CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Div & Incm Fd (DNI)

U.S. Equity Funds - General Equity Funds

Data as of June 19, 2018
Current
Market Price $12.44 (- $0.05)
NAV (June 19, 2018) $15.80 (- $0.04)
Premium / Discount -21.27% (-0.12%)
Fund Info
Inception June 29, 1998
Sponsor Bexil Advisers
Website www.dividendandincomef...
Phone 1-800-937-5449
NAV Symbol XDNIX
Objective: High total return; income generating equity securities, other equity related securities and fixed income securities
Related Indexes
US Equity Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 12,334,946
Gross Assets (Reported: Dec. 31, 2017) $214M
Estimated Gross Assets $195M
Net Assets $195M
Market Cap $153M
Purchases Turnover 42.20%
Sales Turnover 40.33%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.77%
Non Lev Exp Ratio 1.77%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -17.51%
Discount Low(3 Yr) -21.92%
Discount High(3 Yr) -10.51%
Discount Rel Range 5.73%
Comp Discount -12.59
Discount St Dev (1Yr) 1.68
Z-Stat
Z-Stat (6mo) -1.23
Z-Stat (1Yr) -1.59
Z-Stat (3Yr) -1.90
Comp Z-Stat (6mo) -1.44
Comp Z-Stat (3Yr) -2.85
Distribution Data
Market Yield 4.82%
Income Yield 1.45%
Lev Adj NAV Yield 3.80%
Distribution Frequency Q
Current Distribution $0.150
Current Income $0.045
Ex-Date 6/14/18
Payable Date 6/29/18
Div Growth (3yr) -63.24%
Dividend Change -40.0% on 3/1/17
Expected Div 9/4/18
RoC (1yr) 28.50%
RoC (3yr) 66.69%
Tax Dividend Data 2017 2015 - 2017
Income 64.5% 34.4%
ST Gains 0% 0%
QDI 53.8% 32.5%
LT Gains 14.7% 4.9%
RoC 20.8% 60.7%
Volume & Liquidity
Average Daily $ (M) $585
Avg Volume 30 day 38,493
Avg Volume 90 day 47,012
Volume Trend -18.12%
Comp Volume Trend -16.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
87.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
77.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
86.0%
Most Correlated Peer (Mk Pr): ADX 88.0%
NAV - Price Correlation (30 d) 93.3%
NAV - Price Correlation (90 d) 71.7%
NAV - Price Correlation (1 Yr) 89.7%
Price St Dev (1Yr) 13.7%
NAV St Dev (1Yr) 15.6%
Earnings
Earnings / Share (12/31/17) $0.039
Earn Coverage 25.93%
Earnings Trend Down
UNII / Share (12/31/17) $0.000
Rel UNII 0.00
UNII Trend Flat
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.01
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.13
NAV Beta (2yr)
vs. CEFA's US Equity Index
0.93

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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