August 20, 2025: Bexil Investment Trust Releases Top Ten Security Holdings as of July 31, 2025
July 15, 2025: Bexil Investment Trust Releases Updated Fact Sheet
April 23, 2025: Bexil Investment Trust Releases Updated Fact Sheet
March 17, 2025: Bexil Investment Trust Releases Top Ten Security Holdings as of February 28, 2025
February 18, 2025: Bexil Investment Trust Releases Top Ten Security Holdings as of January 31, 2025
January 16, 2025: Bexil Investment Trust Releases Updated Fact Sheet
December 12, 2024: Bexil Investment Trust Announces Quarterly Distributions for Each Quarter of 2025
October 21, 2024: Bexil Investment Trust Releases Updated Fact Sheet
October 15, 2024: Bexil Investment Trust Releases Top Ten Security Holdings as of September 30, 2024
September 17, 2024: Bexil Investment Trust Releases Top Ten Security Holdings as of August 31, 2024
August 15, 2024: Bexil Investment Trust Releases Top Ten Security Holdings as of July 31, 2024
July 18, 2024: Bexil Investment Trust Releases Updated Fact Sheet
July 15, 2024: Bexil Investment Trust Releases Top Ten Security Holdings as of June 30, 2024
June 17, 2024: Bexil Investment Trust Releases Top Ten Security Holdings as of May 31, 2024
May 15, 2024: Bexil Investment Trust Releases Top Ten Security Holdings as of April 30, 2024
February 15, 2024: Bexil Investment Trust Releases Top Ten Security Holdings as of January 31, 2024
November 15, 2023: Dividend and Income Fund Releases Top Ten Security Holdings
October 18, 2023: Dividend and Income Fund Releases Top Ten Security Holdings
September 18, 2023: Dividend and Income Fund Releases 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 Top Ten Security Holdings
June 15, 2023: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
May 15, 2023: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
April 26, 2023: Dividend and Income Fund Releases Updated Fact Sheet
April 19, 2023: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
March 15, 2023: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
February 15, 2023: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
February 10, 2023: Dividend and Income Fund Releases Updated Fact Sheet
January 17, 2023: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
December 15, 2022: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
November 15, 2022: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
October 25, 2022: Dividend and Income Fund Releases Updated Fact Sheet
October 17, 2022: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
August 15, 2022: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
July 15, 2022: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
June 15, 2022: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
April 20, 2022: Dividend and Income Fund Releases Updated Fact Sheet
April 18, 2022: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
March 15, 2022: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
February 15, 2022: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
January 19, 2022: Dividend and Income Fund Releases Updated Fact Sheet
January 18, 2022: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
December 15, 2021: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
November 15, 2021: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
October 18, 2021: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
August 16, 2021: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
July 15, 2021: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
June 15, 2021: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
May 17, 2021: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
April 15, 2021: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
March 16, 2021: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
February 16, 2021: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
January 22, 2021: Dividend and Income Fund Releases Updated Fact Sheet
January 15, 2021: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
December 15, 2020: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
November 16, 2020: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
October 15, 2020: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
August 17, 2020: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
July 15, 2020: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
June 15, 2020: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
May 15, 2020: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
April 20, 2020: Dividend and Income Fund Release Updated Fact Sheet
April 15, 2020: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
March 16, 2020: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
February 18, 2020: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
January 21, 2020: Dividend and Income Fund Releases Updated Fact Sheet
January 15, 2020: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
December 16, 2019: Dividend and Income Fund Releases Top Ten Security Holdings and Leverage Analysis
November 15, 2019: Dividend and Income Fund Release Top Ten Security Holdings and Leverage Analysis
June 3, 2019: Dividend and Income Fund Declares Quarterly Distribution and Issues Section 19 Notice
March 1, 2019: Dividend and Income Fund Declares Quarterly Distribution and Issues Section 19 Notice
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