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Delaware Investments Dividend & Income Fund, Inc  as of 01/27/2015

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  14.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.37% 15.86% 16.12% 1.46%
Lipper Pct. Rank 27 45 62 70
NAV Return -- 17.75% 15.35% 0.66%
Lipper Pct. Rank -- 7 32 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.568% -6.190% -10.560%

NAV $11.07 Market Price $9.94
Net Change -$0.08 Market Change -$0.03
Premium/Discount -10.21%
1 YR NAV Return 15.350%
1 YR NAV Rank 32
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 4.51%
Distribution Yield (Market) 6.40%
Managed Distribution Plan 
Most Recent Income Dividend $0.053
Ex-Div Date 12/10/2014
Most Recent Cap Gain Dividend $0.595
Ex-Div Date 11/20/2007
Dividend Frequency Monthly
YTD Dividends $0.630
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 12/31/2014 $99.1
% 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 10/31/2014)
Lowe's Companies Inc ORD 2.42%
Northrop Grumman Corp ORD 2.34%
Raytheon Co ORD 2.29%
Cardinal Health Inc ORD 2.28%
Broadcom Corp ORD 2.27%
Waste Management Inc ORD 2.24%
Quest Diagnostics Inc ORD 2.18%
Johnson Controls Inc ORD 2.16%
E I du Pont de Nemours and Co ORD 2.14%
Marsh & McLennan Companies Inc ORD 2.14%
Top Sectors (as of 10/31/2014)
Financials 25.70%
Health Care 10.51%
Oil & Gas 9.74%
Industrials 9.23%
Consumer Goods 8.22%
Consumer Services 7.11%
Technology 6.28%
Telecommunications 4.23%
Utilities 2.48%
Basic Materials 2.14%

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