Welcome to our dedicated page for Bexil Investment Trust news (Ticker: DNIF), a resource for investors and traders seeking the latest updates and insights on Bexil Investment Trust stock.
Dividend and Income Fund (DNIF) provides investors with high current income through strategic investments in income-generating equities. This news hub offers essential updates about the Fund's operations, distribution policies, and regulatory compliance.
Access timely announcements including quarterly distribution declarations, portfolio strategy adjustments, and SEC filing notifications. Our curated news collection helps stakeholders monitor the Fund's commitment to maintaining stable cash flow while pursuing capital appreciation opportunities.
Key updates cover distribution record dates, investment portfolio changes, and regulatory disclosures. All content links directly to official SEC documents for verification.
Bookmark this page for efficient tracking of DNIF's financial developments and strategic decisions affecting shareholder value.
Dividend and Income Fund (DNIF) has declared a quarterly distribution of $0.25 per share, payable on March 27, 2023, for shareholders on record as of March 15, 2023. The ex-dividend date is set for March 14, 2023. This distribution consists of approximately 8% from net investment income, 8% from capital gains, and 84% from a return of capital. Shareholders are cautioned not to interpret this distribution as an indication of the Fund's overall investment performance. The Fund aims to provide a stable cash flow but notes that the distribution policy may change without notice.
Dividend and Income Fund (DNIF, XDNIX) announced its quarterly distribution will remain at $0.25 per share for 2023. The ex-dividend dates for the quarters are March 14, June 14, September 15, and December 14.
Shareholders are reminded that distributions may consist of net investment income, capital gains, or return of capital, which may affect tax circumstances. The fund's investment objective focuses on high current income with capital appreciation as a secondary goal.
Dividend and Income Fund (Ticker: DNIF) has declared a quarterly distribution of $0.25 per share, scheduled to be paid on December 28, 2022. Shareholders of record as of December 15, 2022 will receive this payment. The distribution comprises approximately 9% from net investment income, 9% from capital gains, and 82% as a return of capital. This notice, pursuant to Section 19(a) of the Investment Company Act of 1940, indicates that this return does not reflect the Fund's investment performance and may reduce the tax basis for shareholders.
The Dividend and Income Fund (OTC PINK:DNIF; Net Asset Value Symbol: XDNIX) has declared a quarterly distribution of $0.25 per share, payable on September 28, 2022 to shareholders of record as of September 16, 2022. The source breakdown of this distribution is approximately 47% from net investment income, 53% from capital gains, and 0% from return of capital. Shareholders are cautioned that distributions may not reflect the Fund's investment performance. The Fund aims to provide stable cash flow, but the distribution policy can change without notice.
Dividend and Income Fund (DNIF) declared a quarterly distribution of $0.25 per share, payable on June 27, 2022, to shareholders recorded by June 15, 2022. The ex-dividend date is June 14, 2022. The distribution comprises approximately 0% from net investment income, 100% from capital gains, and 0% from return of capital. It is crucial for shareholders not to associate the distribution amount with the Fund's overall investment performance, as distributions may contain returns of capital which do not indicate income.
The Dividend and Income Fund (OTC PINK:DNIF) declared a quarterly distribution of $0.25 per share, payable on March 25, 2022, to shareholders of record as of March 15, 2022. The distribution comprises approximately 11% from net investment income and 89% from capital gains, with no portion from return of capital. Shareholders are informed that this distribution does not reflect the Fund's performance. The Fund aims to provide stable cash flow, but the distribution policy might change without notice. For tax purposes, shareholders will receive a Form 1099-DIV.
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