December 12, 2024: Bexil Investment Trust Announces Quarterly Distributions for Each Quarter of 2025
October 21, 2024: Bexil Investment Trust Releases Updated Fact Sheet
July 18, 2024: Bexil Investment Trust Releases Updated Fact Sheet
July 15, 2024: Bexil Investment Trust Releases Updated Top Ten Security Holdings as of June 30, 2024
June 17, 2024: Bexil Investment Trust Releases Updated Top Ten Security Holdings as of May 31, 2024
May 15, 2024: Bexil Investment Trust Releases Updated Top Ten Security Holdings as of April 30, 2024
November 15, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
October 18, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
September 18, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
August 22, 2023: Dividend and Income Fund Releases 2023 Semi-Annual Report
July 24, 2023: Dividend and Income Fund Releases Updated Fact Sheet
July 17, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
April 26, 2023: Dividend and Income Fund Releases Updated Fact Sheet
February 10, 2023: Dividend and Income Fund Releases Updated Fact Sheet
December 13, 2017: Dividend and Income Fund Announces Terms of Rights Offering
December 6, 2017: Dividend and Income Fund Updates the Sources of Quarterly Distribution
December 1, 2017: Dividend and Income Fund Declares Quarterly Distribution and Issues 19(a) Notice
September 1, 2017: Dividend and Income Fund Declares Quarterly Distribution and Issues 19(a) Notice
June 1, 2017: Dividend and Income Fund Declares Quarterly Distribution and Issues 19(a) Notice
March 1, 2017: Dividend and Income Fund Declares Quarterly Distribution and Issues 19(a) Notice
December 3, 2012: Dividend and Income Fund Declares Quarterly Distribution and Issues 19(a) Notice
October 26, 2012: Dividend and Income Fund Announces 1-for-4 Reverse Share Split
September 4, 2012: Dividend and Income Fund Declares Quarterly Distribution and Issues 19(a) Notice
June 1, 2012: Dividend and Income Fund Declares Quarterly Distribution and Issues 19(a) Notice
May 14, 2012: Dividend and Income Fund Announces Completion of Reorganization
April 25, 2012: Dividend and Income Fund, Inc. Announces Results of Annual Meeting of Shareholders
March 1, 2012: Dividend and Income Fund Declares Quarterly Distribution and Issues 19(a) Notice
January 3, 2012: Dividend and Income Fund Announces Rights Offering Details
December 27, 2011: Dividend and Income Fund Announces Completion of Successful Rights Offering
December 21, 2011: Dividend and Income Fund Rights Offering Expiration
December 1, 2011: Dividend and Income Fund Declares Quarterly Distribution and Issues 19(a) Notice
November 14, 2011: Dividend and Income Fund Announces Commencement of Rights Offering
November 1, 2011: Dividend and Income Fund Announces New Record Date for Rights Offering
October 17, 2011: Dividend and Income Fund Announces Terms and Record Date of Rights Offering
September 1, 2011: Dividend and Income Fund Declares Quarterly Distribution and Issues 19(a) Notice
July 15, 2011: Dividend and Income Fund Files For Potential Rights Offering
June 30, 2011: Dividend and Income Fund Authorizes Filing for a Rights Offering
June 1, 2011: Dividend and Income Fund Declares Monthly Dividend
May 2, 2011: Dividend and Income Fund Declares Monthly Dividend
April 1, 2011: Dividend and Income Fund Declares Monthly Dividend
March 31, 2011: Dividend and Income Fund Announces Availability of Net Asset Value (NAV) Information
March 1, 2011: Dividend and Income Fund Declares Monthly Dividend
February 10, 2011: Chartwell Dividend and Income Fund Changes Name and Other Information
February 1, 2011: Chartwell Dividend and Income Fund Approves Bexil Advisers as Investment Manager
February 1, 2011: Chartwell Announces Fund Actions Related to Transition of Services to Bexil
February 1, 2011: Dividend and Income Fund Declares Monthly Dividend
January 3, 2011: Dividend and Income Fund Declares Monthly Dividend