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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001059213-19-000022
Filing Date
2019-11-22
Accepted
2019-11-22 09:59:07
Documents
2
Period of Report
2019-09-30
Effectiveness Date
2019-11-22

Document Format Files

Seq Description Document Type Size
1 nq.htm N-Q 164604
2 nqcert.htm EX-99.CERT 18599
  Complete submission text file 0001059213-19-000022.txt   184342
Mailing Address 11 HANOVER SQUARE NEW YORK NY 10005
Business Address 11 HANOVER SQUARE NEW YORK NY 10005 2127850900
DIVIDEND & INCOME FUND (Filer) CIK: 0001059213 (see all company filings)

IRS No.: 510382212 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-08747 | Film No.: 191238965