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Delaware Investments Dividend & Income Fund, Inc  as of 12/14/2018

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -5.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 21.89% 13.86% 27.01% 24.40%
Lipper Pct. Rank 6 9 4 4
NAV Return 16.01% 7.59% -1.81% -3.39%
Lipper Pct. Rank 28 34 14 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.099% -8.375% -5.030%

NAV $10.51 Market Price $12.15
Net Change -$0.18 Market Change -$0.27
Premium/Discount 15.60%
1 YR NAV Return -1.806%
1 YR NAV Rank 14
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 3.68%
Distribution Yield (Market) 10.93%
Most Recent Income Dividend $0.097
Ex-Div Date 11/15/2018
Most Recent Cap Gain Dividend $0.296
Ex-Div Date 12/21/2017
Dividend Frequency Monthly
YTD Dividends $0.857
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 11/30/2018 $85.2
% Leveraged Assets as of 11/30/2016 30.41%
Portfolio Turnover 36.00%
Mgmt Fees 0.790%
Expense Ratio 2.090%
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 8/31/2018)
Lowe's Companies Inc ORD 2.81%
Cisco Systems Inc ORD 2.79%
Express Scripts Holding Co ORD 2.79%
Pfizer Inc ORD 2.76%
Waste Management Inc ORD 2.73%
Archer Daniels Midland Co ORD 2.71%
Merck & Co Inc ORD 2.70%
CVS Health Corp ORD 2.67%
Marathon Oil Corp ORD 2.63%
Mondelez International Inc ORD 2.61%
Top Sectors (as of 8/31/2018)
Financials 24.30%
Health Care 17.26%
Consumer Services 10.19%
Oil & Gas 9.84%
Technology 9.84%
Industrials 7.54%
Consumer Goods 5.39%
Telecommunications 5.00%
Basic Materials 2.76%
Utilities 2.43%



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