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Dividend and Income Fund (PK) (DNIF)
Dividend and Income Fund (PK) (DNIF) Noticias

DNIF

Dividend and Income (PK) (DNIF)

Dividend and Income Fund (PK)

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Fecha	Hora	Fuente	Título	Símbolo	Compañía
31/05/2024	11:43	Edgar (US Regulatory)	Form 4 - Statement of changes in beneficial ownership of securities	USOTC:DNIF	Dividend and Income Fund (PK)
30/05/2024	12:29	Edgar (US Regulatory)	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)	USOTC:DNIF	Dividend and Income Fund (PK)
28/02/2024	11:42	Edgar (US Regulatory)	Form N-CSR - Certified Shareholder Report	USOTC:DNIF	Dividend and Income Fund (PK)
27/02/2024	06:37	Edgar (US Regulatory)	Form N-CEN - Annual Report for Registered Investment Companies	USOTC:DNIF	Dividend and Income Fund (PK)
05/01/2024	15:11	Edgar (US Regulatory)	Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]	USOTC:DNIF	Dividend and Income Fund (PK)
10/10/2023	10:18	Edgar (US Regulatory)	Form 40-17G - Fidelity Bond [Rule 17G-1(g)]	USOTC:DNIF	Dividend and Income Fund (PK)
23/08/2023	10:11	Edgar (US Regulatory)	Form N-CSRS - Certified Shareholder Report, Semi-Annual	USOTC:DNIF	Dividend and Income Fund (PK)
31/07/2023	09:22	Edgar (US Regulatory)	Form N-PX - Annual Report of proxy voting record of management investment companies	USOTC:DNIF	Dividend and Income Fund (PK)
21/06/2023	08:34	Edgar (US Regulatory)	Statement of Changes in Beneficial Ownership (4)	USOTC:DNIF	Dividend and Income Fund (PK)
30/05/2023	08:55	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	USOTC:DNIF	Dividend and Income Fund (PK)
14/10/2022	09:33	Edgar (US Regulatory)	Amended Statement of Beneficial Ownership (sc 13d/a)	USOTC:DNIF	Dividend and Income Fund (PK)
03/10/2022	12:23	Edgar (US Regulatory)	Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)	USOTC:DNIF	Dividend and Income Fund (PK)
02/08/2022	08:36	Edgar (US Regulatory)	Annual Report of Proxy Voting Record for Management Investment Companies (n-px)	USOTC:DNIF	Dividend and Income Fund (PK)
04/03/2022	11:28	Edgar (US Regulatory)	Certified Annual Shareholder Report for Management Investment Companies (n-csr)	USOTC:DNIF	Dividend and Income Fund (PK)
03/03/2022	12:30	Edgar (US Regulatory)	Annual Report for Registered Investment Companies (n-cen)	USOTC:DNIF	Dividend and Income Fund (PK)
17/09/2021	10:37	Edgar (US Regulatory)	Amended Certified Semi-annual Shareholder Report for Management Investment Companies (n-csrs/a)	USOTC:DNIF	Dividend and Income Fund (PK)
27/08/2021	10:09	Edgar (US Regulatory)	Certified Semi-annual Shareholder Report for Management Investment Companies (n-csrs)	USOTC:DNIF	Dividend and Income Fund (PK)
28/10/2020	12:57	Edgar (US Regulatory)	Amended Statement of Changes in Beneficial Ownership (4/a)	USOTC:DNIF	Dividend and Income Fund (PK)
02/04/2010	10:33	Edgar (US Regulatory)	Securities Registration (ADS, immediate) (F-6EF)	USOTC:DNIF	Dividend and Income Fund (PK)

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