Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Delaware Investments Dividend & Income Fund, Inc  as of 05/04/2015

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  9.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.00% 14.62% 13.67% 6.19%
Lipper Pct. Rank 32 20 16 47
NAV Return -- 16.30% 10.91% 4.04%
Lipper Pct. Rank -- 7 19 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.634% -6.695% -10.520%

NAV $11.28 Market Price $10.24
Net Change $0.05 Market Change $0.03
Premium/Discount -9.22%
1 YR NAV Return 10.908%
1 YR NAV Rank 19
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 4.06%
Distribution Yield (Market) 6.26%
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 $0.158
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 1/31/2015)
Northrop Grumman Corp ORD 2.40%
CVS Health Corp ORD 2.38%
Kraft Foods Group Inc ORD 2.37%
Quest Diagnostics Inc ORD 2.36%
Edison International ORD 2.35%
Lowe's Companies Inc ORD 2.33%
Waste Management Inc ORD 2.31%
Allstate Corp ORD 2.27%
Cardinal Health Inc ORD 2.24%
Pfizer Inc ORD 2.20%
Top Sectors (as of 1/31/2015)
Financials 24.85%
Health Care 11.12%
Oil & Gas 9.49%
Industrials 8.99%
Consumer Goods 8.36%
Consumer Services 7.38%
Technology 6.56%
Telecommunications 4.22%
Utilities 2.98%
Basic Materials 2.11%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.