DNI dividend history
Dividend and Income Fund (DNI) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- SEC Form NPORT-P filed by Dividend and Income FundNPORT-P - DIVIDEND & INCOME FUND (0001059213) (Filer)
- SEC Form N-CSRS/A filed by Dividend and Income Fund (Amendment)N-CSRS/A - DIVIDEND & INCOME FUND (0001059213) (Filer)
- SEC Form 40-17G filed by Dividend and Income Fund40-17G - DIVIDEND & INCOME FUND (0001059213) (Filer)
- SEC Form N-CSRS filed by Dividend and Income FundN-CSRS - DIVIDEND & INCOME FUND (0001059213) (Filer)
- SEC Form NPORT-P filed by Dividend and Income FundNPORT-P - DIVIDEND & INCOME FUND (0001059213) (Filer)
- SEC Form N-PX filed by Dividend and Income FundN-PX - DIVIDEND & INCOME FUND (0001059213) (Filer)
- SEC Form NPORT-P filed by Dividend and Income FundNPORT-P - DIVIDEND & INCOME FUND (0001059213) (Filer)
- Delaware Enhanced Global Dividend and Income Fund Announces DistributionsPHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DEX,” declared a monthly distribution of $0.0542 per share. The monthly distribution is payable December 28, 2020, to shareholders of record at the close of business on December 18, 2020. The ex-dividend date will be December 17, 2020. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation. The Fund invests globally in dividend-paying or income-generating securities across multiple asset classes, including but not limited to: equity securities of
- Clough Global Dividend And Income Fund Section 19(a) NoticeDENVER, Nov. 30, 2020 /PRNewswire/ -- On November 30, 2020, the Clough Global Dividend and Income Fund (NYSE MKT: GLV) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1008 per share to shareholders of record at the close of business on November 20, 2020. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capita