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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001059213-21-000005
Filing Date
2021-03-03
Accepted
2021-03-03 11:15:29
Documents
9
Period of Report
2020-12-31
Effectiveness Date
2021-03-03

Document Format Files

Seq Description Document Type Size
1 ncsr.htm N-CSR 1143252
2 ex_99.htm EX-99.CERT 28358
3 ex_99-906.htm EX-99.906 CERT 17298
4 g47567funds.jpg GRAPHIC 12999
5 g47567g17l34.jpg GRAPHIC 37850
6 g47567g22e58.jpg GRAPHIC 2817
7 g47567g43x67.jpg GRAPHIC 8504
8 g47567jg1.jpg GRAPHIC 22328
9 g4756798.jpg GRAPHIC 31567
  Complete submission text file 0001059213-21-000005.txt   1350357
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-CSR | Act: 40 | File No.: 811-08747 | Film No.: 21707673