| Date Filed | Type | Description |
| 06/07/2023 |
4
| BEXIL CORP (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 1,000 shares of beneficial interest
@ $11.09, valued at
$11.1k
Bought 5,806 shares of beneficial interest
@ $11.09, valued at
$64.4k
Bought 10,000 shares of beneficial interest
@ $11.12, valued at
$111.2k
Bought 3,194 shares of beneficial interest
@ $11.12, valued at
$35.5k
|
|
| 04/03/2023 |
4
| Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 2,000 shares of beneficial interest
@ $11.27, valued at
$22.5k
|
|
| 11/30/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 10/14/2022 |
4
| Bexil Advisers LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 501 shares of beneficial interest
@ $10.25, valued at
$5.1k
|
|
| 08/09/2022 |
4
| Bexil Advisers LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 3,893 shares of beneficial interest
@ $11.9828, valued at
$46.6k
Bought 6,107 shares of beneficial interest
@ $12.0182, valued at
$73.4k
Bought 11,000 shares of beneficial interest
@ $11.8, valued at
$129.8k
|
|
| 07/14/2022 |
4
| Bexil Advisers LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 1,803 shares of beneficial interest
@ $11.3645, valued at
$20.5k
Bought 817 shares of beneficial interest
@ $11.37, valued at
$9.3k
Bought 7,380 shares of beneficial interest
@ $11.37, valued at
$83.9k
|
|
| 06/15/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/16/2022 |
4
| Bexil Securities LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 3,998 shares of beneficial interest
@ $12.4963, valued at
$50k
Bought 6,755 shares of beneficial interest
@ $12.5813, valued at
$85k
|
|
| 02/18/2022 |
4
| Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 12,000 shares of beneficial interest
@ $13.98, valued at
$167.8k
|
|
| 03/16/2021 |
4
| Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 1,400 shares of beneficial interest
@ $12.95, valued at
$18.1k
|
|
| 11/24/2020 |
4
| Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 800 shares of beneficial interest
@ $10.09, valued at
$8.1k
|
|
| 11/23/2020 |
4
| Klimoski Donald II (Assistant General Counsel) has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 100 shares of beneficial interest
@ $9.99, valued at
$999 |
|
| 10/28/2020 |
4/A
| WINMILL THOMAS BASSETT (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Acquired 60 shares of beneficial interest
@ $9.2487, valued at
$551
Acquired 391 shares of beneficial interest
@ $9.2487, valued at
$3.6k
Bought 401 shares of beneficial interest
@ $9.56, valued at
$3.8k
Bought 4,599 shares of beneficial interest
@ $9.65, valued at
$44.4k
|
|
| 10/15/2020 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/16/2020 |
4
| Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 1,000 shares of beneficial interest
@ $9.007, valued at
$9k
|
|
| 07/29/2019 |
4
| Winmill William McCollum (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND |
| 07/10/2019 |
4
| Winmill William McCollum (VP and a Portfolio Manager) has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 501 shares of beneficial interest
@ $11.5499, valued at
$5.8k
|
|
| 07/02/2019 |
4
| WINMILL THOMAS BASSETT (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 238 shares of beneficial interest
@ $11.6613, valued at
$2.8k
|
|
| 03/27/2019 |
4
| Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 1,250 shares of beneficial interest
@ $11.2299, valued at
$14k
|
|
| 02/21/2019 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 12/14/2018 |
4
| Winmill William McCollum (VP and a Portfolio Manager) has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 560 shares of beneficial interest
@ $10.6, valued at
$5.9k
|
|
| 11/02/2018 |
4
| Bexil Advisers LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Acquired 435,000 shares of beneficial interest
@ $10.8, valued at
$4.7M
|
|
| 11/02/2018 |
4
| BEXIL CORP (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Acquired 435,000 shares of beneficial interest
@ $10.8, valued at
$4.7M
Disposed of 435,000 shares of beneficial interest
@ $10.8, valued at
$4.7M
|
|
| 11/02/2018 |
4
| Bexil Securities LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Disposed of 435,000 shares of beneficial interest
@ $10.8, valued at
$4.7M
|
|
| 10/18/2018 |
4
| Winmill William McCollum (VP and a Portfolio Manager) has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 489 shares of beneficial interest
@ $11.3941, valued at
$5.6k
|
|
| 08/27/2018 |
4
| Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 750 shares of beneficial interest
@ $12.4682, valued at
$9.4k
|
|
| 06/11/2018 |
4
| Winmill William McCollum (VP and a Portfolio Manager) has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Bought 1,000 shares of beneficial interest
@ $12.4916, valued at
$12.5k
|
|
| 03/13/2018 |
3
| Winmill William McCollum (VP and Co-Portfolio Manager) has filed a Form 3 on DIVIDEND & INCOME FUND |
| 02/22/2018 |
3
| Atkinson Roger A. (Director) has filed a Form 3 on DIVIDEND & INCOME FUND |
| 02/12/2018 |
4
| WINMILL THOMAS BASSETT (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Acquired 4,120 shares of beneficial interest
@ $14.2, valued at
$58.5k
|
|
| 02/05/2018 |
4
| Bexil Securities LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND|
Txns:
| Acquired 190,000 shares of beneficial interest
@ $14.2, valued at
$2.7M
|
|
| 09/12/2017 |
3
| Klimoski Donald II (Assistant General Counsel) has filed a Form 3 on DIVIDEND & INCOME FUND |
| 03/22/2017 |
3
| Form 3 - Initial statement of beneficial ownership of securities |
| 11/10/2015 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
|