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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Dividend and Income Fund (PK) | DNIF | OTCMarkets | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
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|---|---|---|---|---|
| 0.00 | 0.00% | 12.17 | 10:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 12.17 | 12.17 |
| Trades | Shares Traded | Average Volume | 52 Week Range |
|---|---|---|---|
| 0 | 0.00 | - | 9.86 - 12.47 |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| - | 0 | US$ 12.17 | USD |
Dividend and Income Fund (PK) Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 156.01M | 12.78M | - | 5.59M | 42.99M | 3.35 | 3.63 |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
Dividend and Income (PK) News
| Date | Time | Source | News Article |
|---|---|---|---|
| 29/2/2024 | 04:42 | Edgar (US Regulatory) | Form N-CSR - Certified Shareholder Report |
| 27/2/2024 | 23:37 | Edgar (US Regulatory) | Form N-CEN - Annual Report for Registered Investment.. |
| 21/2/2024 | 01:30 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
| 06/1/2024 | 08:11 | Edgar (US Regulatory) | Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend] |
| 29/11/2023 | 03:41 | Edgar (US Regulatory) | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
| 11/10/2023 | 02:18 | Edgar (US Regulatory) | Form 40-17G - Fidelity Bond [Rule 17G-1(g)] |
| 24/8/2023 | 01:11 | Edgar (US Regulatory) | Form N-CSRS - Certified Shareholder Report, Semi-Annual |
| 01/8/2023 | 00:22 | Edgar (US Regulatory) | Form N-PX - Annual Report of proxy voting record of.. |
Historical DNIF Price Data
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 6 Months | 9.99 | 12.47 | 9.86 | 11.22 | 22,182 | 2.18 | 21.82% |
| 1 Year | 11.06 | 12.47 | 9.86 | 11.13 | 23,229 | 1.11 | 10.04% |
| 3 Years | 14.15 | 15.69 | 9.86 | 12.68 | 23,798 | -1.98 | -13.99% |
| 5 Years | 9.30 | 15.69 | 8.81 | 12.39 | 25,161 | 2.87 | 30.86% |
