Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF CUSIP #: 245915103
On April 30, 2021, Delaware Investments Dividend and Income Fund (NYSE: DDF) declared a monthly distribution of $0.0637 per share to shareholders who were on record by April 23, 2021. The distribution includes 28.3% from net investment income, 20.6% from net realized short-term capital gains, and 51.1% from net realized long-term capital gains. Notably, there was 0.0% attributed to return of capital. The total fiscal year-to-date distribution per share is $0.1114 from net investment income, $0.0998 from short-term gains, and $0.1476 from long-term gains.
- Monthly distribution of $0.0637 per share indicates continued income for investors.
- High percentage of distribution from net realized long-term capital gains (51.1%) suggests robust performance.
- None.
On April 30, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
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Per Share ($) |
% |
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Net Investment Income |
0.0180 |
|
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Net Realized Short-Term Capital Gain |
0.0131 |
|
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Net Realized Long-Term Capital Gain |
0.0326 |
|
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Return of Capital or other Capital Source |
0.0000 |
|
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Total (per common share) |
0.0637 |
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|
|
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Fiscal Year-to-Date Cumulative |
|
|
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Distributions from: |
|
|
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|
Per Share ($) |
% |
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Net Investment Income |
0.1114 |
|
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Net Realized Short-Term Capital Gain |
0.0998 |
|
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Net Realized Long-Term Capital Gain |
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"text": "The record date for the DDF distribution in April 2021 was April 23, 2021."
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"acceptedAnswer": {
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FAQ
What is the monthly distribution amount for DDF in April 2021?
The monthly distribution amount for DDF in April 2021 is $0.0637 per share.
What percentage of the DDF distribution comes from net investment income?
28.3% of the DDF distribution comes from net investment income.
When was the record date for the DDF distribution in April 2021?
The record date for the DDF distribution in April 2021 was April 23, 2021.
What were the sources of the DDF distribution for the fiscal year to date?
For the fiscal year to date, sources include 36.9% net investment income, 33.1% net realized short-term capital gains, and 49.0% net realized long-term capital gains.
Delaware Investments Dividend and Income Fund, Inc.
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