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   <title>Form  40-17G     DIVIDEND &amp;amp; INCOME FUND             </title>
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   <title>Dividend and Income Fund Files to Voluntarily Delist Its Common Shares of Beneficial Interest</title>
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   <pubDate>Mon, 28 Sep 2020 16:30:00 -0400</pubDate>
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   <title>Dividend and Income Fund Files to Voluntarily Delist Its Common Shares of Beneficial Interest</title>
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   <title>Dividend and Income Fund Files to Voluntarily Delist Its Common Shares of Beneficial Interest</title>
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   <title>Dividend and Income Fund Files to Voluntarily Delist Its Common Shares of Beneficial Interest</title>
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   <title>Form  25         DIVIDEND &amp;amp; INCOME FUND             </title>
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   <pubDate>Mon, 28 Sep 2020 16:03:00 -0400</pubDate>
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   <title>Dividend and Income Fund Announces Intention to Voluntarily Delist Common Shares of Beneficial Interest from the NYSE</title>
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   <pubDate>Fri, 18 Sep 2020 16:30:00 -0400</pubDate>
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   <title>Dividend and Income Fund Announces Intention to Voluntarily Delist Common Shares of Beneficial Interest from the NYSE</title>
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   <title>Dividend and Income Fund Declares September 2020 Quarterly Distribution</title>
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   <title>Dividend and Income Fund Declares September 2020 Quarterly Distribution</title>
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   <title>Dividend and Income Fund Declares September 2020 Quarterly Distribution</title>
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   <title>Dividend and Income Fund Declares September 2020 Quarterly Distribution</title>
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   <title>Form  NPORT-P    DIVIDEND &amp;amp; INCOME FUND  For: Jun 30</title>
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   <pubDate>Thu, 27 Aug 2020 14:52:00 -0400</pubDate>
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   <title>Dividend and Income Fund Declares June 2020 Quarterly Distribution</title>
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   <title>Dividend and Income Fund Declares June 2020 Quarterly Distribution</title>
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