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Delaware Investments Dividend & Income Fund, Inc  as of 09/25/2018

NYSE / DDF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  2.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.54% 15.90% 36.83% 30.64%
Lipper Pct. Rank 28 14 4 4
NAV Return -- 10.51% 11.70% 6.72%
Lipper Pct. Rank -- 16 8 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.463% -9.011% -7.040%

NAV $11.92 Market Price $13.10
Net Change -$0.01 Market Change $0.22
Premium/Discount 9.90%
1 YR NAV Return 11.702%
1 YR NAV Rank 8
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 3.68%
Distribution Yield (Market) 9.01%
Most Recent Income Dividend $0.096
Ex-Div Date 8/16/2018
Most Recent Cap Gain Dividend $0.296
Ex-Div Date 12/21/2017
Dividend Frequency Monthly
YTD Dividends $0.662
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 8/31/2018 $91.2
% 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 7/31/2018)
Waste Management Inc ORD 2.75%
Mondelez International Inc ORD 2.70%
Pfizer Inc ORD 2.70%
Archer Daniels Midland Co ORD 2.64%
Merck & Co Inc ORD 2.64%
Marathon Oil Corp ORD 2.62%
Lowe's Companies Inc ORD 2.61%
Express Scripts Holding Co ORD 2.60%
Occidental Petroleum Corp ORD 2.55%
Raytheon Co ORD 2.54%
Top Sectors (as of 7/31/2018)
Financials 24.58%
Health Care 16.87%
Oil & Gas 10.17%
Consumer Services 9.83%
Technology 9.64%
Industrials 7.63%
Consumer Goods 5.40%
Telecommunications 4.95%
Basic Materials 2.75%
Utilities 2.50%



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