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Delaware Investments Dividend & Income Fund, Inc  as of 09/20/2019

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  6.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.30% 15.10% 21.52% 31.96%
Lipper Pct. Rank 6 9 11 33
NAV Return 12.99% 7.05% 1.76% 18.41%
Lipper Pct. Rank 36 66 80 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.502% -3.289% 22.900%

NAV $11.00 Market Price $13.85
Net Change -$0.02 Market Change $0.00
Premium/Discount 25.91%
1 YR NAV Return 1.756%
1 YR NAV Rank 80
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 2.37%
Distribution Yield (Market) 8.18%
Most Recent Income Dividend $0.091
Ex-Div Date 8/22/2019
Most Recent Cap Gain Dividend $0.296
Ex-Div Date 12/21/2017
Dividend Frequency Monthly
YTD Dividends $0.725
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 8/31/2019 $82.2
% Leveraged Assets as of -- 31.04%
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 7/31/2019)
Allstate Corp ORD 2.84%
Edison International ORD 2.84%
Brookdale Senior Living Inc ORD 2.83%
Waste Management Inc ORD 2.72%
BB&T Corp ORD 2.71%
Oracle Corp ORD 2.71%
Northrop Grumman Corp ORD 2.69%
American International Group Inc ORD 2.64%
AT&T Inc ORD 2.64%
Marsh & McLennan Companies Inc ORD 2.61%
Top Sectors (as of 7/31/2019)
Financials 23.11%
Health Care 18.82%
Technology 10.15%
Oil & Gas 8.80%
Consumer Services 8.32%
Industrials 7.89%
Consumer Goods 5.51%
Telecommunications 4.90%
Utilities 2.84%
Basic Materials 2.60%

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