Dividend and Income Fund Declares June 2020 Quarterly Distribution

June 1, 2020 4:15 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / June 1, 2020 / A quarterly distribution of $0.25 per share of Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") will be payable June 25, 2020 to shareholders of record as of June 15, 2020 (ex-dividend date: June 12, 2020). Under U.S. tax rules applicable to the Fund, the amount and...

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Dividend and Income Fund Declares March 2020 Quarterly Distribution

March 2, 2020 4:15 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / March 2, 2020 / A quarterly distribution of $0.25 per share of Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund") will be payable March 27, 2020 to shareholders of record as of March 17, 2020 (ex-dividend date: March 16, 2020). Under U.S. tax rules applicable to the Fund, the amount...

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Foxby Corp. Declares Distribution

December 12, 2019 4:20 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / December 12, 2019 / Foxby Corp. (OTC PINK:FXBY) (NASDAQ:XFXBX) (the "Fund"), a non-diversified, closed end fund with an investment objective of total return, declared today a distribution of $0.01 per share payable December 30, 2019 to shareholders of record as of December 16, 2019 (ex-dividend date:...

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Dividend and Income Fund Increases Quarterly Distribution Amount and Declares Quarterly Distributions for Each Quarter of 2020

December 12, 2019 4:15 PM

NEW YORK, NY / ACCESSWIRE / December 12, 2019 / Dividend and Income Fund (NYSE:DNI) (NASDAQ:XDNIX) (the "Fund"), a closed end fund with the primary investment objective of seeking high current income with capital appreciation as a secondary objective, declared today that its quarterly distribution amount will be increased from $0.20 per share to $0.25 per share for each quarter of 2020. The following dates apply to the 2020 quarterly...

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Maple Leaf Corporate Funds Ltd. Announces Dividend Payment and Share Consolidation

December 2, 2019 5:35 PM

VANCOUVER, BC / ACCESSWIRE / December 2, 2019 / Maple Leaf Corporate Funds Ltd. (the "Corporation") announced dividends for the Maple Leaf Resource Class and Maple Leaf Income Class for the 2019 tax year. On November 28, 2019, the Corporation declared dividends, payable November 30, 2019, in the following amounts to shareholders of record on November 29, 2019: Maple Leaf Resource Class, Series A (CDO100) - $0.02652 per share Maple Leaf Income...

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Dividend and Income Fund Declares Quarterly Distribution.

December 2, 2019 4:10 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / December 2, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (the "Fund"), payable December 30, 2019 to shareholders of record as of December 16, 2019 (ex-dividend date: December 13, 2019). Under U.S. tax rules applicable...

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Dividend And Income Fund Declares Quarterly Distribution .

September 3, 2019 4:20 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / September 3, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE:DNI)(NASDAQ:XDNIX) (the “Fund”), payable September 30, 2019 to shareholders of record as of September 17, 2019 (ex-dividend date: September 16, 2019). Under U.S. tax rules...

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Dividend and Income Fund Declares Quarterly Distribution

June 3, 2019 4:30 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / June 3, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (the "Fund"), payable June 28, 2019 to shareholders of record as of June 17, 2019 (ex-dividend date: June 14, 2019). Under U.S. tax rules applicable to the Fund, the amount...

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Dividend and Income Fund Declares Quarterly Distribution

March 1, 2019 4:30 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / March 1, 2019 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (the "Fund"), payable March 29, 2019 to shareholders of record as of March 15, 2019 (ex-dividend date: March 14, 2019). Under U.S. tax rules applicable to the Fund, the...

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Maple Leaf 2017 Flow-Through Limited Partnership National Class & Quebec Class - Offering Memorandum Notice Of Rollover Transaction

February 14, 2019 4:30 PM

VANCOUVER, BC / ACCESSWIRE / February 14, 2019 / This notice is being sent to advise that Maple Leaf 2017 Flow-Through Limited Partnership - National Class (CDO171 and CDO172) and Quebec Class (CDO173 and CDO174) (the "Partnership") will be proceeding with a transaction (the "Liquidity Transaction") pursuant to which the assets of the Partnership (the "Assets") will be transferred on a tax-deferred basis to the Maple Leaf Resource Class (the...

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Dividend and Income Fund Declares Quarterly Distribution

December 3, 2018 4:05 PM

Notification of Sources of Distribution Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY/ ACCESSWIRE / December 3, 2018 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (the "Fund"), payable December 28, 2018 to shareholders of record as of December 17, 2018 (ex-dividend date: December 14, 2018). Under U.S. tax rules applicable to the...

