DDF DELAWARE INVESTMENTS DIVIDEND & INCOME FUND

Equity / Blend

Last Price11.84 ▲0.25% Mon, Nov 19th 2018
NAV11.02 ▼0.14% Fri, Nov 16th 2018
Discount7.40%
Day Range11.80 - 11.84
Daily Value59k today / 653k avg = 9%
Distribution Rate9.83%
Shares Outstanding7.69m
Net Assets84.9m
Investment Leverage30%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.40%5.29%4.93%
Active Expense0.91%1.42%1.32%
Interest Expense0.64%1.00%0.93%
Net Expense1.55%2.42%2.25%
Net Icome1.84%2.87%2.68%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.2σ0.4σ1.1σ
-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