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.
![Delaware Investments Dividend and Income Fund logo](/files/LOGO/896923-DDF.png)
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 |