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On January 29, 2021, Delaware Investments Dividend and Income Fund (NYSE: DDF) announced a monthly distribution of $0.0585 per share to shareholders recorded by January 22, 2021. The distribution consists of 28.2% from net investment income, 18.6% from net realized short-term capital gains, 28.6% from net realized long-term capital gains, and 24.6% as a return of capital. The Fund aims to deliver a targeted annual distribution rate of 7.5%, managed through a distribution policy. Shareholders are advised to consult tax advisors regarding the taxable nature of these distributions.
Delaware Investments Dividend and Income Fund (NYSE: DDF) announced the appointment of Benjamin Leung and Scot Thompson as co-managers, effective January 22, 2021. They will join the existing management team, focusing on investment decisions. Leung, co-head of Macquarie Systematic Investments, brings extensive experience in global portfolios and quantitative models. Thompson, also co-head, has a strong background in equities product design and client engagement. The Fund seeks high current income through investments in income-generating equity securities, although there is no guarantee of achieving its objectives.
Delaware Investments Dividend and Income Fund (DDF) declared a monthly distribution of $0.0585 per share, payable on January 29, 2021, to shareholders of record on January 22, 2021. The ex-dividend date is January 21, 2021. The Fund aims for high current income, investing at least 65% of assets in income-generating equity securities, with some leveraging techniques employed. The managed distribution policy targets an annual rate of 7.5% of average net asset value (NAV). However, investment performance should not be inferred from the distribution amounts.
On December 28, 2020, Delaware Investments Dividend and Income Fund (DDF) announced a monthly distribution of $0.0565 per share for shareholders of record as of December 18, 2020. The distribution comprises 46.7% from net investment income, 5.7% from net realized short-term capital gains, 26.2% from net realized long-term capital gains, and 21.4% as return of capital. The Fund's managed distribution policy targets a 7.5% annual rate based on average net asset value (NAV). Shareholders are cautioned against interpreting this distribution as indicative of investment performance.
Delaware Investments Dividend and Income Fund (DDF) has declared a monthly distribution of $0.0565 per share, payable on December 28, 2020. The record date is December 18, 2020, and the ex-dividend date is December 17, 2020. Additionally, Erin Ksenak has been appointed as a co-manager, joining an experienced management team. The Fund aims for high current income, investing at least 65% of its assets in income-generating equity securities and employing leveraging techniques. A managed distribution policy targets a 7.5% annual distribution rate based on the average net asset value.
On November 27, 2020, Delaware Investments Dividend and Income Fund (DDF) announced a monthly distribution of $0.0559 per share to shareholders of record as of November 20, 2020. The distribution sources include 36.1% from net investment income and 63.9% as a return of capital. The Fund's managed distribution policy aims for an annual rate of 7.5% based on its average net asset value (NAV). The recent fiscal year total return on NAV stands at -16.00%, highlighting challenges in performance, while the average annual return over five years is 3.83%. Investors are advised to consult tax professionals regarding the treatment of returns of capital.
Delaware Investments Dividend and Income Fund (DDF) has declared a monthly distribution of per share, payable on November 27, 2020. Shareholders of record on November 20, 2020, will receive this distribution, with an ex-dividend date of November 19, 2020. The Fund aims for high current income through investments primarily in income-generating equity and some nonconvertible debt securities. The managed distribution policy targets a 7.5% annual distribution rate based on the average net asset value (NAV) per share, promoting a consistent income stream for shareholders.
On October 30, 2020, Delaware Investments Dividend and Income Fund (NYSE: DDF) announced a monthly distribution of $0.0555 per share to shareholders as of October 23, 2020. The distribution consists of 42.7% from net investment income and 57.3% as return of capital. As of the fiscal year ending November 30, 2020, the Fund has reportedly distributed more than its income, indicating that part of the distribution may be a return of capital, which does not reflect investment performance. The Fund maintains a managed distribution policy targeting an annual rate of 7.5% of its average net asset value.
Delaware Investments Dividend and Income Fund (DDF) has declared a monthly distribution of $0.0555 per share, payable on October 30, 2020. Shareholders of record as of October 23, 2020 will receive this payment, with an ex-dividend date of October 22, 2020. The fund's primary goal is to generate high current income through investments in income-generating equity securities and high-yield debt. The fund aims for a targeted annual distribution rate of 7.5% of the average net asset value, though there is no guarantee of achieving its investment objectives.