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 07/02/2015

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  2.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.01% 17.05% 2.22% 3.93%
Lipper Pct. Rank 27 10 58 20
NAV Return 7.46% 17.77% 1.18% 0.09%
Lipper Pct. Rank 28 6 72 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.622% -6.866% -10.090%

NAV $10.75 Market Price $9.92
Net Change -$0.01 Market Change -$0.05
Premium/Discount -7.72%
1 YR NAV Return 1.177%
1 YR NAV Rank 72
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 4.06%
Distribution Yield (Market) 6.10%
Managed Distribution Plan 
Most Recent Income Dividend $0.053
Ex-Div Date 6/10/2015
Most Recent Cap Gain Dividend $0.595
Ex-Div Date 11/20/2007
Dividend Frequency Monthly
YTD Dividends $0.263
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 6/30/2015 $95.9
% 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 3/31/2015)
Kraft Foods Group Inc ORD 3.07%
Lowes Companies Inc ORD 2.48%
Quest Diagnostics Inc ORD 2.47%
CVS Health Corp ORD 2.43%
Northrop Grumman Corp ORD 2.39%
Pfizer Inc ORD 2.38%
Waste Management Inc ORD 2.37%
Cardinal Health Inc ORD 2.36%
Allstate Corp ORD 2.25%
Raytheon Co ORD 2.16%
Top Sectors (as of 3/31/2015)
Financials 23.20%
Health Care 11.09%
Oil & Gas 9.18%
Consumer Goods 9.13%
Industrials 9.06%
Technology 8.22%
Consumer Services 7.80%
Telecommunications 4.18%
Utilities 2.68%
Basic Materials 2.05%

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.