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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Notice of Rollover Transaction - Maple Leaf Short Duration 2016-II Flow-Through Limited Partnership National Class & Quebec Class - Prospectus

June 29, 2017 3:06 PM

VANCOUVER, BC / ACCESSWIRE / June 29, 2017 / This notice is being sent to advise that Maple Leaf Short Duration 2016-II Flow-Through Limited Partnership - National Class (CUSIP: 56531T106) and Quebec Class (CUSIP: 56531T205) (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...

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Dividend and Income Fund Declares Quarterly Dividend

June 1, 2017 4:15 PM

NEW YORK, NY / ACCESSWIRE / June 1, 2017 / A quarterly dividend distribution of $0.15 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX), payable June 30, 2017 to shareholders of record as of June 15, 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 current...

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Dividend and Income Fund Declares Quarterly Dividend

March 1, 2017 4:15 PM

NEW YORK, NY / ACCESSWIRE / March 1, 2017 / A quarterly dividend distribution of $0.15 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX), payable March 31, 2017 to shareholders of record as of March 15, 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 current...

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Foxby Corp. Nav Now Available Under Ticker XFXBX

February 22, 2017 4:15 PM

NEW YORK, NY / ACCESSWIRE / February 22, 2017 / Foxby Corp. (OTC PINK: FXBY) announced today that it has entered into an agreement with NASDAQ to distribute the Fund's net asset value (NAV) daily to the market data community under the MFQS symbol "XFXBX." Effective on or about the same date, Thomson Reuters is not expected to continue distributing the Fund's NAV information. About the Fund The Fund is a closed end fund seeking total return....

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Measured Risk Portfolios Introduces Managed Short Volatility Mutual Fund

January 10, 2017 5:12 PM

SAN DIEGO, CA / ACCESSWIRE / January 10, 2017 / Measured Risk Portfolios, Inc. today announced the launch of a new mutual fund, the Measured Risk Strategy Fund (NASDAQ: MRPAX and NASDAQ: MRPIX). The fund offers a managed exposure to a volatility selling strategy - a strategy that ultimately takes a short position in the CBOE VIX futures market. "While there are many exchange traded products that offer short volatility exposure, their high...

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Foxby Corp. Declares Dividend

December 20, 2016 4:13 PM

NEW YORK, NY / ACCESSWIRE / December 20, 2016 / A dividend distribution of $0.01 per share was declared today by Foxby Corp. (OTC PINK: FXBY), payable December 30, 2016 to shareholders of record as of December 30, 2016. This notice discloses 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 release and based on the Fund's results and...

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Dividend and Income Fund Declares Quarterly Dividend

December 1, 2016 4:15 PM

NEW YORK, NY / ACCESSWIRE / December 1, 2016 / A quarterly dividend distribution of $0.25 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX), payable December 29, 2016 to shareholders of record as of December 15, 2016. The quarterly dividend distribution reflects the Fund's current distribution policy to provide shareholders with a relatively stable cash flow and to attempt to reduce or eliminate the Fund's...

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Bob Gries - Contributes to Heart of a Champion Scholarships for Athletes

September 26, 2016 12:35 AM

TAMPA, FL / ACCESSWIRE / September 26, 2016 / May 13, 2015 was a very special day for 70 student athletes of 35 public high schools in Hillsborough County. The third annual "Heart of a Champion" banquet, which took place at the T Pepin Hospitality Centre and was sponsored by Bob Gries, a prominent capital investment expert and community philanthropist, featured a $1,000 scholarship award to seventy high school seniors. Mr. Gries was joined...

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Everest Investments S.A. To Present at the 5th Annual SeeThruEquity Microcap Investor Conference in New York City on May 31, 2016

May 29, 2016 10:02 PM

WARSAW, POLAND / ACCESSWIRE / May 29, 2016 / Everest Investments S.A. (WAR: EVE), is a company building an international asset management group, today announced that the company will present at the 5th Annual SeeThruEquity Microcap Investor Conference at Convene on 730 Third Avenue in New York City on May 31, 2016. Please click here for a list of presenting companies. Each company will be provided with a 30-minute time slot to present to an...

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Maple Leaf Short Duration 2015 Flow-Through Limited Partnership National Class & Quebec Class Rollover Transaction Completed February 23, 2016

February 24, 2016 2:52 PM

VANCOUVER, BC / ACCESSWIRE / February 24, 2016 / Maple Leaf Short Duration 2015 Flow-Through Limited Partnership – National Class and Quebec Class (the "Partnership") is pleased to announce that on February 23, 2016, the Partnership completed its rollover transaction whereby the assets of the Partnership were transferred to the Maple Leaf Resource Class (CDO100) mutual fund (the "Resource Mutual Fund") in exchange for Series A shares of...

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Maple Leaf Corporate Funds Ltd. Announces Capital Gains Dividends and Share Consolidation

January 27, 2016 5:50 PM

VANCOUVER, BC / ACCESSWIRE / January 27, 2016 / Maple Leaf Corporate Funds Ltd. (the "Corporation") announced the capital gains dividends for the Maple Leaf Resource Class (the "Maple Leaf Fund") for the 2016 tax year. On January 27, 2016, the Corporation declared dividends, payable January 29, 2016, in the following amount to shareholders of record on January 27, 2016: Maple Leaf Resource Class, Series A (CDO100) - $1.00 per share The...

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Maple Leaf Short Duration 2015 Flow-Through Limited Partnership (National & Quebec Class) - Notice of Rollover Transaction

December 3, 2015 5:25 PM

VANCOUVER, BC / ACCESSWIRE / December 3, 2015 / This notice is being sent to advise that Maple Leaf Short Duration 2015 Flow-Through Limited Partnership - National Class and Quebec Class (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 "Mutual Fund"), a class of...

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

November 3, 2015 2:17 PM

VANCOUVER, BC / ACCESSWIRE / November 3, 2015 / Maple Leaf Corporate Funds Ltd. (the "Corporation") announced the dividends for the Maple Leaf Resource Class and Maple Leaf Income Class for the 2015 tax year. On November 6, 2015, the Corporation declared dividends, payable November 13, 2015, in the following amounts to shareholders of record on November 6, 2015: Maple Leaf Resource Class, Series A (CDO100) - $0.02720 per share Maple Leaf Income...

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