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Delaware Investments Dividend & Income Fund, Inc  as of 04/22/2014

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  9.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.16% 24.52% 14.27% 4.54%
Lipper Pct. Rank 16 55 14 85
NAV Return 8.54% -- 18.38% 4.73%
Lipper Pct. Rank 15 -- 11 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.999% -5.851% -10.430%

NAV $10.77 Market Price $9.60
Net Change $0.01 Market Change $0.04
Premium/Discount -10.86%
1 YR NAV Return 18.376%
1 YR NAV Rank 11
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 4.51%
Distribution Yield (Market) 6.58%
Managed Distribution Plan 
Most Recent Income Dividend $0.053
Ex-Div Date 3/12/2014
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 3/31/2014 $101.5
% 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 1/31/2014)
Cardinal Health Inc ORD 2.05%
Broadcom Corp ORD 2.03%
Xerox Corp ORD 1.97%
Northrop Grumman Corp ORD 1.94%
Raytheon Co ORD 1.94%
Intel Corp ORD 1.90%
Baxter International Inc ORD 1.89%
Motorola Solutions Inc ORD 1.88%
Merck & Co Inc ORD 1.84%
Johnson Controls Inc ORD 1.83%
Top Sectors (as of 1/31/2014)
Financials 22.47%
Oil & Gas 9.87%
Health Care 9.36%
Consumer Goods 7.93%
Industrials 7.90%
Technology 7.58%
Consumer Services 6.35%
Telecommunications 4.02%
Utilities 1.94%
Basic Materials 1.87%

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