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IRS No.: 232713064 | State of Incorp.: MD | Fiscal Year End: 1130
SIC: 0000
Type: 3 | Act: 34 | File No.: 811-07460 | Film No.: 201409900
IRS No.: 232713064 | State of Incorp.: MD | Fiscal Year End: 1130
SIC: 0000
Type: 3 | Act: 34 | File No.: 811-07460 | Film No.: 201409900
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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
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:
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
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)
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)