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Delaware Investments Dividend & Income Fund, Inc  as of 04/16/2014

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  9.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.01% 24.09% 13.66% 4.21%
Lipper Pct. Rank 16 40 18 85
NAV Return 8.48% -- 17.47% 4.15%
Lipper Pct. Rank 15 -- 11 73
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.999% -5.851% -10.430%

NAV $10.71 Market Price $9.57
Net Change $0.07 Market Change $0.11
Premium/Discount -10.64%
1 YR NAV Return 17.474%
1 YR NAV Rank 11
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 4.51%
Distribution Yield (Market) 6.58%
Managed Distribution Plan 
Most Recent Income Dividend $0.053
Ex-Div Date 3/12/2014
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 3/31/2014 $101.5
% 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 12/31/2013)
Xerox Corp ORD 2.15%
CVS Caremark Corp ORD 2.00%
Raytheon Co ORD 1.99%
Johnson Controls Inc ORD 1.98%
Broadcom Corp ORD 1.96%
Cardinal Health Inc ORD 1.96%
Merck & Co Inc ORD 1.96%
Intel Corp ORD 1.95%
Motorola Solutions Inc ORD 1.94%
Bank of New York Mellon Corp ORD 1.91%
Top Sectors (as of 12/31/2013)
Financials 22.63%
Oil & Gas 10.23%
Health Care 9.29%
Consumer Goods 8.21%
Industrials 8.04%
Technology 7.62%
Consumer Services 6.23%
Telecommunications 4.08%
Basic Materials 1.94%
Utilities 1.93%

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