Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF CUSIP #: 245915103
On May 28, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of
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 and (iv) return of capital or other capital source. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
|
|
|
|
Per Share ($) |
% |
|
Net Investment Income |
0.0259 |
|
|
Net Realized Short-Term Capital Gain |
0.0248 |
|
|
Net Realized Long-Term Capital Gain |
0.0145 |
|
|
Return of Capital or other Capital Source |
0.0000 |
|
|
Total (per common share) |
0.0652 |
|
|
|
|
|
|
Fiscal Year-to-Date Cumulative |
|
|
|
Distributions from: |
|
|
|
|
Per Share ($) |
% |
|
Net Investment Income |
0.1373 |
|
|
Net Realized Short-Term Capital Gain |
0.1246 |
|
|
Net Realized Long-Term Capital Gain |
0.0786 |
|
|
Return of Capital or other Capital Source |
0.0265 |
|
|
Total (per common share) |
0.3670 |
|
Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution policy. The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Subject to the foregoing, the Fund estimates (as of the date hereof) that it has distributed more tha