DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND

Equity / Blend

Last Price	9.20 ▼1.71% Wed, May 18th 2022
NAV	8.42 ▼2.73% Fri, Sep 23rd 2022
Discount	9.20%

Day Range	9.19 - 9.33
Daily Value	85k today / 219k avg = 39%
Distribution Rate	8.54%

Tue, Sep 6th 2022, 5:10pm
Delaware Investments® Dividend and Income Fund, Inc. announces distributions
DDF
Mon, Aug 29th 2022, 2:40pm
N-PX: Annual Report of Proxy Voting Record
DDF
Fri, Aug 26th 2022, 12:02pm
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF
DDF
Thu, Aug 11th 2022, 5:15pm
Delaware Investments Dividend and Income Fund, Inc. Announces Board Approval of Reorganization with abrdn Global Dynamic Dividend Fund
DDF AGD
Thu, Aug 11th 2022, 4:20pm
Abrdn's U.S. Closed-End Funds Announce Special Shareholder Meetings Relating to Proposed Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds
DDF ACP AGD ASGI DEX+2
Thu, Aug 11th 2022, 12:00am
425
DDF AGD

Chart

Ratios

	Net Ast.
Active Expense	0.80%
Net Expense	2.48%

Discount

Today	1M	3M	6M	12M
Z-Score	11.6σ	4.2σ	4.1σ	2.5σ
-2.0σ	$7.57	$7.53	$7.70	$7.81
-1.5σ	$7.63	$7.67	$7.82	$7.96
-1.0σ	$7.69	$7.80	$7.95	$8.12
-0.5σ	$7.75	$7.94	$8.07	$8.27
0.0σ	$7.81	$8.07	$8.19	$8.42
0.5σ	$7.87	$8.21	$8.31	$8.58
1.0σ	$7.93	$8.34	$8.43	$8.73
1.5σ	$7.99	$8.48	$8.56	$8.88
2.0σ	$8.05	$8.61	$8.68	$9.03

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