Instrument Inactif

Autres langues Dividend and Income Fund Other OTC

Actions

DNIF

US25538A2042

Fonds d'investissement à capital fixe

Autres langues

01/09	Bexil Investment Trust announces Quarterly dividend, payable on September 28, 2026
27/08	Bexil Investment Trust Reports Earnings Results for the Half Year Ended June 30, 2026
01/06	Bexil Investment Trust announces Quarterly dividend, payable on June 26, 2026
05/03	Bexil Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2025
02/03	Bexil Investment Trust announces Quarterly dividend, payable on March 26, 2026
01/12	Bexil Investment Trust announces Quarterly dividend, payable on December 26, 2025
27/08/25	Bexil Investment Trust Reports Earnings Results for the Half Year Ended June 30, 2025
26/08/25	Bexil Investment Trust announces Quarterly dividend, payable on September 26, 2025
31/05/25	Bexil Investment Trust announces Quarterly dividend, payable on June 27, 2025
03/03/25	Bexil Investment Trust announces Quarterly dividend, payable on March 27, 2025
27/02/25	Bexil Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2024
03/12/24	Bexil Investment Trust Declares December 2024 Quarterly Distribution, Payable on December 27, 2024
03/09/24	Bexil Investment Trust Declares September 2024 Quarterly Distribution, Payable September 27, 2024
27/08/24	Bexil Investment Trust Reports Earnings Results for the Half Year Ended June 30, 2024
03/06/24	Bexil Investment Trust Declares Quarterly Distribution for June 2024, Payable on June 28, 2024
28/02/24	Bexil Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2023
14/12/23	Dividend And Income Fund Announces Quarterly Distributions For Each Quarter Of 2024
01/12/23	Dividend and Income Fund Declares December 2023 Quarterly Distribution, Payable on December 28, 2023
18/10/23	October 18, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
18/09/23	September 18, 2023: Dividend and Income Fund Releases Updated Top Ten Security Holdings
01/09/23	Dividend and Income Fund Declares September 2023 Quarterly Distribution, Payable on September 28, 2023
01/09/23	September 1, 2023: Dividend and Income Fund Declares September 2023 Quarterly Distribution
23/08/23	Dividend and Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023
22/08/23	August 22, 2023: Dividend and Income Fund Releases 2023 Semi-Annual Report
24/07/23	July 24, 2023: Dividend and Income Fund Releases Updated Fact Sheet