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Dividend and Income Fund (OTC PINK:DNIF) announced a quarterly distribution of $0.25 per share for all quarters of 2022. The distribution dates include: Q1 - March 25, Q2 - June 27, Q3 - September 28, and Q4 - December 28. Shareholders should note that distributions might be sourced from various income types, including possible return of capital, which does not reflect performance. The Fund aims for a stable cash flow, but there is no assurance that its market price will align with its net asset value (NAV). Further details are available in the Fund's SEC filings.
The Dividend and Income Fund (OTC PINK:DNIF, NAV Symbol: XDNIX) has declared a quarterly distribution of $0.57 per share, payable on December 30, 2021, to shareholders of record as of December 15, 2021. The distribution comprises approximately 10% from net investment income and 90% from capital gains, with no portion attributed to a return of capital. Shareholders are cautioned that this distribution does not reflect the Fund's investment performance. The Fund aims to provide stable cash flow but may adjust its distribution policy at any time.
The Dividend and Income Fund (OTC PINK:DNIF, NAV Symbol: XDNIX) declared a quarterly distribution of $0.25 per share, payable on September 28, 2021 to shareholders of record as of September 16, 2021. The distribution comprises approximately 25% from net investment income, 75% from capital gains, and 0% from return of capital. Shareholders are advised that this distribution does not reflect the Fund's investment performance. It is emphasized that the Fund's distribution policy may change at any time without notice.
Dividend and Income Fund (DNIF) announced a quarterly distribution of $0.25 per share, payable on June 24, 2021, to shareholders of record as of June 14, 2021. This distribution comprises 0% from net investment income, 100% from capital gains, and 0% as a return of capital. Shareholders are cautioned not to interpret the distribution amount as an indicator of the Fund's investment performance. The Fund's current distribution policy aims to provide stable cash flow per share, yet there's no guarantee against market price discounts to net asset value.
The Dividend and Income Fund (OTC PINK:DNIF) has declared a quarterly distribution of $0.25 per share, payable on March 25, 2021, to shareholders of record as of March 15, 2021. The distribution includes approximately 8% from net investment income and 92% from capital gains. Shareholders are advised that distributions may comprise returns of capital, which does not reflect the Fund's performance. The Fund aims to offer stable cash flow but warns there is no guarantee to narrow market price discounts to net asset value (NAV).