Delaware Investments Dividend and Income Fund, Inc. - DDF STOCK NEWS

Delaware Investments Dividend and Income Fund (NYSE:DDF) has declared a monthly distribution of $0.0685 per share, payable on February 25, 2022, to shareholders of record as of February 18, 2022. The fund aims for high current income, investing primarily in income-generating equity securities and high-yield corporate bonds. It follows a managed distribution policy targeting a 7.5% annual distribution rate based on the average net asset value. Note that returns of capital may occur and do not indicate fund performance.

On January 28, 2022, Delaware Investments Dividend and Income Fund (NYSE: DDF) announced a monthly distribution of $0.0684 per share to shareholders of record as of January 21, 2022. The distribution sources include 22.1% from net investment income, 18.9% from net short-term capital gains, and 59.0% from long-term capital gains. The fund aims for a managed distribution policy of 7.5% of its average net asset value to ensure consistent income. The estimated return of capital is 0.0000, indicating no return of principal.

Delaware Investments Dividend and Income Fund (NYSE:DDF) has declared a monthly distribution of $0.0684 per share, payable on January 28, 2022, to shareholders of record on January 21, 2022. The Fund focuses on high current income and capital appreciation by investing primarily in income-generating equity securities and high-yield corporate bonds, employing a leveraged strategy. It aims for a targeted annual distribution rate of 7.5% of the average net asset value per share. The Fund’s managed policy may include returns of capital, which do not necessarily reflect investment performance.

Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) announced a monthly distribution of $0.3659 per common share, payable to shareholders of record as of December 23, 2021. The distribution sources include 6.3% from net investment income and 93.7% from net realized long-term capital gains. The fund's managed distribution policy aims for a targeted annual distribution rate of 7.5% of the average net asset value. Shareholders are advised that a portion of the distribution may be a return of capital.

The Delaware Investments Dividend and Income Fund (NYSE:DDF) declared a distribution of long-term capital gains of $0.3659 per share, payable on December 31, 2021. This amount is part of the Fund's managed distribution policy aiming for a 7.5% annual distribution rate based on the average net asset value. Shareholders of record by December 23, 2021 will receive this distribution, with an ex-dividend date of December 22, 2021. The Fund prioritizes high current income through diverse equity investments.

On November 26, 2021, the Delaware Investments Dividend and Income Fund (NYSE: DDF) paid a monthly distribution of $0.0678 per share to shareholders of record as of November 19, 2021. The distribution sources include 24.6% from net investment income, 4.7% from short-term capital gains, and 70.7% from long-term capital gains, totaling 100% of the distribution. The Fund aims to provide high income, primarily through investing in dividend-paying equities and high-yield debt. The Fund also follows a managed distribution policy targeting a 7.5% annual distribution rate based on NAV.

The Delaware Investments Dividend and Income Fund (DDF) has announced a monthly distribution of $0.0678 per share, payable on November 26, 2021. Shareholders of record by November 19, 2021 will qualify for this distribution, with the ex-dividend date set for November 18, 2021. The Fund focuses on high current income, investing 65% of its assets in income-generating equities and up to 35% in high-yield debt securities. It follows a managed distribution policy targeting an annual rate of 7.5% of its average net asset value.

On October 29, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) announced a monthly distribution of $0.0677 per share to shareholders of record as of October 22, 2021. The distribution sources include 21.4% from net investment income, 14.5% from short-term capital gains, and 64.1% from long-term capital gains. The fund estimates it has distributed more than its income and realized gains for the fiscal year ending November 30, 2021, implying a potential return of capital. The annualized distribution rate is 7.66% based on NAV as of September 30, 2021.

Delaware Investments Dividend and Income Fund (DDF) declared a monthly distribution of $0.0677 per share, payable on October 29, 2021. Shareholders of record by the close of business on October 22, 2021 will receive this payment, with an ex-dividend date set for October 21, 2021. The Fund aims for a high current income, targeting a 7.5% annual distribution rate based on its average net asset value (NAV) per share. A managed distribution policy will ensure consistent income, although performance is not guaranteed.