Delaware Investments Dividend and Income Fund

Delaware Investments Dividend & Income Fund, Inc. is a mutual fund, closed-end investment trust. Its objective is to seek high current income with capital appreciation. The company was founded on March 26, 1993 and is headquartered in Philadelphia, PA.

Delaware Funds is an asset management company that offers a conviction-based, long-term approach to managing assets on behalf of investors. They provide asset management and finance, banking, advisory, and risk and capital solutions across debt, equity, and commodities.

PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF,” announced that the acquisition of substantially all of the assets of the Fund by abrdn Global Dynamic Dividend Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD,” was completed on March 10, 2023 at approximately 5:00 pm ET (the “Reorganization”).

Delaware Investments Dividend and Income Fund, Inc. announces completion of reorganization into abrdn Global Dynamic Dividend Fund

PHILADELPHIA--(BUSINESS WIRE)--On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders of record at the close of business on February 24, 2023.

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF

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0 out of 22 closed-end fund sectors positive on price and 3 out of 22 sectors positive on NAV last week. KIO rights offering results.

Weekly Closed-End Fund Roundup: February 19, 2023

PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF”, announced that the Fund will make a final distribution of $0.202 per share in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD” (the “Reorganization”).

Delaware Investments Dividend and Income Fund, Inc. Announces Final Distribution Amounts

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1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags.

Weekly Closed-End Fund Roundup:  February 12, 2023

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17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results.

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21 out of 22 CEF sectors were positive on price and 20 out of 22 sectors were positive on NAV last week. MLPs are the most discounted CEF sector.

Weekly Closed-End Fund Roundup: January 8, 2023

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3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut.

Weekly Closed-End Fund Roundup: PIMCO Muni CEF Distribution Cuts (January 1, 2023)

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2 out of 23 CEF sectors were positive on price and 2 out of 23 sectors were positive on NAV last week. VFL offers tender results.

Weekly Closed-End Fund Roundup: VFL Tender Results (December 18, 2022)

DDF is a hybrid CEF that contains a mix of equities and fixed income that are leveraged up to generate income. Shareholders have approved the fund's merger into AGD.

DDF: Don't Panic When The Ticker Disappears

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Delaware Investments

2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD.

Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022)

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22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week.

Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)

PHILADELPHIA--( BUSINESS WIRE )--Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0551 per share. The monthly distribution is payable December 30, 2022, to shareholders of record at the close of business on December 22, 2022. The ex-dividend date will be December 21, 2022.

Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions

Some results of the abrdn/Delaware mergers are in. ACP and IVH will merge early next year.

Abrdn/Delaware Mergers: Results So Far

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12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results.

Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)

European Equity Fund

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New Ireland Fund Inc

Madison Fund

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16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

PHILADELPHIA--(BUSINESS WIRE)--Delaware Investments® Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF,” announced today that effective August 1, 2023, the members of the portfolio management team will consist of Kristen E.

Delaware Investments® Dividend and Income Fund, Inc. Announces Portfolio Management Team

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0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

On Aug. 11, the board of directors of the Delaware Investments Dividend & Income Fund (DDF) announced that the fund would be acquired by the Aberdeen Global Dynamic Dividend Fund (AGD). This was one of several merger proposals announced by Macquarie Asset Management that included the Delaware funds along with one of their own funds, the Macquarie Global Infrastructure Total Return Fund (MGU).

Equity CEFs: DDF Shareholders Got Thrown Under The Bus

PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0580 per share. The monthly distribution is payable September 30, 2022, to shareholders of record at the close of business on September 23, 2022. The ex-dividend date will be September 22, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to

Delaware Investments® Dividend and Income Fund, Inc. announces distributions

PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments Dividend and Income Fund, Inc. (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF”, announced that its Board of Directors (the “Board”) approved the reorganization of the Acquired Fund into abrdn Global Dynamic Dividend Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD” (the “Reorganization”). It is currently expected that the Re

Delaware Investments Dividend and Income Fund, Inc. Announces Board Approval of Reorganization with abrdn Global Dynamic Dividend Fund

DDF is a hybrid CEF that contains a mix of equities and fixed income that are leveraged up to generate income. On a long term basis, the fund has performed well, with the 5- and 10-year trailing total returns sitting at 9.49% and 11.31%, respectively.

DDF: Hybrid CEF With A 7.54% Yield

PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0664 per share. The monthly distribution is payable April 29, 2022, to shareholders of record at the close of business on April 22, 2022. The ex-dividend date will be April 21, 2022. In addition, the Fund announced today that Aaron D. Young has been appointed as co-manager fo

Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions and Appoints Aaron D. Young as Co-Manager

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Guggenheim Enhanced Equity Income Fund

Three out of 23 CEF sectors positive on price and six out of 23 sectors positive on NAV last week.

Weekly Closed-End Fund Roundup: Sept. 26, 2021

Retirees struggle in the current environment to generate any significant degree of income off of their portfolio due to the policies of the Federal Reserve.DDF invests in both equities and fixed-income securities to provide investors with a very attractive yield.

DDF: A Well Diversified Income Fund With A 7.4% Yield

News for Delaware Investments Dividend and Income Fund ETF (DDF)