
    Basic Materials15.08%
    Industrials11.85%
    Technology10.80%
    Consumer Defensive10.36%
    Healthcare8.32%
    Top Holdings

    As of 7/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Credit Acceptance Corp$11.15M4.37%
    Medifast Inc$9.99M3.91%
    AutoZone Inc$9.82M3.85%
    Skyworks Solutions Inc$8.30M3.25%
    Steel Dynamics Inc$7.73M3.03%
    Tractor Supply Co$7.69M3.01%
    B2Gold Corp$7.54M2.95%
    Williams-Sonoma Inc$7.28M2.85%
    Essent Group Ltd$6.78M2.65%
    Warrior Met Coal Inc$6.53M2.56%
    Credit Quality

    As of 7/31/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 7/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 7/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity86.23%
    United Kingdom - Equity5.82%
    Canada - Equity4.30%
    Switzerland - Equity1.51%
    Israel - Equity1.44%
    Mexico - Equity0.12%
    United States - Fixed Income0.11%

    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.

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