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Delaware Investments Dividend & Income Fund, Inc  as of 08/28/2015

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  0.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.41% 10.92% -7.79% -6.55%
Lipper Pct. Rank 43 40 81 81
NAV Return 6.84% 15.04% -5.58% -5.13%
Lipper Pct. Rank 45 6 88 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.697% -7.275% -9.730%

NAV $10.09 Market Price $8.82
Net Change $0.02 Market Change $0.03
Premium/Discount -12.57%
1 YR NAV Return -5.585%
1 YR NAV Rank 88
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 4.06%
Distribution Yield (Market) 6.58%
Managed Distribution Plan 
Most Recent Income Dividend $0.053
Ex-Div Date 7/15/2015
Most Recent Cap Gain Dividend $0.595
Ex-Div Date 11/20/2007
Dividend Frequency Monthly
YTD Dividends $0.368
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 7/31/2015 $91.9
% 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 5/31/2015)
Broadcom Corp ORD 2.80%
Mondelez International Inc ORD 2.37%
Northrop Grumman Corp ORD 2.35%
Intel Corp ORD 2.33%
Archer Daniels Midland Co ORD 2.32%
Cardinal Health Inc ORD 2.29%
Cisco Systems Inc ORD 2.27%
Bank of New York Mellon Corp ORD 2.25%
Quest Diagnostics Inc ORD 2.23%
Merck & Co Inc ORD 2.22%
Top Sectors (as of 5/31/2015)
Financials 22.39%
Health Care 10.73%
Oil & Gas 9.66%
Technology 9.37%
Consumer Goods 8.96%
Industrials 8.62%
Consumer Services 6.75%
Telecommunications 4.42%
Utilities 2.64%
Basic Materials 2.07%

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