Dividend & Income

DNI

12.51

+0.04

+0.3%

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Stock Price
Open: 12.47
Prev. Close: 12.47
Low/Hi: 12.43 - 12.51
52-Week: 11.61 - 14.25
Volumes
Equity: 37,129
90-Day Avg: 44,884
Volatility
Todays Stock Vol: 5.1
20-Day (HV): 9.5
52-Week (HV): 13.1
Fundamental
Dividend: 12-Sep $0.15 (Est.)
Div. Yield: 4.8%
Stock Info
Type: ClosedEndFund
Category: Growth & Income
Sub Category: Dividend
Holdings SEC N-Q
Fund Data
2014 December 31
161,882,293
17,602,574
144,279,719
8,658,541
2,310,604
1,497,852
118,976
Leverage
17,284,313
118,976
0.69 %
11.98 %
Ratio to Net Assets
1.55%
1.94%
52%

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