Growth of $10K Avg Annual Total Return %   10 YR 5 YR 1 YR YTD Market Return 7.97% 13.63% 57.34% 34.94% Lipper Pct. Rank 95 9 15 8 NAV Return 8.90% 14.19% 59.84% 22.81% Lipper Pct. Rank 59 8 6 6 Premium/Discount History Premium/Discount 10 YR Avg 5 YR Avg YTD Avg -16.415% -21.263% -30.650%

NAV $19.58 Market Price $14.89 Net Change -$0.15 Market Change -$0.05 Premium/Discount -23.95% 1 YR NAV Return 59.838% 1 YR NAV Rank 6 12-Mo Yield as of 4/30/2021 Yield Def Income Only Yield 0.29% Distribution Yield (Market) 7.11% Most Recent Income Dividend $0.250 Ex-Div Date 3/12/2021 Most Recent Cap Gain Dividend -- Ex-Div Date -- Dividend Frequency Quarterly YTD Dividends $0.250 YTD Capital Gains -- Inception Date 6/23/1998 Fund Advisor Bexil Advisers LLC Manager & Tenure Winmill since 2011 Winmill since 2017 Phone 800-278-4353 Website www.dividendandincomefund.com Total Net Assets (mil) as of 5/31/2021 $250.7 % Leveraged Assets as of 12/31/2020 9.69% Portfolio Turnover 28.00% Mgmt Fees 1.182% Expense Ratio 2.260% Fund Objective The Fund seeks high current income-capital appreciation is secondary. The Fund will normally invest at least 50% of assets in income generating equities. The Fund may invest the balance in non-convertible debt. The Fund normally tries to reduce individual security risk by diversifying investments among 150 securities.

Top Holdings (as of 3/31/2021) Williams-Sonoma Inc ORD 3.70% Autozone Inc ORD 3.65% Credit Acceptance Corp ORD 3.56% Skyworks Solutions Inc ORD 3.55% Tractor Supply Co ORD 3.23% Medifast Inc ORD 3.19% Essent Group Ltd ORD 3.06% T. Rowe Price Group Inc ORD 2.94% Intel Corp ORD 2.92% Tyson Foods Inc ORD 2.70%

Top Sectors (as of 3/31/2021) Consumer Services 28.90% Financials 21.59% Technology 10.71% Basic Materials 9.92% Industrials 9.25% Consumer Goods 8.81% Health Care 8.55%

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