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Delaware Investments Dividend & Income Fund, Inc  as of 08/01/2014

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  12.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.73% 19.93% 15.70% 9.83%
Lipper Pct. Rank 16 35 12 74
NAV Return 8.81% 20.94% 15.59% 8.21%
Lipper Pct. Rank 12 27 19 81
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.999% -5.851% -9.740%

NAV $10.97 Market Price $9.93
Net Change -$0.05 Market Change -$0.06
Premium/Discount -9.48%
1 YR NAV Return 15.595%
1 YR NAV Rank 19
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 4.51%
Distribution Yield (Market) 6.03%
Managed Distribution Plan 
Most Recent Income Dividend $0.053
Ex-Div Date 7/9/2014
Most Recent Cap Gain Dividend $0.595
Ex-Div Date 11/20/2007
Dividend Frequency Monthly
YTD Dividends $0.315
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 6/30/2014 $105.7
% 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 4/30/2014)
Intel Corp ORD 1.95%
Halliburton Co ORD 1.93%
Xerox Corp ORD 1.93%
Merck & Co Inc ORD 1.92%
ConocoPhillips ORD 1.91%
E I du Pont de Nemours and Co ORD 1.91%
Waste Management Inc ORD 1.91%
Johnson & Johnson ORD 1.85%
Marsh & McLennan Companies Inc ORD 1.85%
Raytheon Co ORD 1.85%
Top Sectors (as of 4/30/2014)
Financials 22.71%
Oil & Gas 10.06%
Health Care 9.42%
Consumer Goods 7.91%
Industrials 7.56%
Technology 7.31%
Consumer Services 5.45%
Telecommunications 4.29%
Utilities 1.97%
Non Classified Equity 1.92%

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