DIVIDEND & INCOME FD COM NEW

CUSIP: 25538a204 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 429,746 Value ($000) $4,817 Avg Close — Range —
Q2 2016
Shares 440,070 Value ($000) $4,788 Avg Close — Range —
Q1 2016
Shares 376,379 Value ($000) $4,200 Avg Close — Range —
Q4 2015
Shares 218,980 Value ($000) $2,411 Avg Close — Range —
Q3 2015
Shares 46,518 Value ($000) $505 Avg Close — Range —