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 01/22/2020

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  17.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.10% 18.73% 44.43% 5.71%
Lipper Pct. Rank 6 5 4 4
NAV Return 12.84% 7.95% 17.15% 0.98%
Lipper Pct. Rank 17 62 59 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.390% -0.713% 22.900%

NAV $11.33 Market Price $16.03
Net Change -$0.01 Market Change -$0.20
Premium/Discount 41.46%
1 YR NAV Return 17.147%
1 YR NAV Rank 59
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 2.37%
Distribution Yield (Market) 7.18%
Most Recent Income Dividend $0.091
Ex-Div Date 12/18/2019
Most Recent Cap Gain Dividend $0.296
Ex-Div Date 12/21/2017
Dividend Frequency Monthly
YTD Dividends $1.088
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 12/31/2019 $86.3
% Leveraged Assets as of -- 30.89%
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 11/30/2019)
CVS Health Corp ORD 3.26%
Cigna Corp ORD 3.01%
ConocoPhillips ORD 3.01%
Allstate Corp ORD 2.95%
Brookdale Senior Living Inc ORD 2.92%
Truist Financial Corp ORD 2.89%
Marsh & McLennan Companies Inc ORD 2.87%
Lowe's Companies Inc ORD 2.83%
Intel Corp ORD 2.81%
Occidental Petroleum Corp ORD 2.78%
Top Sectors (as of 11/30/2019)
Financials 23.46%
Health Care 18.73%
Technology 10.27%
Consumer Services 8.15%
Consumer Goods 8.11%
Industrials 7.94%
Oil & Gas 7.83%
Telecommunications 5.03%
Basic Materials 2.48%
Utilities 2.35%

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.