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Delaware Investments Dividend & Income Fund, Inc  as of 05/28/2015

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  7.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.79% 16.83% 10.59% 7.78%
Lipper Pct. Rank 27 20 24 24
NAV Return 8.32% 18.03% 9.37% 4.62%
Lipper Pct. Rank 15 7 28 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.622% -6.866% -10.440%

NAV $11.29 Market Price $10.34
Net Change $0.00 Market Change $0.08
Premium/Discount -8.41%
1 YR NAV Return 9.368%
1 YR NAV Rank 28
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 4.06%
Distribution Yield (Market) 6.21%
Managed Distribution Plan 
Most Recent Income Dividend $0.053
Ex-Div Date 4/8/2015
Most Recent Cap Gain Dividend $0.595
Ex-Div Date 11/20/2007
Dividend Frequency Monthly
YTD Dividends $0.210
YTD Capital Gains --
Inception Date 3/18/1993
Fund Advisor Delaware Management Company
Manager & Tenure Team Managed
Phone 800-523-1918
Website www.lfg.com
Total Net Assets (mil) as of 4/30/2015 $100.1
% Leveraged Assets as of 11/30/2014 24.76%
Portfolio Turnover 48.00%
Mgmt Fees 0.731%
Expense Ratio 1.550%
Fund Objective
The Fund seeks to provide high current income, and secondarily, capital appreciation from U.S. stocks and high-yield bonds. The Fund will invest in US common stocks, convertible preferred stocks and bonds, and high-yield corporate bonds.
Top Holdings (as of 2/28/2015)
Lowes Companies Inc ORD 2.45%
Northrop Grumman Corp ORD 2.44%
CVS Health Corp ORD 2.42%
Waste Management Inc ORD 2.36%
Pfizer Inc ORD 2.33%
Cardinal Health Inc ORD 2.28%
Cisco Systems Inc ORD 2.28%
Kraft Foods Group Inc ORD 2.24%
Quest Diagnostics Inc ORD 2.24%
Broadcom Corp ORD 2.23%
Top Sectors (as of 2/28/2015)
Financials 23.55%
Health Care 10.84%
Oil & Gas 9.44%
Industrials 9.19%
Consumer Goods 8.32%
Technology 7.94%
Consumer Services 7.67%
Telecommunications 4.31%
Utilities 2.73%
Basic Materials 2.22%

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