Rocket


News + Filings
Key Docs
Charts
Ownership
Insiders


All
All (ex-4s)
10-K
10-Q
8-K
3,4,5
Proxy
Prospectus
Other

DIVIDEND & INCOME FUND (DNI) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/10/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
08/23/2023 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
07/31/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
02/28/2023 N-CSR Form N-CSR - Certified Shareholder Report:
02/22/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/22/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
11/23/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
10/14/2022 SC 13D/A Bexil Securities LLC reports a 11% stake in DIVIDEND AND INCOME FUND
10/03/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
08/18/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/17/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/02/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
05/25/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/04/2022 N-CSR Form N-CSR - Certified Shareholder Report:
03/03/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
02/15/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/29/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/17/2021 N-CSRS/A Form N-CSRS/A - Certified Shareholder Report, Semi-Annual: [Amend]
09/17/2021 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
08/27/2021 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/25/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/12/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
05/28/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/03/2021 N-CSR Form N-CSR - Certified Shareholder Report:
03/02/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
02/25/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
01/08/2021 SC 13D/A Bexil Securities LLC reports a 10% stake in DIVIDEND AND INCOME FUND
11/23/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
10/21/2020 GN SHAREHOLDER ALERT: Barr Law Group Investigating DNI, DNIF, JFU, STRS; Shareholders are Encouraged to Contact the Firm
10/01/2020 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
09/28/2020 25 Form 25 - Notification of the removal from listing and registration of matured, redeemed or retired securities:
08/27/2020 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/27/2020 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/03/2020 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
  Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy