BXSY

Dividend and Income Fund (BXSY)

About Dividend and Income Fund (BXSY)

Bexil Investment Trust is a closed end end fund, which focuses on providing its shareholders a high level of income. It also engages in investing in income generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks, securities of registered and unregistered investment companies, exchange traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity related securities. The company was founded on June 9, 1998 and is headquartered in New York, NY.

Details

Daily high
$12.14
Daily low
$12.08
Price at open
$12.09
52 Week High
$13.56
52 Week Low
$11.18
Market cap
156.4M
Dividend yield
8.82%
Volume
20,216
Avg. volume
22,842
P/E ratio
6.62
30-Day SEC yield
--
Expense Ratio (gross)
--

Dividend and Income Fund News

Details

Daily high
$12.14
Daily low
$12.08
Price at open
$12.09
52 Week High
$13.56
52 Week Low
$11.18
Market cap
156.4M
Dividend yield
8.82%
Volume
20,216
Avg. volume
22,842
P/E ratio
6.62
30-Day SEC yield
--
Expense Ratio (gross)
--

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.