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Delaware Investments Dividend & Income Fund, Inc  as of 09/19/2014

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  16.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.08% 17.51% 18.29% 12.88%
Lipper Pct. Rank 16 35 31 62
NAV Return 8.65% 19.26% 18.06% 11.92%
Lipper Pct. Rank 16 20 39 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.483% -5.807% -9.670%

NAV $11.24 Market Price $10.10
Net Change $0.00 Market Change -$0.05
Premium/Discount -10.14%
1 YR NAV Return 18.065%
1 YR NAV Rank 39
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 4.51%
Distribution Yield (Market) 6.16%
Managed Distribution Plan 
Most Recent Income Dividend $0.053
Ex-Div Date 8/13/2014
Most Recent Cap Gain Dividend $0.595
Ex-Div Date 11/20/2007
Dividend Frequency Monthly
YTD Dividends $0.420
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 8/31/2014 $102.0
% Leveraged Assets as of 11/30/2013 23.56%
Portfolio Turnover 45.00%
Mgmt Fees 0.720%
Expense Ratio 1.430%
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 6/30/2014)
Intel Corp ORD 2.18%
ConocoPhillips ORD 2.13%
Halliburton Co ORD 2.10%
Broadcom Corp ORD 2.05%
Bank of New York Mellon Corp ORD 1.92%
Xerox Corp ORD 1.92%
Marathon Oil Corp ORD 1.88%
Marsh & McLennan Companies Inc ORD 1.87%
Mondelez International Inc ORD 1.86%
Waste Management Inc ORD 1.85%
Top Sectors (as of 6/30/2014)
Financials 23.08%
Oil & Gas 10.62%
Health Care 9.11%
Consumer Goods 7.97%
Industrials 7.18%
Technology 6.65%
Consumer Services 5.60%
Telecommunications 3.86%
Utilities 2.03%
Non Classified Equity 2.01%

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