Dividend and Income Fund (DNI) Ex-Dividend Date Scheduled for March 13, 2013

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Dividend and Income Fund ( DNI ) will begin trading ex-dividend on March 13, 2013. A cash dividend payment of $0.408 per share is scheduled to be paid on March 28, 2013. Shareholders who purchased DNI stock prior to the ex-dividend date are eligible for the cash dividend payment. This represents an 300% increase over the same period a year ago.

The previous trading day's last sale of DNI was $15.25, representing a 0% decrease from the 52 week high of $15.25 and a 21.03% increase over the 52 week low of $12.60.

For more information on the declaration, record and payment dates, visit the DNI Dividend History page.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



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