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Delaware Investments Dividend & Income Fund Inc

XDDFX:US
NASDAQ GM
11.57
USD
0.08
0.69%
As of 4/20/2018
Fund Type
Closed-End Fund
52Wk Range
10.95 - 12.62
1 Yr Return
9.40%
YTD Return
-0.59%
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Previous Close
11.65
52Wk Range
10.95 - 12.62
1 Yr Return
9.02%
YTD Return
-0.59%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
11.57
Total Assets (m USD) (on 04/20/2018)
88.965
Inception Date
03/26/1993
Last Dividend (on 04/12/2018)
0.0986
Dividend Indicated Gross Yield
10.23%
Fund Managers
ROBERT A VOGEL JR / TY NUTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
57.20 k 2.56 m 2.87
7.10 k 2.49 m 2.78
11.40 k 2.48 m 2.78
44.60 k 2.42 m 2.72
34.40 k 2.38 m 2.67
23.00 k 2.37 m 2.66
27.40 k 2.37 m 2.65
46.30 k 2.35 m 2.63
47.50 k 2.34 m 2.62
40.70 k 2.32 m 2.60
Profile
Delaware Investments Dividend and Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income, and secondarily, capital appreciation. The Fund invests at least 55% of its assets in income generating equity securities and 45% in high yield, high risk corporate bonds.
Address
Delaware Investments
2005 Market Street
Philadelphia, PA 19103
USA
Phone
1-215-255-1333