Dividend & Income

DNI

12.38

+0.05

+0.4%

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Stock Price
Open: 12.37
Prev. Close: 12.33
Low/Hi: 12.35 - 12.40
52-Week: 12.08 - 14.25
Volumes
Equity: 54,481
90-Day Avg: 44,527
Volatility
Todays Stock Vol: 5.9
20-Day (HV): 9.3
52-Week (HV): 12.7
Fundamental
Dividend: 12-Sep $0.15 (Est.)
Div. Yield: 4.8%
Stock Info
Type: ClosedEndFund
Category: Growth & Income
Sub Category: Dividend

DNI Closed-End Fund Analysis

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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