DNIF Dividend and Income Fund (PK)

12.17

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type
Dividend and Income Fund (PK)	USOTC:DNIF	OTCMarkets	Common Stock

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	12.17	12.10	12.42				0.00	01:00:00

Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]

05/01/2024 9:11pm

Edgar (US Regulatory)

ICI MUTUAL INSURANCE COMPANY,

a Risk Retention Group

INVESTMENT COMPANY BLANKET BOND

RIDER NO. 11

INSURED		BOND NUMBER
Winmill & Co. Incorporated		96394123B
EFFECTIVE DATE	BOND PERIOD	AUTHORIZED REPRESENTATIVE
January 2, 2024	October 1, 2023 to October 1, 2024	/S/ Swenitha Nalli

In consideration of the premium charged for this Bond, it is hereby understood and agreed that the name of the Insured identified in Item 1 of the Declarations, Name of Insured, as

Dividend and Income Fund

is changed to:

Bexil Investment Trust

Except as above stated, nothing herein shall be held to alter, waive or extend any of the terms of this Bond.