Delaware Investments Dividend and Income Fund, Inc.

DDF

US2459151039

Delaware Investments Dividend and Income Fund, Inc. Announces Monthly Distribution, Payable on July 29, 2022

July 08, 2022 at 04:29 pm EDT

Delaware Investments Dividend and Income Fund, Inc. declared a monthly distribution of $0.0610 per share. The monthly distribution is payable July 29, 2022, to shareholders of record at the close of business on July 22, 2022. The ex-dividend date will be July 21, 2022.

Latest news about Delaware Investments Dividend and Income Fund, Inc.

Delaware Investments Dividend and Income Fund, Inc. Announces Final Distribution, Payable on March 3, 2023	23-02-23	CI
Delaware Investments Dividend and Income Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-06	CI
Delaware Investments Dividend and Income Fund, Inc. Announces Estimated Final Distribution, Payable on March 3, 2023	23-02-01	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on January 27, 2023	23-01-04	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Long Term Capital Gains Distribution, payable on December 30, 2022	22-12-12	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on December 30, 2022	22-12-06	CI
Delaware Investments Dividend and Income Fund, Inc. Announces Monthly Distributions, Payable on November 25, 2022	22-11-02	CI
Delaware Investments Dividend and Income Fund, Inc. Announces Monthly Distributions, Payable on October 28, 2022	22-10-04	CI
Delaware Investments Dividend and Income Fund, Inc. Declares a Monthly Distribution, Payable on September 30, 2022	22-09-06	CI
Delaware Investments Dividend and Income Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2022	22-08-05	CI
Delaware Investments® Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on August 26, 2022	22-08-04	CI
Delaware Investments Dividend and Income Fund, Inc. Announces Monthly Distribution, Payable on July 29, 2022	22-07-08	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on June 24, 2022	22-06-02	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on May 27, 2022	22-05-04	CI
Delaware Investments Dividend and Income Fund, Inc Declares Monthly Distribution, Payable on April 29, 2022	22-04-05	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on March 25, 2022	22-03-08	CI
Delaware Investments Dividend and Income Fund, Inc. Announces Monthly Distribution, Payable on February 25, 2022	22-02-08	CI
Delaware Investments Dividend and Income Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-07	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Monthly Distribution, Payable on January 20, 2022	22-01-07	CI
Delaware Investments Dividend and Income Fund, Inc. Declares Distribution of Long-Term Capital Gains, Payable on December 31, 2021	21-12-08	CI
Delaware Investments? Dividend and Income Fund, Inc. Announces Distributions, Payable November 26, 2021	21-11-05	CI
Delaware Investments Dividend and Income Fund : & Income Fund Maintains Monthly Dividend at $0.0677/Share, Payable Oct. 29 to Shareholders of Record Oct. 22	21-10-04	MT
Delaware Investments Dividend and Income Fund, Inc. Announces Monthly Distributions, Payable on October 29, 2021	21-10-04	CI
Delaware Investments Dividend and Income Fund Declares Monthly Distribution Payable on September 24, 2021	21-09-02	CI
Delaware Investments Dividend and Income Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2021	21-08-06	CI

Chart Delaware Investments Dividend and Income Fund, Inc.

Duration

Period

Chart Delaware Investments Dividend and Income Fund, Inc.

More charts

Company Profile

Delaware Investments Dividend and Income Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to invest, under normal circumstances, at least 65% of its total assets in income-generate equity securities across any market capitalization, including dividend-paying common stocks, convertible securities, preferred stocks, and other equity-related securities, which may include up to 25% in real estate investment trusts (REITs) and real estate industry operating companies. Up to 35% of the Fund's total assets may be invested in nonconvertible debt securities consisting primarily of high yield, high-risk corporate bonds (commonly referred to as junk bonds). The Fund intends to shift investments between and within income-generating equity securities and debt securities, as well as tracking the yield differential between the sectors. The Fund's investment manager is Delaware Management Company.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.90%	12.53B
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.46B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.40%	5.66B
PIMCO DYNAMIC INCOME FUND	+7.80%	5.3B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.15%	4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.91B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.36%	3.21B

Closed End Funds