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Bexil Investment Trust Stock Price, News & Analysis

DNIF

Company Description

Dividend and Income Fund (symbol: DNIF) is a closed-end fund with the primary goal of seeking high current income and capital appreciation as a secondary objective. The Fund typically invests at least 50% of its total assets in income-generating equity securities. It trades under the ticker symbol DNIF on the OTC Pink market and Net Asset Value Symbol XDNIX. The quarterly distribution of $0.25 per share is a reflection of the Fund's current distribution policy to offer shareholders a relatively stable cash flow per share. The Fund's investment objectives, risks, and expenses can be found in its filings with the U.S. Securities and Exchange Commission (SEC), including its annual and semi-annual reports.

Stock Performance

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Performance 1 year
$155.1M
Market Cap
12.7M
Shares outstanding

SEC Filings

No SEC filings available for Bexil Investment Trust.

Financial Highlights

Revenue (TTM)
Net Income (TTM)
Diluted EPS (TTM)
Operating Cash Flow
Net Profit Margin
Oper. Profit Margin

Upcoming Events

Frequently Asked Questions

What is the market cap of Bexil Investment Trust (DNIF)?

The market cap of Bexil Investment Trust (DNIF) is approximately 155.1M.

What is Dividend and Income Fund's primary investment objective?

The primary investment objective of Dividend and Income Fund is to seek high current income.

What is the secondary objective of the Fund?

Capital appreciation is the secondary objective of the Fund.

How much of its total assets does the Fund typically invest in income-generating equity securities?

The Fund usually invests at least 50% of its total assets in income-generating equity securities.

Where does Dividend and Income Fund trade?

Dividend and Income Fund trades on the OTC Pink market under the ticker symbol DNIF and Net Asset Value Symbol XDNIX.

What is the current quarterly distribution per share announced by the Fund?

The Fund announced a quarterly distribution of $0.25 per share.

What does the distribution amount signify for shareholders?

The distribution amount reflects the Fund's current distribution policy to provide shareholders with a relatively stable cash flow per share.

Where can investors find information about the Fund's investment objectives, risks, and expenses?

Investors can find information about the Fund's investment objectives, risks, and expenses in its filings with the U.S. Securities and Exchange Commission (SEC), including its annual and semi-annual reports.