DDF News and Press, Delaware Investments Dividend & Income Fund Inc. From 01/17/23

Summary 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. Real estate and senior loans are the highest-yielding CEF sector. Author's note: This article was released to CEF/ETF...

Summary 3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut. PCQ's fall another reminder of why CEF premium/discount valuation matters. Author’s note: This article was released to CEF/ETF Income Laborato...

Summary 2 out of 23 CEF sectors positive on price and 2 out of 23 sectors positive on NAV last week. MLPs lead while real estate lags. Emerging market income are the highest-yielding CEF sector. Author’s note: This article was released to CEF/ETF Income Laboratory mem...

Delaware Investments Dividend&Income Fund ( NYSE: DDF ) declares $0.0557/share monthly dividend , 1.1% increase from prior dividend of $0.0551. Forward yield 8.19% Payable Jan. 27; for shareholders of record Jan. 20; ex-div Jan. 19. See DDF Dividend Scorecard...

Summary 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. Why it pays to monitor your CEF holdings for corporate actions. Author's note: This article was released to CEF/ETF Income Laborato...

Summary 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. On March 10, 2023, the fund will cease trading on the NYSE under the DDF ticker. The article analyzes cur...

Today, the Board of Directors/Trustees of Delaware Investments Dividend and Income Fund (NYSE: “DDF”), Delaware Enhanced Global Dividend and Income Fund (NYSE: “DEX”), and Delaware Ivy High Income Opportunities Fund (NYSE: “IVH”) announced that the an...

Summary 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. Self-tender of 30% of DEX shares will proceed next January. FEO successfully liquidated. For further details see: Weekly Closed...

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” re-declared a monthly distribution of $0.2534 per share that includes long term capital gains 1 of $0.19...

Delaware Investments Dividend&Income Fund ( NYSE: DDF ) declares $0.0551/share monthly dividend , -1.8% decrease from prior dividend of $0.0561. Forward yield 7.98% Payable Dec. 30; for shareholders of record Dec. 22; ex-div Dec. 21. See DDF Dividend Scorecar...