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Delaware Investments Dividend & Income Fund, Inc  as of 05/29/2020

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -5.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.02% 5.55% -24.75% -38.40%
Lipper Pct. Rank 36 78 97 94
NAV Return 10.18% 2.92% -6.77% -18.21%
Lipper Pct. Rank 38 68 55 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.816% 1.128% 22.900%

NAV $8.74 Market Price $8.89
Net Change $0.00 Market Change -$0.04
Premium/Discount 1.72%
1 YR NAV Return -6.766%
1 YR NAV Rank 55
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 2.88%
Distribution Yield (Market) 12.10%
Most Recent Income Dividend $0.083
Ex-Div Date 4/16/2020
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 4/30/2020 $64.7
% Leveraged Assets as of 11/30/2019 29.65%
Portfolio Turnover 52.00%
Mgmt Fees 0.782%
Expense Ratio 3.150%
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 2/29/2020)
Brookdale Senior Living Inc ORD 3.06%
Cardinal Health Inc ORD 2.85%
Lowe's Companies Inc ORD 2.79%
AT&T Inc ORD 2.77%
Marsh & McLennan Companies Inc ORD 2.76%
Northrop Grumman Corp ORD 2.76%
Waste Management Inc ORD 2.76%
Johnson & Johnson ORD 2.73%
Mondelez International Inc ORD 2.73%
Oracle Corp ORD 2.73%
Top Sectors (as of 2/29/2020)
Financials 21.39%
Health Care 19.09%
Technology 10.88%
Oil & Gas 8.65%
Industrials 7.98%
Consumer Goods 7.70%
Consumer Services 7.66%
Telecommunications 5.31%
Utilities 2.61%
Basic Materials 2.49%


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