DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND

Equity / Blend

Last Price	9.20 ▼1.71% Wed, May 18th 2022
NAV	8.98 ▼2.08% Tue, Dec 20th 2022
Discount	2.39%

Day Range	9.19 - 9.33
Daily Value	85k today / 106k avg = 80%
Distribution Rate	8.54%

Wed, Feb 1st 2023, 5:17pm
Delaware Investments Dividend and Income Fund, Inc. Announces Estimated Final Distribution Amounts
DDF AGD
Fri, Jan 27th 2023, 3:23pm
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF
DDF
Wed, Jan 4th 2023, 4:48pm
Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions
DDF
Fri, Dec 30th 2022, 10:37am
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF
DDF
Thu, Dec 22nd 2022, 6:03pm
Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund Announce Date of Reorganizations
DDF ACP AGD DEX IVH
Thu, Dec 22nd 2022, 4:30pm
abrdn's US Closed-End Funds Announce Closing Date for Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds
DDF ACP AGD ASGI DEX+2

Chart

Ratios

	Net Ast.
Active Expense	0.80%
Net Expense	2.48%

Discount

Today	1M	3M	6M	12M
Z-Score	9.7σ	3.6σ	1.8σ	0.9σ
-2.0σ	$7.95	$7.05	$7.17	$7.46
-1.5σ	$8.01	$7.24	$7.44	$7.76
-1.0σ	$8.06	$7.43	$7.70	$8.06
-0.5σ	$8.11	$7.63	$7.96	$8.35
0.0σ	$8.17	$7.82	$8.22	$8.65
0.5σ	$8.22	$8.01	$8.49	$8.95
1.0σ	$8.27	$8.20	$8.75	$9.25
1.5σ	$8.33	$8.40	$9.01	$9.55
2.0σ	$8.38	$8.59	$9.27	$9.85

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY