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Bexil Investment Trust (BXSY)

12.73
-0.07
(-0.55%)
At close: May 23 at 3:59:47 PM EDT

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Thomas Bassett Winmill Portfolio Manager -- -- 1959

Bexil Investment Trust

2255 Buffalo Road
Rochester, NY 14624
United States
212 785 0900 https://www.dividendandincomefund.com
Industry: 
Asset Management
Full Time Employees: 
2,600

Description

Bexil Investment Trust is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts. It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Composite Index. Bexil Investment Trust was formed on June 9, 1998 and is domiciled in the United States.

Corporate Governance

Bexil Investment Trust’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

June 16, 2025 at 12:00 AM UTC

Ex-Dividend Date

Recent Events

May 20, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

March 12, 2025 at 12:00 AM UTC

N-CEN/A: Annual Report for Registered Investment Companies

December 11, 2024 at 12:00 AM UTC

DEF 14A: Proxy Statements

November 29, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

October 3, 2024 at 12:00 AM UTC

40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940

August 27, 2024 at 12:00 AM UTC

N-CSRS: Periodic Reports

August 26, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 15, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

May 30, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

February 20, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

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