DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND

Equity / Blend

Last Price12.17 ▲0.41% Wed, Sep 19th 2018
NAV11.93 ▲0.30% Tue, Sep 18th 2018
Discount2.05%
Day Range12.16 - 12.30
Average Daily Value0.84m
Distribution Rate9.54%
Shares Outstanding7.69m
Net Assets91.4m
Investment Leverage30%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.40%4.91%4.80%
Active Expense0.91%1.31%1.28%
Interest Expense0.64%0.93%0.91%
Net Expense1.55%2.24%2.19%
Net Icome1.84%2.66%2.60%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.0σ0.2σ1.0σ
-2.0σ$12.19$11.70$10.45$9.76
-1.5σ$12.41$11.94$10.83$10.17
-1.0σ$12.62$12.18$11.22$10.57
-0.5σ$12.84$12.42$11.60$10.98
0.0σ$13.06$12.66$11.99$11.39
0.5σ$13.27$12.90$12.37$11.79
1.0σ$13.49$13.14$12.76$12.20
1.5σ$13.71$13.37$13.14$12.60
2.0σ$13.92$13.61$13.53$13.01

Last updated September 19th 2018, 10:04:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY