Welcome to our dedicated page for Delaware Investments Dividend and Income Fund news (Ticker: DDF), a resource for investors and traders seeking the latest updates and insights on Delaware Investments Dividend and Income Fund stock.
Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Delaware Investments Dividend and Income Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.
Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Delaware Investments Dividend and Income Fund's position in the market.
On July 29, 2022, the Delaware Investments Dividend and Income Fund (NYSE: DDF) announced a monthly distribution of $0.0610 per share to shareholders, with a record date of July 22, 2022. The distribution breakdown includes 31.3% from net investment income and 68.7% from net realized long-term capital gains. The fund's managed distribution policy targets an annual rate of 7.5% of the average net asset value, while the cumulative total return has decreased by -9.54% year-to-date. Investors should consider potential asset decreases and tax implications.
Delaware Investments Dividend and Income Fund (DDF) announced a monthly distribution of $0.0610 per share, payable on July 29, 2022, to shareholders of record as of July 22, 2022. The fund focuses on high current income, investing at least 65% of its assets in income-generating equity securities. It employs a managed distribution policy targeting an annual distribution rate of 7.5% of average net asset value per share. Investors should note that distributions may include return of capital, which does not reflect the fund's performance.
The Delaware Investments Dividend and Income Fund (NYSE: DDF) announced a monthly distribution of $0.0635 per share, payable to shareholders of record as of June 17, 2022. The distribution will be sourced from 30.7% net investment income and 69.3% net realized long-term capital gains, with no return of capital. As of May 31, 2022, the fund's annualized distribution rate is 7.71% of its net asset value (NAV). The fund aims to provide consistent income and may leverage assets to achieve its investment goals, although there are risks associated with its managed distribution policy.
The Delaware Investments Dividend and Income Fund, trading under the symbol DDF, has declared a monthly distribution of $0.0635 per share, payable on June 24, 2022. Shareholders of record as of June 17, 2022 will receive the distribution, which aligns with the Fund's managed distribution policy targeting an annual rate of 7.5% based on the average net asset value (NAV) of the Fund. This method aims to provide a consistent income stream for shareholders.
On May 27, 2022, Delaware Investments Dividend and Income Fund (NYSE: DDF) distributed $0.0654 per share to shareholders. The distribution comprises 31.3% net investment income and 68.7% net realized long-term capital gain, with no return of capital. The fund aims for a managed distribution policy, targeting 7.5% annual rate based on NAV. As of April 30, 2022, the cumulative distribution rate was 7.16% with a total return of -1.55% on NAV for the fiscal year-to-date. Past performance is not indicative of future results.
Delaware Investments Dividend and Income Fund (DDF) declared a monthly distribution of $0.0654 per share, payable on May 27, 2022, to shareholders of record as of May 20, 2022. The Fund aims for high current income, investing at least 65% of total assets in income-generating equities and up to 35% in nonconvertible debt securities. The managed distribution policy targets an annual rate of 7.5% of the average net asset value. Distributions may include a return of capital which should not be confused with income.
On April 29, 2022, Delaware Investments Dividend and Income Fund (NYSE: DDF) declared a monthly distribution of $0.0664 per share to shareholders of record as of April 22, 2022. The distribution comprises 22.1% from net investment income and 77.9% from net realized long-term capital gains, while no portion arises from short-term capital gains or return of capital. The Fund's managed distribution policy aims for a targeted annual distribution rate of 7.5% based on the average net asset value (NAV). Key performance metrics indicate a cumulative distribution rate of 6.03% and total return on NAV of 5.29%.
The Delaware Investments Dividend and Income Fund (DDF) has declared a monthly distribution of $0.0664 per share, payable on April 29, 2022. Shareholders of record will be noted as of April 22, 2022, and the ex-dividend date is set for April 21, 2022. Additionally, Aaron D. Young has been appointed as co-manager of the Fund, joining an experienced management team. The Fund aims for high current income, primarily through a diverse investment strategy, including high-yield debt and income-generating equities, though there is no guarantee of achieving its investment objectives.
Delaware Investments Dividend and Income Fund (DDF) announced a monthly distribution of
The Delaware Investments Dividend and Income Fund, trading under the symbol DDF, has declared a monthly distribution of $0.0676 per share, payable on March 25, 2022. Shareholders of record must be on record by the close of business on March 18, 2022, with an ex-dividend date of March 17, 2022. The Fund primarily seeks high current income, investing at least 65% of total assets in income-generating equity securities and up to 35% in high-yield corporate bonds. Its managed distribution policy targets a 7.5% annual distribution rate based on average net asset value.
FAQ
What is the market cap of Delaware Investments Dividend and Income Fund (DDF)?
