DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 11.84 ▲0.25% Mon, Nov 19th 2018 |
|---|---|
| NAV | 11.02 ▼0.14% Fri, Nov 16th 2018 |
| Discount | 7.40% |
| Day Range | 11.80 - 11.84 |
|---|---|
| Daily Value | 59k today / 653k avg = 9% |
| Distribution Rate | 9.83% |
| Shares Outstanding | 7.69m |
|---|---|
| Net Assets | 84.9m |
| Investment Leverage | 30% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.40% | 5.29% | 4.93% |
| Active Expense | 0.91% | 1.42% | 1.32% |
| Interest Expense | 0.64% | 1.00% | 0.93% |
| Net Expense | 1.55% | 2.42% | 2.25% |
| Net Icome | 1.84% | 2.87% | 2.68% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.2σ | 0.4σ | 1.1σ |
| -2.0σ | $11.27 | $11.11 | $10.58 | $9.15 |
| -1.5σ | $11.41 | $11.31 | $10.84 | $9.58 |
| -1.0σ | $11.54 | $11.52 | $11.10 | $10.01 |
| -0.5σ | $11.68 | $11.72 | $11.37 | $10.44 |
| 0.0σ | $11.81 | $11.92 | $11.63 | $10.87 |
| 0.5σ | $11.95 | $12.13 | $11.89 | $11.30 |
| 1.0σ | $12.08 | $12.33 | $12.15 | $11.73 |
| 1.5σ | $12.21 | $12.53 | $12.41 | $12.16 |
| 2.0σ | $12.35 | $12.74 | $12.67 | $12.59 |
Last updated November 19th 2018, 10:04:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY