Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Delaware Investments Dividend & Income Fund, Inc  as of 11/26/2014

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  16.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.65% 18.11% 15.66% 14.01%
Lipper Pct. Rank 22 30 85 77
NAV Return 8.13% 18.40% 14.82% 12.92%
Lipper Pct. Rank 15 7 55 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.529% -6.060% -9.740%

NAV $11.23 Market Price $10.09
Net Change $0.04 Market Change $0.04
Premium/Discount -10.15%
1 YR NAV Return 14.816%
1 YR NAV Rank 55
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 4.51%
Distribution Yield (Market) 6.29%
Managed Distribution Plan 
Most Recent Income Dividend $0.053
Ex-Div Date 10/15/2014
Most Recent Cap Gain Dividend $0.595
Ex-Div Date 11/20/2007
Dividend Frequency Monthly
YTD Dividends $0.525
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 10/31/2014 $99.6
% 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 8/31/2014)
Lowe's Companies Inc ORD 2.27%
Archer Daniels Midland Co ORD 2.24%
Xerox Corp ORD 2.23%
Quest Diagnostics Inc ORD 2.22%
Northrop Grumman Corp ORD 2.21%
Edison International ORD 2.20%
Marathon Oil Corp ORD 2.20%
Waste Management Inc ORD 2.20%
Allstate Corp ORD 2.19%
Cardinal Health Inc ORD 2.19%
Top Sectors (as of 8/31/2014)
Financials 25.68%
Oil & Gas 11.25%
Health Care 10.91%
Industrials 9.10%
Consumer Goods 8.58%
Consumer Services 7.12%
Technology 6.39%
Telecommunications 4.32%
Utilities 2.46%
Basic Materials 2.10%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.