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Delaware Investments Dividend & Income Fund, Inc  as of 10/30/2014

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  14.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.86% 18.73% 13.15% 11.40%
Lipper Pct. Rank 16 30 77 81
NAV Return 8.31% 18.98% 12.84% 9.89%
Lipper Pct. Rank 15 7 60 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.501% -5.893% -9.700%

NAV $10.98 Market Price $9.91
Net Change $0.05 Market Change $0.10
Premium/Discount -9.74%
1 YR NAV Return 12.844%
1 YR NAV Rank 60
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 4.51%
Distribution Yield (Market) 6.40%
Managed Distribution Plan 
Most Recent Income Dividend $0.053
Ex-Div Date 9/10/2014
Most Recent Cap Gain Dividend $0.595
Ex-Div Date 11/20/2007
Dividend Frequency Monthly
YTD Dividends $0.473
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 9/30/2014 $98.1
% 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 8/31/2014)
Lowe's Companies Inc ORD 2.27%
Archer Daniels Midland Co ORD 2.24%
Xerox Corp ORD 2.23%
Quest Diagnostics Inc ORD 2.22%
Northrop Grumman Corp ORD 2.21%
Edison International ORD 2.20%
Marathon Oil Corp ORD 2.20%
Waste Management Inc ORD 2.20%
Allstate Corp ORD 2.19%
Cardinal Health Inc ORD 2.19%
Top Sectors (as of 8/31/2014)
Financials 25.68%
Oil & Gas 11.25%
Health Care 10.91%
Industrials 9.10%
Consumer Goods 8.58%
Consumer Services 7.12%
Technology 6.39%
Telecommunications 4.32%
Utilities 2.46%
Basic Materials 2.10%

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