DNI

NPORT-P - DIVIDEND & INCOME FUND (0001059213) (Filer)

N-CSRS/A - DIVIDEND & INCOME FUND (0001059213) (Filer)

40-17G - DIVIDEND & INCOME FUND (0001059213) (Filer)

N-CSRS - DIVIDEND & INCOME FUND (0001059213) (Filer)

NPORT-P - DIVIDEND & INCOME FUND (0001059213) (Filer)

N-PX - DIVIDEND & INCOME FUND (0001059213) (Filer)

NPORT-P - DIVIDEND & INCOME FUND (0001059213) (Filer)

4 - DIVIDEND & INCOME FUND (0001059213) (Issuer)

N-CSR - DIVIDEND & INCOME FUND (0001059213) (Filer)

N-CEN - DIVIDEND & INCOME FUND (0001059213) (Filer)

NPORT-P - DIVIDEND & INCOME FUND (0001059213) (Filer)

SC 13D/A - DIVIDEND & INCOME FUND (0001059213) (Subject)

PHILADELPHIA--(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

PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0565 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. In addition, the Fund announced today that Erin Ksenak has been appointed as co-manager for the Fund. Ms. Ksenak will join Kristen E. Bartholdson, Adam H. Brown, Chris Gowlland, Nikhil G. Lalvani, Stefan Löwenthal, John P. McCarthy, Robert A. Vogel, Michael G. Wildstein, and Jürge

DENVER, 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

PHILADELPHIA--(BUSINESS WIRE)--On November 27, 2020, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0559 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) net investment income, (ii) net realized short-term capital gain, (iii) net realized

PHILADELPHIA--(BUSINESS WIRE)--On November 27, 2020, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0537 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) net investment income, (ii) net realized short-term capital gain, (iii) net realized lo

PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declares a monthly distribution of $0.0559 per share. The monthly distribution is payable November 27, 2020, to shareholders of record at the close of business on November 20, 2020. The ex-dividend date will be November 19, 2020. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-

PHILADELPHIA--(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,” declares a monthly distribution of $0.0537 per share. The monthly distribution is payable November 27, 2020, to shareholders of record at the close of business on November 20, 2020. The ex-dividend date will be November 19, 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

DENVER, Oct. 30, 2020 /PRNewswire/ -- On October 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 October 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 capital

NEW YORK, NY / ACCESSWIRE / September 28, 2020 / Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") today announced that it has filed a Form 25 with the Securities and Exchange Commission ("SEC") to voluntarily withdraw its common shares of beneficial interest ("Shares") listing from the New York Stock Exchange ("NYSE") to become effective on October 8, 2020, following the close of regular trading on the NYSE. Following the effectiveness of the Form 25 filing, the Fund anticipates that its Shares will be quoted over-the-counter through the OTC Bulletin Board ("OTCBB"), OTC Markets Group ("OTC Markets"), or otherwise to the extent market makers commit to make a market in the Sha

NEW YORK, NY / ACCESSWIRE / September 18, 2020 / Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") today announced that it has submitted written notice to the New York Stock Exchange ("NYSE") of its intention to voluntarily delist its common shares of beneficial interest ("Shares") from the NYSE. In order to complete the voluntary delisting of its Shares from the NYSE, the Fund intends to file with the Securities and Exchange Commission ("SEC") on or about September 28, 2020 a Form 25, which filing will become effective 10 days after the filing date. Following the effectiveness of the Form 25 filing, the Fund anticipates that its Shares will be quoted over-the-counter through