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Delaware Investments Dividend & Income Fund, Inc  as of 03/27/2015

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  10.89%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.97% 13.85% 12.25% 2.44%
Lipper Pct. Rank 48 40 62 70
NAV Return 8.22% 16.48% 11.01% 2.09%
Lipper Pct. Rank 17 6 46 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.615% -6.550% -10.530%

NAV $11.12 Market Price $9.93
Net Change $0.05 Market Change $0.06
Premium/Discount -10.70%
1 YR NAV Return 11.010%
1 YR NAV Rank 46
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 4.06%
Distribution Yield (Market) 6.24%
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 $0.105
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 11/30/2014 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 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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