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Dividend and Income Fund Declares Quarterly Distribution

September 4, 2018 4:05 PM

Notification of Sources of Distribution, Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK, NY / ACCESSWIRE / September 4, 2018 / A quarterly distribution of $0.20 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (the "Fund"), payable September 28, 2018 to shareholders of record as of September 18, 2018 (ex-dividend date: September 17, 2018). Under U.S. tax rules applicable to...

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Dividend and Income Fund Declares Quarterly Distribution

June 1, 2018 4:15 PM

Notification of Sources of Distribution, Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK / ACCESSWIRE / June 1, 2018 / A quarterly distribution of $0.15 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX), payable June 29, 2018 to shareholders of record as of June 15, 2018 (ex-dividend date: June 14, 2018). Under U.S. tax rules applicable to the Fund, the amount and character of...

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Dividend and Income Fund Announces Results of Rights Offering

January 29, 2018 4:15 PM

NEW YORK, NY / ACCESSWIRE / January 29, 2018 / Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) (the "Fund") is pleased to announce today the completion and results of its non-transferable rights offering (the "Offer"). The record date of the Offer was December 26, 2017 ("Record Date"), and the Offer expired on January 26, 2018 (the "Expiration Date"). The subscription price per share was $14.20, determined based upon a formula equal to 95%...

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Dividend and Income Fund Announces Terms of Rights Offering

December 13, 2017 4:58 PM

NEW YORK, NY / ACCESSWIRE / December 13, 2017 / Dividend and Income Fund (the ''Fund'') (NYSE: DNI) (NASDAQ: XDNIX) today announced that its Board of Trustees approved the terms of a non-transferable rights offering which would allow the Fund's record date shareholders to purchase up to 3,600,000 additional shares of beneficial interest. The Board of Trustees has determined that it would be in the best interests of the Fund and its shareholders...

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Dividend and Income Fund Updates the Sources of Quarterly Distribution

December 6, 2017 4:15 PM

NEW YORK, NY / ACCESSWIRE / December 6, 2017 / On December 1, 2017, Dividend and Income Fund (NYSE: DNI) (NASDAQ: XDNIX) declared a quarterly distribution of $0.15 per share, payable December 28, 2017 to shareholders of record as of December 15, 2017. This notice updates previously disclosed information on the sources of the distribution as required by Section 19(a) of the Investment Company Act of 1940, as amended. As of the date of this press...

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Dividend and Income Fund Declares Quarterly Distribution

December 1, 2017 4:15 PM

NEW YORK, NY / ACCESSWIRE / December 1, 2017 / A quarterly distribution of $0.15 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX), payable December 28, 2017 to shareholders of record as of December 15, 2017. The quarterly distribution reflects the Fund's current distribution policy to provide shareholders with a relatively stable cash flow per share. There is no guarantee that the Fund's current distribution...

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Dividend and Income Fund Announces Filing of Amendment to Shelf Registration Statement

November 2, 2017 4:45 PM

NEW YORK, NY / ACCESSWIRE / November 2, 2017 / Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX) (the "Fund") today announced that it has filed a post-effective amendment to its shelf registration statement with the U.S. Securities and Exchange Commission (the "SEC"). Upon effectiveness of the post-effective amendment, the shelf registration will allow flexible access to capital. Additional capital may be raised when opportunities arise...

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Dividend and Income Fund Declares Quarterly Dividend

September 1, 2017 4:26 PM

NEW YORK, NY / ACCESSWIRE / September 1, 2017 / A quarterly dividend distribution of $0.15 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX), payable September 29, 2017 to shareholders of record as of September 18, 2017. The quarterly dividend distribution reflects the Fund's current distribution policy to provide shareholders with a relatively stable cash flow per share. There is no guarantee that the Fund's...

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Maple Leaf Short Duration 2017-II Flow-Through Limited Partnership NATIONAL & QUEBEC CLASS

August 10, 2017 6:30 PM

Preliminary Prospectus Filed VANCOUVER, BC / ACCESSWIRE / August 10, 2017 / Maple Leaf Short Duration 2017-II Flow-Through Limited Partnership (the "Partnership") is pleased to announce that it has filed a preliminary prospectus (the "Prospectus"), dated August 9, 2017, with the securities commissions or similar authorities in each of the Provinces and Territories of Canada relating to the initial public offering of units of the...

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