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 05/24/2019

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  3.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 19.30% 14.60% 34.03% 24.97%
Lipper Pct. Rank 6 5 4 18
NAV Return 14.89% 6.70% 1.69% 10.59%
Lipper Pct. Rank 36 61 69 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.641% -5.781% -2.770%

NAV $10.62 Market Price $13.56
Net Change $0.00 Market Change -$0.10
Premium/Discount 27.68%
1 YR NAV Return 1.685%
1 YR NAV Rank 69
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 3.68%
Distribution Yield (Market) 8.71%
Most Recent Income Dividend $0.091
Ex-Div Date 4/17/2019
Most Recent Cap Gain Dividend $0.296
Ex-Div Date 12/21/2017
Dividend Frequency Monthly
YTD Dividends $0.359
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 4/30/2019 $85.9
% Leveraged Assets as of -- 30.41%
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 2/28/2019)
Cisco Systems Inc ORD 2.73%
BB&T Corp ORD 2.67%
Marsh & McLennan Companies Inc ORD 2.66%
Waste Management Inc ORD 2.66%
Oracle Corp ORD 2.61%
Abbott Laboratories ORD 2.59%
Marathon Oil Corp ORD 2.59%
Mondelez International Inc ORD 2.59%
Lowe's Companies Inc ORD 2.58%
Intel Corp ORD 2.54%
Top Sectors (as of 2/28/2019)
Financials 25.70%
Health Care 16.32%
Technology 10.33%
Oil & Gas 10.30%
Consumer Services 8.15%
Industrials 7.69%
Consumer Goods 4.98%
Telecommunications 4.71%
Basic Materials 2.44%
Utilities 2.37%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

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

© Thomson Reuters 2019. 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.