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Delaware Investments Dividend & Income Fund, Inc  as of 08/29/2014

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  19.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.60% 20.48% 24.98% 13.78%
Lipper Pct. Rank 16 25 20 66
NAV Return 8.97% 20.58% 24.69% 12.69%
Lipper Pct. Rank 12 22 14 66
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.478% -5.697% -9.660%

NAV $11.37 Market Price $10.23
Net Change $0.05 Market Change $0.03
Premium/Discount -10.00%
1 YR NAV Return 24.692%
1 YR NAV Rank 14
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 4.51%
Distribution Yield (Market) 6.30%
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 $0.368
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 7/31/2014 $98.8
% 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 5/31/2014)
ConocoPhillips ORD 2.02%
Intel Corp ORD 1.96%
CVS Caremark Corp ORD 1.94%
Halliburton Co ORD 1.94%
Xerox Corp ORD 1.94%
E I du Pont de Nemours and Co ORD 1.92%
Mondelez International Inc ORD 1.89%
Waste Management Inc ORD 1.88%
Quest Diagnostics Inc ORD 1.86%
Verizon Communications Inc ORD 1.86%
Top Sectors (as of 5/31/2014)
Financials 22.85%
Oil & Gas 10.10%
Health Care 9.28%
Consumer Goods 8.10%
Industrials 7.46%
Technology 6.46%
Consumer Services 5.81%
Telecommunications 3.97%
Non Classified Equity 2.00%
Basic Materials 1.92%

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