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Delaware Investments Dividend & Income Fund, Inc  as of 07/18/2019

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  5.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 19.92% 16.18% 35.29% 38.68%
Lipper Pct. Rank 6 5 4 8
NAV Return 14.71% 6.84% 4.61% 16.25%
Lipper Pct. Rank 8 55 67 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.384% -5.210% 22.900%

NAV $10.98 Market Price $14.80
Net Change -$0.06 Market Change -$0.31
Premium/Discount 34.79%
1 YR NAV Return 4.608%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 2.37%
Distribution Yield (Market) 7.95%
Most Recent Income Dividend $0.092
Ex-Div Date 6/20/2019
Most Recent Cap Gain Dividend $0.296
Ex-Div Date 12/21/2017
Dividend Frequency Monthly
YTD Dividends $0.452
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 6/30/2019 $84.1
% Leveraged Assets as of 11/30/2018 31.04%
Portfolio Turnover 29.00%
Mgmt Fees 0.797%
Expense Ratio 2.480%
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 3/31/2019)
Mondelez International Inc ORD 2.74%
Waste Management Inc ORD 2.73%
Oracle Corp ORD 2.69%
Lowe's Companies Inc ORD 2.68%
Marsh & McLennan Companies Inc ORD 2.68%
Abbott Laboratories ORD 2.66%
Dollar Tree Inc ORD 2.60%
Marathon Oil Corp ORD 2.60%
Equity Residential ORD 2.59%
Intel Corp ORD 2.57%
Top Sectors (as of 3/31/2019)
Financials 23.67%
Health Care 18.72%
Technology 10.24%
Oil & Gas 10.17%
Industrials 7.52%
Consumer Services 7.40%
Consumer Goods 5.16%
Telecommunications 4.81%
Basic Materials 2.44%
Utilities 2.42%



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