Bexil Investment Trust

BXSY

US25538A2042

Closed End Funds

Market Closed - OTC Markets Other stock markets 03:59:27 2024-04-26 pm EDT			5-day change	1st Jan Change
12.05 ^USD	-0.17%		+0.84%	-0.99%

Feb. 28	Bexil Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Dividend And Income Fund Announces Quarterly Distributions For Each Quarter Of 2024	CI

Dividend And Income Fund Announces Quarterly Distributions For Each Quarter Of 2024

December 14, 2023 at 04:05 pm EST

Dividend and Income Fund announced that it anticipates that its quarterly distribution amount will remain at $0.25 per share for each quarter of 2024. Declaration Date: March 1, 2024, June 3, 2024, September 3, 2024, and December 2, 2024. Record Date: March 15, 2024, June 17, 2024, September 17, 2024, December 16, 2024.

Payable Date is March 27, 2024, June 28, 2024, September 27, 2024, and December 27 2024.

Latest news about Bexil Investment Trust

Bexil Investment Trust Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 28	CI
Dividend And Income Fund Announces Quarterly Distributions For Each Quarter Of 2024	Dec. 14	CI
Dividend and Income Fund Declares December 2023 Quarterly Distribution, Payable on December 28, 2023	Dec. 01	CI
Dividend and Income Fund Declares September 2023 Quarterly Distribution, Payable on September 28, 2023	23-09-01	CI
Dividend and Income Fund Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-23	CI
Dividend and Income Fund Declares June 2023 Quarterly Distribution, Payable on June 28, 2023	23-06-01	CI
Dividend and Income Fund Reports Earnings Results for the Full Year Ended December 31, 2022	23-02-28	CI
Dividend and Income Fund Declares December 2022 Quarterly Distribution, Payable December 28, 2022	22-12-01	CI
Dividend and Income Fund Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-18	CI
Dividend and Income Fund Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-04	CI
Insider Buy: Dividend & Income Fund	22-02-18	MT
Dividend and Income Fund Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-27	CI
Dividend and Income Fund Reports Earnings Results for the Full Year Ended December 31, 2020	21-03-03	CI
Bulldog Investors Provides It Views on SEC Decision	21-01-21	CI
Dividend and Income Fund Declares September 2020 Quarterly Distribution, Payable September 25, 2020	20-09-01	CI
Dividend and Income Fund Reports Earnings Results for the Half Year Ended June 30, 2020	20-08-27	CI
Dividend and Income Fund Solicits Proxies from Shareholders	20-05-15	CI
Dividend and Income Fund Solicits Proxies from Shareholders	20-05-11	CI
Dividend and Income Fund Reports Earnings Results for the Full Year Ended December 31, 2019	20-03-06	CI
Dividend and Income Fund Announces Quarterly Distribution for March 2020, Payable on March 27, 2020	20-03-02	CI
Bulldog Investors Intends to Nominate Candidate for Trustee at Dividend and Income Fund	20-02-03	CI
Bulldog Investors Submits Shareholder Proposal to Dividend and Income Fund	20-01-21	CI
Dividend and Income Fund Announces Quarterly Distribution Payable December 30, 2019	19-12-02	CI
Dividend and Income Fund Reports Earnings Results for the Half Year Ended June 30, 2019	19-08-21	CI
Dividend and Income Fund Reports Earnings Results for the Full Year Ended December 31, 2018	19-03-04	CI

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Company Profile

Bexil Investment Trust is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income and capital appreciation is its secondary objective. The Fund may invest in shares of other investment companies, such as closed end funds, exchange-traded funds, and mutual funds. The Fund invests at least 50% of its total assets in income-generating equity securities. These securities may include dividend paying common stocks, convertible securities, preferred stocks, securities of registered investment companies, exchange-traded funds organized as investment companies, or otherwise, real estate investment trusts, depositary receipts, and other equity-related securities. The Fund has investments in sectors, such as consumer cyclical, financial services, industrials, technology, basic materials, communication services, healthcare, and real estate. The Fund's investment manager is Bexil Advisers LLC.

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