Delaware Investments Dividend and Income Fund, Inc. is a closed-ended equity mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Company. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of large cap companies. It benchmarks the performance of its portfolio against the S&P 500 Index and the Lipper Closed-End Income and Preferred Stock Funds Average. Delaware Investments Dividend and Income Fund, Inc. was formed on March 26, 1993 and is domiciled in the United States.
IPO Year: 1993
Exchange: NYSE
Website: delawarefunds.com/closed-end/products/delaware-inve
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N-PX - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)
25-NSE - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Subject)
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF," announced that the acquisition of substantially all of the assets of the Fund by abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD," was completed on March 10, 2023 at approximately 5:00 pm ET (the "Reorganization"). Fund shareholders approved an Agreement and Plan of Acquisition that provided for the Reorganization at a Special Meeting of Shareholders held on November 30, 2022. Relevant details as of the closing of the Reorganization are as follows:
CUSIP #: 245915103 On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders of record at the close of business on February 24, 2023. This final distribution is being made by the Fund in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final Fund distribution will be paid out in cash (no dividends will be reinvested) and will consist of substantially all of the Fund's undistributed tax-exempt interest income,
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that the Fund will make a final distribution of $0.202 per share in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023 and will be paid out in cash (no dividends will be reinvested). The final Fund distribution will consist of substantially all of the Fund's undi
N-CEN - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)
N-CSR - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that the Acquired Fund will make final distributions in connection with the reorganization of the Acquired Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023. The final Acquired Fund distributions will consist of substantially all of the Acquired Fund's undistributed tax-exempt interest income,
CUSIP #: 245915103 On January 27, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0557 per share to shareholders of record at the close of business on January 20, 2023. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0557 per share. The monthly distribution is payable January 27, 2023, to shareholders of record at the close of business on January 20, 2023. The ex-dividend date will be January 19, 2023. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, includ
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0664 per share. The monthly distribution is payable April 29, 2022, to shareholders of record at the close of business on April 22, 2022. The ex-dividend date will be April 21, 2022. In addition, the Fund announced today that Aaron D. Young has been appointed as co-manager for the Fund. Mr. Young will join Kristen E. Bartholdson, Adam H. Brown, Chris Gowlland, Erin Ksenak, Nikhil G. Lalvani, Benjamin Leung, Stefan Löwenthal, John P. McCarthy, Scot Thompson, Robert A. Vogel, Michael G. Wildstein, and J
Today, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," announced that H. Jeffrey Dobbs, Joseph Harroz, Jr., and Sandra A. Lawrence will become independent trustees of the Fund effective April 30, 2021. Following their appointments, the Board of Trustees for the Fund will consist of the following individuals: Jerome D. Abernathy, Thomas L. Bennett, Ann D. Borowiec, Joseph W. Chow, H. Jeffrey Dobbs, John A. Fry, Joseph Harroz, Jr., Sandra A. J. Lawrence, Frances A. Sevilla-Sacasa, Thomas K. Whitford, Christianna Wood, Janet L. Yeomans, and Shawn K. Lytle. On December 2, 2020, Waddell & Reed Financia
PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” announced that, effective January 22, 2021, Benjamin Leung and Scot Thompson will be appointed as co-managers for the Fund. Mr. Leung and Mr. Thompson will join Kristen E. Bartholdson, Adam H. Brown, Chris Gowlland, Erin Ksenak, Nikhil G. Lalvani, Stefan Löwenthal, John P. McCarthy, Robert A. Vogel, Michael G. Wildstein and Jürgen Wurzer in making day-to-day investment decisions for the Fund. Benjamin Leung is the co-head of the Macquarie Systematic Investments (MSI) team, a role he assum
PHILADELPHIA--(BUSINESS WIRE)--On December 28, 2020, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0565 per share to shareholders of record at the close of business on December 18, 2020. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized
3 - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Issuer)
3 - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Issuer)
3 - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Issuer)
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF," announced that the acquisition of substantially all of the assets of the Fund by abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD," was completed on March 10, 2023 at approximately 5:00 pm ET (the "Reorganization"). Fund shareholders approved an Agreement and Plan of Acquisition that provided for the Reorganization at a Special Meeting of Shareholders held on November 30, 2022. Relevant details as of the closing of the Reorganization are as follows:
CUSIP #: 245915103 On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders of record at the close of business on February 24, 2023. This final distribution is being made by the Fund in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final Fund distribution will be paid out in cash (no dividends will be reinvested) and will consist of substantially all of the Fund's undistributed tax-exempt interest income,
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that the Fund will make a final distribution of $0.202 per share in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023 and will be paid out in cash (no dividends will be reinvested). The final Fund distribution will consist of substantially all of the Fund's undi
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that the Acquired Fund will make final distributions in connection with the reorganization of the Acquired Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023. The final Acquired Fund distributions will consist of substantially all of the Acquired Fund's undistributed tax-exempt interest income,
CUSIP #: 245915103 On January 27, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0557 per share to shareholders of record at the close of business on January 20, 2023. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0557 per share. The monthly distribution is payable January 27, 2023, to shareholders of record at the close of business on January 20, 2023. The ex-dividend date will be January 19, 2023. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, includ
CUSIP #: 245915103 On December 30, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0551 per share to shareholders of record at the close of business on December 22, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital ga
Today, the Board of Directors/Trustees of Delaware Investments Dividend and Income Fund (NYSE: "DDF"), Delaware Enhanced Global Dividend and Income Fund (NYSE: "DEX"), and Delaware Ivy High Income Opportunities Fund (NYSE: "IVH") announced that the anticipated closing date of the reorganization of DDF and DEX into abrdn Global Dynamic Dividend Fund (NYSE: "AGD") and the reorganization of IVH into abrdn Income Credit Strategies Fund (NYSE: "ACP") (together, the "Reorganizations"), will each be completed by the open of business on the New York Stock Exchange on Monday, March 13, 2023, subject to the satisfaction of customary closing conditions. To facilitate the Reorganizations, all shares of
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," re-declared a monthly distribution of $0.2534 per share that includes long term capital gains1 of $0.1983 per share. The monthly distribution is payable December 30, 2022, to shareholders of record at the close of business on December 22, 2022. The ex-dividend date will be December 21, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65%
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0551 per share. The monthly distribution is payable December 30, 2022, to shareholders of record at the close of business on December 22, 2022. The ex-dividend date will be December 21, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, inc
425 - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Subject)
DEFA14A - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)
N-CEN - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)
N-CSR - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)
3 - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Issuer)
3 - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Issuer)
3 - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Issuer)
3 - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Issuer)