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The Delaware Investments Dividend and Income Fund (NYSE: DDF) announced a monthly distribution of $0.0680 per share, payable on September 24, 2021, to shareholders recorded by September 17, 2021. The distribution's sources include 37.5% from net investment income, 8.1% from short-term capital gains, and 54.4% from long-term capital gains. Fiscal year-to-date cumulative distributions per share are $0.6379, with a targeted annual distribution rate of 7.5%.
The Delaware Investments Dividend and Income Fund (symbol: DDF) announced a monthly distribution of $0.068 per share, payable on September 24, 2021, to shareholders of record on September 17, 2021. The fund's investment strategy focuses on generating high current income primarily through income-generating equity securities, with the potential for up to 35% of assets in high-yield debt securities. It follows a managed distribution policy targeting a 7.5% annual distribution rate based on average net asset value.
On August 27, 2021, Delaware Investments Dividend and Income Fund (NYSE: DDF) announced a monthly distribution of $0.0682 per share to shareholders, with a record date of August 20, 2021. The distribution comprises: 34.9% from net investment income, 20.2% from net realized short-term capital gains, and 44.9% from net realized long-term capital gains. Notably, the Fund estimates it has distributed more than its income and net realized gains for the fiscal year ending November 30, 2021, indicating potential return of capital.
The Delaware Investments Dividend and Income Fund (DDF) has declared a monthly distribution of $0.0682 per share, payable on August 27, 2021. Shareholders must be on record by August 20, 2021, with an ex-dividend date of August 19, 2021. The Fund aims to provide high income through investments in income-generating equity securities. It follows a managed distribution policy targeting an annual rate of 7.5% of its average net asset value per share. The distribution relies on net investment income and may include long-term capital gains and return of capital, which do not reflect actual investment performance.
On July 30, 2021, Delaware Investments Dividend and Income Fund (NYSE: DDF) announced a monthly distribution of $0.0679 per share to shareholders recorded by July 23, 2021. The sources of this distribution include 32.6% from net investment income, 7.8% from net realized short-term capital gain, and 59.6% from net realized long-term capital gain, with no portion classified as return of capital. The fund's managed distribution policy aims for a target annual distribution rate of 7.5% of the average net asset value (NAV) per share, although actual returns may vary based on market performance.
Delaware Investments Dividend and Income Fund (DDF) declared a monthly distribution of $0.0679 per share, payable on July 30, 2021 to shareholders of record as of July 23, 2021. The ex-dividend date is July 22, 2021. The Fund aims for high current income with capital appreciation as a secondary goal, investing at least 65% of its assets in income-generating securities. The distribution aligns with a managed distribution policy targeting an annual rate of 7.5% of the average net asset value.
On June 25, 2021, Delaware Investments Dividend and Income Fund (NYSE: DDF) announced a monthly distribution of $0.0668 per share, applicable to shareholders of record as of June 18, 2021. The distribution is sourced from net investment income (35.5%), net realized short-term capital gain (39.5%), and net realized long-term capital gain (25.0%). It's important to note that the Fund may have distributed more than its income and capital gains, indicating a potential return of capital. The Fund has a managed distribution policy targeting a 7.5% annual distribution rate based on its average net asset value.
Delaware Investments Dividend and Income Fund (DDF) declared a monthly distribution of $0.0668 per share, payable on June 25, 2021, to shareholders of record by June 18, 2021. The Fund aims for high current income, targeting 7.5% annual distribution rate based on the average net asset value (NAV). At least 65% of total assets are invested in income-generating equities, with up to 35% in high-yield, high-risk corporate bonds. The Fund’s managed distribution policy utilizes net investment income and capital gains for payouts, and returns of capital may occur.
Delaware Investments Dividend and Income Fund (DDF) announced its election to be subject to the Maryland Control Share Acquisition Act, effective May 28, 2021. This act aims to protect shareholders' interests by regulating the voting power of large investors who acquire control shares. The Fund operates a managed distribution policy targeting a 7.5% annual distribution rate based on its average net asset value. The Fund primarily invests in income-generating equity securities and may use leveraging techniques to enhance returns, although achieving investment objectives is not guaranteed.
On May 28, 2021, Delaware Investments Dividend and Income Fund (NYSE: DDF) distributed $0.0652 per share to shareholders recorded as of May 21, 2021. The distribution comprises:
- Net Investment Income: $0.0259 (39.7%)
- Net Realized Short-Term Capital Gain: $0.0248 (38.0%)
- Net Realized Long-Term Capital Gain: $0.0145 (22.3%)
- Return of Capital: $0.0000 (0.0%)
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