The primary investment objective of the Fund is to seek high current income with capital appreciation as a secondary objective.
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, including dividend-paying common stocks, convertible securities, preferred stocks, and other equity-related securities. 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. In addition, the Fund utilizes leveraging techniques in an attempt to obtain a higher return for the Fund. There is no assurance that the Fund will achieve its investment objectives.
Company profile
Ticker
DDF
Exchange
Website
CEO
Shawn Lytle
Employees
Incorporated
Location
Fiscal year end
Former names
DELAWARE GROUP DIVIDEND & INCOME FUND INC, DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC
SEC CIK
Corporate docs
IRS number
232713064
DDF stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
31 Aug 23
25-NSE
Exchange delisting
13 Mar 23
425
Business combination disclosure
23 Feb 23
N-CEN
Annual report (registered investment company)
9 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
DEFA14A
Additional proxy soliciting materials
18 Nov 22
DEFA14A
Additional proxy soliciting materials
16 Nov 22
DEFA14A
Additional proxy soliciting materials
9 Nov 22
DEFA14A
Additional proxy soliciting materials
2 Nov 22
DEFA14A
Additional proxy soliciting materials
26 Oct 22
Latest ownership filings
NPORT-P
Delaware Investments Dividend & Income Fund, Inc (Feb 2023 report)
27 Apr 23
NPORT-P
Delaware Investments Dividend & Income Fund, Inc (Nov 2022 report)
25 Jan 23
NPORT-P
Delaware Investments Dividend & Income Fund, Inc (Aug 2022 report)
28 Oct 22
NPORT-P
Delaware Investments Dividend & Income Fund, Inc (May 2022 report)
25 Jul 22
NPORT-P
Delaware Investments Dividend & Income Fund, Inc (Feb 2022 report)
26 Apr 22
NPORT-P
Delaware Investments Dividend & Income Fund, Inc (Nov 2021 report)
21 Jan 22
NPORT-P
Delaware Investments Dividend & Income Fund, Inc (Aug 2021 report)
27 Oct 21
NPORT-P
Delaware Investments Dividend & Income Fund, Inc (May 2021 report)
23 Jul 21
3
Sandra AJ Lawrence
3 May 21
3
Joseph Harroz Jr
3 May 21
Institutional ownership, Q2 2023
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Proequities | 0.00 | $0.00 |