Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF CUSIP #: 245915103
On April 30, 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 ($) |
% |
||||||
Net Investment Income |
0.0180 |
|
||||||
Net Realized Short-Term Capital Gain |
0.0131 |
|
||||||
Net Realized Long-Term Capital Gain |
0.0326 |
|
||||||
Return of Capital or other Capital Source |
0.0000 |
|
||||||
Total (per common share) |
0.0637 |
|
||||||
|
|
|
||||||
Fiscal Year-to-Date Cumulative |
|
|
||||||
Distributions from: |
|
|
||||||
|
Per Share ($) |
% |
||||||
Net Investment Income |
0.1114 |
|
||||||
Net Realized Short-Term Capital Gain |
0.0998 |
|
||||||
Net Realized Long-Term Capital Gain |
Delaware Investments Dividend and Income Fund, Inc.
NYSE:DDFDDF RankingsDDF Latest NewsDDF Stock DataAbout DDFThe 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.
|