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Delaware Investments Dividend & Income Fund, Inc  as of 03/02/2015

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  12.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.51% 15.79% 14.27% 4.14%
Lipper Pct. Rank 27 25 62 62
NAV Return -- 17.88% 13.33% 3.61%
Lipper Pct. Rank -- 7 28 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.569% -6.370% -10.420%

NAV $11.34 Market Price $10.15
Net Change $0.06 Market Change $0.05
Premium/Discount -10.49%
1 YR NAV Return 13.330%
1 YR NAV Rank 28
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 4.51%
Distribution Yield (Market) 6.41%
Managed Distribution Plan 
Most Recent Income Dividend $0.053
Ex-Div Date 2/11/2015
Most Recent Cap Gain Dividend $0.595
Ex-Div Date 11/20/2007
Dividend Frequency Monthly
YTD Dividends $0.053
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 2/28/2015 $101.1
% Leveraged Assets as of 11/30/2013 23.56%
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 11/30/2014)
Intel Corp ORD 2.17%
Allstate Corp ORD 2.16%
Cardinal Health Inc ORD 2.16%
Cisco Systems Inc ORD 2.16%
CVS Health Corp ORD 2.16%
Broadcom Corp ORD 2.15%
Edison International ORD 2.14%
Lowe's Companies Inc ORD 2.14%
Pfizer Inc ORD 2.14%
Waste Management Inc ORD 2.14%
Top Sectors (as of 11/30/2014)
Financials 24.26%
Health Care 10.88%
Oil & Gas 9.76%
Industrials 8.71%
Consumer Goods 8.57%
Consumer Services 6.85%
Technology 6.48%
Telecommunications 4.49%
Utilities 2.73%
Basic Materials 2.06%

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