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Delaware Investments Dividend & Income Fund, Inc  as of 11/11/2019

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  10.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.27% 16.10% 28.45% 38.25%
Lipper Pct. Rank 6 5 24 15
NAV Return 12.82% 7.35% 7.86% 20.06%
Lipper Pct. Rank 16 60 69 50

NAV $11.06 Market Price $14.39
Net Change -$0.03 Market Change $0.03
Premium/Discount 30.11%
1 YR NAV Return 7.863%
1 YR NAV Rank 69
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield --
Distribution Yield (Market) --
Most Recent Income Dividend $0.091
Ex-Div Date 10/17/2019
Most Recent Cap Gain Dividend $0.296
Ex-Div Date 12/21/2017
Dividend Frequency Monthly
YTD Dividends $0.816
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 10/31/2019 $83.7
% Leveraged Assets as of -- --
Portfolio Turnover 24.00%
Mgmt Fees 0.784%
Expense Ratio 2.830%
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 8/31/2019)
Brookdale Senior Living Inc ORD 3.06%
Waste Management Inc ORD 2.86%
Edison International ORD 2.84%
AT&T Inc ORD 2.82%
Allstate Corp ORD 2.79%
Lowe's Companies Inc ORD 2.79%
Northrop Grumman Corp ORD 2.78%
Equity Residential ORD 2.74%
Marsh & McLennan Companies Inc ORD 2.72%
CVS Health Corp ORD 2.71%
Top Sectors (as of 8/31/2019)
Financials 24.51%
Health Care 17.63%
Technology 9.61%
Industrials 8.23%
Oil & Gas 7.87%
Consumer Services 7.85%
Consumer Goods 7.13%
Telecommunications 5.27%
Utilities 2.84%
Basic Materials 2.54%

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