CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Delaware Investments Dividend and Income Fund (DDF)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Dec. 14, 2018
Current
Market Price $12.15 (- $0.27)
NAV (Dec. 14, 2018) $10.51 (- $0.18)
Premium / Discount 15.60% (-0.58%)
Fund Info
Inception March 26, 1993
Sponsor Delaware Management Company
Website https://www.delawarefu...
Phone 866 437-0252
NAV Symbol XDDFX
Objective: High current income; Income-generating equity securities
Related Indexes
Hybrid / Balanced Fund Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 7,688,158
Total Assets (Reported: May 31, 2018) $128M
Estimated Total Assets $116M
Net Assets $81M
Market Cap $93M
Purchases Turnover 36.00%
Sales Turnover 43.93%
Total Leverage 30.38%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.29%
Non Lev Exp Ratio 1.19%
Rel Lev Cost 2.48%
Discount Data
Average Discount (3 Yr) -6.84%
Discount Low(3 Yr) -14.46%
Discount High(3 Yr) 17.78%
Discount Rel Range 93.25%
Comp Discount 21.84
Discount St Dev (1Yr) 7.96
Z-Stat
Z-Stat (6mo) 2.12
Z-Stat (1Yr) 1.96
Z-Stat (3Yr) 3.33
Comp Z-Stat (6mo) 3.55
Comp Z-Stat (3Yr) 3.42
Distribution Data
Market Yield 9.39%
Income Yield 1.92%
Lev Adj NAV Yield 8.33%
Distribution Frequency M
Current Distribution $0.095
Current Income $0.019
Ex-Date 12/13/18
Payable Date 12/28/18
Div Growth (3yr) 81.14%
Dividend Change -2.0% on 12/4/18
Expected Div 1/8/19
RoC (1yr) 2.66%
RoC (3yr) 1.53%
Volume & Liquidity
Average Daily $ (M) $512
Avg Volume 30 day 36,118
Avg Volume 90 day 42,113
Volume Trend -14.24%
Comp Volume Trend -12.15%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
63.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
60.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
73.0%
Most Correlated Peer (Mk Pr): CSQ 62.0%
NAV - Price Correlation (30 d) 29.7%
NAV - Price Correlation (90 d) 75.6%
NAV - Price Correlation (1 Yr) 1.3%
Price St Dev (1Yr) 21.1%
NAV St Dev (1Yr) 14.0%
Earnings
Earnings / Share (5/31/18) $0.025
Earn Coverage 26.60%
Earnings Trend Down
UNII / Share (5/31/18) $-0.229
Rel UNII -98.37
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.90
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.70
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
1.12

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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