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DNIF (Dividend and Income Fund) is no longer actively trading.
This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.
The Dividend and Income Fund, managed by Bexil Advisers LLC, operates as a closed-end equity mutual fund. It allocates capital to public equity markets worldwide, focusing on companies within diverse sectors. A core investment strategy involves selecting dividend-generating stocks across all market capitalizations. The fund also diversifies its holdings through various investment vehicles, including closed-end funds, open-end funds, business development companies, exchange-traded funds, and real estate investment trusts. Its portfolio is built using fundamental analysis, meticulously…
Bexil Investment Trust (OTCMKTS:DNIF - Get Free Report)'s share price fell 1.5% during trading on Wednesday. The stock traded as low as $12.10 and last traded at $12.17. 31,800 shares changed hands during mid-day trading, an increase of 36% from the average session volume of 23,459 shares. The stock had previously closed at $12.36.
Bexil Investment Trust (OTCMKTS:DNIF - Get Free Report) shares were down 1.5% during mid-day trading on Tuesday. The stock traded as low as $12.10 and last traded at $12.17. Approximately 31,800 shares traded hands during mid-day trading, an increase of 36% from the average daily volume of 23,459 shares. The stock had previously closed
DENVER, CO / ACCESS Newswire / October 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business days of the prior calendar year.
DENVER, CO / ACCESS Newswire / July 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business days of the prior calendar year.
DENVER, CO / ACCESS Newswire / April 7, 2025 / Today, the Board of Trustees (the "Board") for the Clough Global Dividend and Income Fund (the "Fund") has declared a monthly cash distribution of $0.0526 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to at least one twelfth of 10% of the Fund's adjusted year-end net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business days of the prior calendar year.