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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001059213-23-000021
Filing Date
2023-08-23
Accepted
2023-08-23 11:11:03
Documents
8
Period of Report
2023-06-30
Effectiveness Date
2023-08-23

Document Format Files

Seq Description Document Type Size
1 dnif_ncsrs.htm N-CSRS 1148081
2 ex_99.htm EX-99 29947
3 ex_99-906.htm EX-99.906 CERT 19693
4 g516075dsp001.jpg GRAPHIC 80635
5 g516075dsp0028.jpg GRAPHIC 8065
6 g516075page25.jpg GRAPHIC 8490
7 g516075sp3.jpg GRAPHIC 1280
8 g516075sp4.jpg GRAPHIC 25777
  Complete submission text file 0001059213-23-000021.txt   1370578
Mailing Address 2255 BUFFALO ROAD ROCHESTER NY 14624
Business Address 2255 BUFFALO ROAD ROCHESTER NY 14624 2127850900
DIVIDEND & INCOME FUND (Filer) CIK: 0001059213 (see all company filings)

IRS No.: 510382212 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-08747 | Film No.: 231195778