DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND
Equity / Blend
| Last Price | 12.17 ▲0.41% Wed, Sep 19th 2018 |
|---|---|
| NAV | 11.93 ▲0.30% Tue, Sep 18th 2018 |
| Discount | 2.05% |
| Day Range | 12.16 - 12.30 |
|---|---|
| Average Daily Value | 0.84m |
| Distribution Rate | 9.54% |
| Shares Outstanding | 7.69m |
|---|---|
| Net Assets | 91.4m |
| Investment Leverage | 30% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 3.40% | 4.91% | 4.80% |
| Active Expense | 0.91% | 1.31% | 1.28% |
| Interest Expense | 0.64% | 0.93% | 0.91% |
| Net Expense | 1.55% | 2.24% | 2.19% |
| Net Icome | 1.84% | 2.66% | 2.60% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.0σ | -1.0σ | 0.2σ | 1.0σ |
| -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