Chartwell Dividend & Income Fund (DNI) 10.75 $DNI
Dividend and Income Fund Declares Second Quarter 2016 Dividend
Marketwired - Wed Jun 01, 3:32PM CDT
NEW YORK, NY--(Marketwired - Jun 1, 2016) - A quarterly dividend distribution of $0.25 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX), payable June 30, 2016 to shareholders of record as of June 17, 2016.
DNI: 10.75 (-0.25)
Delaware Investments(R) Dividend and Income Fund, Inc. Announces Dividends
BusinessWire - Tue May 31, 3:59PM CDT
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"
, a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF," declares a monthly dividend of $0.0525 per share. This dividend is payable June 24, 2016, to shareholders of record at the close of business on June 10, 2016. The ex-dividend date will be June 8, 2016.
DNI: 10.75 (-0.25), DDF: 9.72 (-0.16)
Delaware Enhanced Global Dividend and Income Fund Announces Dividends
BusinessWire - Tue May 31, 3:51PM CDT
Today, Delaware Enhanced Global Dividend and Income Fund (the "Fund", a New York Stock Exchange-listed closed-end fund trading under the symbol "DEX," declares a monthly dividend of $0.0750 per share. The dividend is payable June 24, 2016, to shareholders of record at the close of business on June 10, 2016. The ex-dividend date will be June 8, 2016.
DNI: 10.75 (-0.25), DEX: 9.55 (-0.28)
Delaware Investments(R) Dividend and Income Fund, Inc. Announces Self-Tender Offer for up to Five Percent of Its Shares
BusinessWire - Thu May 19, 4:17PM CDT
Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the "Fund" announced today that its Board of Directors has authorized an issuer tender offer to purchase for cash up to 425,937 shares of its common stock, representing 5 percent of its issued and outstanding shares of common stock, each of which has a par value of $0.01 per share. The tender offer will commence on Wednesday, June 1, 2016, and will expire, unless extended, at 11:59 p.m., New York City time, on Tuesday, June 28, 2016. Subject to various terms and conditions described in offering materials to be distributed to shareholders: (1) purchases will be made at a price per share equal to 98% of the Fund's net asset value per share as of the close of trading on the first business day after the expiration of the offer; and (2) if more shares are tendered than the amount the Board has authorized to purchase, the Fund will purchase a number of shares equal to the offer amount on a prorated basis.
DNI: 10.75 (-0.25), DDF: 9.72 (-0.16)
Downtrend Call Working As Dividend and Income Fund Stock Falls 28.7% (DNI)
Comtex SmarTrend(R) - Wed Mar 23, 1:10AM CDT
SmarTrend identified a Downtrend for Dividend and Income Fund (NYSE
NI) on December 10th, 2014 at $15.56. In approximately 16 months, Dividend and Income Fund has returned 28.70% as of today's recent price of $11.09.
DNI: 10.75 (-0.25)
Downtrend Call Working As Dividend and Income Fund Stock Falls 31.9% (DNI)
Comtex SmarTrend(R) - Thu Mar 03, 6:24PM CST
SmarTrend identified a Downtrend for Dividend and Income Fund (NYSENI) on December 10th, 2014 at $15.56. In approximately 15 months, Dividend and Income Fund has returned 31.85% as of today's recent price of $10.60.
DNI: 10.75 (-0.25)
Delaware Investments(R) Dividend and Income Fund, Inc. Announces Change to Portfolio Management Team
BusinessWire - Wed Feb 10, 9:24AM CST
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 after the departure of one member of its portfolio management team, the team will now consist of Roger A. Early, Babak Zenouzi, Damon J. Andres, D. Tysen Nutt Jr., Robert A. Vogel Jr., Nikhil G. Lalvani, Kristen E. Bartholdson, Wayne A. Anglace, Paul A. Matlack, Craig C. Dembek, John P. McCarthy, and Christopher M. Testa, effective February 10, 2016.
DNI: 10.75 (-0.25), DDF: 9.72 (-0.16)
CORRECTING and REPLACING Delaware Investments(R) Dividend and Income Fund, Inc. Announces Dividends
BusinessWire - Thu Feb 04, 2:40PM CST
First paragraph, third sentence of release dated February 2, 2016, should read: The ex-dividend date will be Feb. 11, 2016. (instead of The ex-dividend date will be Feb. 10, 2016).
DNI: 10.75 (-0.25), DDF: 9.72 (-0.16)
Dividend and Income Fund Down 35.3% Since SmarTrend Downtrend Call (DNI)
Comtex SmarTrend(R) - Wed Feb 03, 10:14AM CST
SmarTrend identified a Downtrend for Dividend and Income Fund (NYSENI) on December 10th, 2014 at $15.56. In approximately 14 months, Dividend and Income Fund has returned 35.26% as of today's recent price of $10.07.
DNI: 10.75 (-0.25)
Dividend and Income Fund Shares Down 37.6% Since SmarTrend's Sell Call (DNI)
Comtex SmarTrend(R) - Tue Jan 19, 5:03PM CST
SmarTrend identified a Downtrend for Dividend and Income Fund (NYSENI) on December 10th, 2014 at $15.56. In approximately 14 months, Dividend and Income Fund has returned 37.58% as of today's recent price of $9.71.
DNI: 10.75 (-0.25)
Dividend and Income Fund Declares Second Quarter 2016 Dividend
Marketwired - Wed Jun 01, 3:32PM CDT
NEW YORK, NY--(Marketwired - Jun 1, 2016) - A quarterly dividend distribution of $0.25 per share was declared today by Dividend and Income Fund (NYSE: DNI) (NAV: XDNIX), payable June 30, 2016 to shareholders of record as of June 17, 2016.
DNI: 10.75 (-0.25)
Delaware Investments(R) Dividend and Income Fund, Inc. Announces Dividends
BusinessWire - Tue May 31, 3:59PM CDT
Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"
, a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF," declares a monthly dividend of $0.0525 per share. This dividend is payable June 24, 2016, to shareholders of record at the close of business on June 10, 2016. The ex-dividend date will be June 8, 2016. DNI: 10.75 (-0.25), DDF: 9.72 (-0.16)
Delaware Enhanced Global Dividend and Income Fund Announces Dividends
BusinessWire - Tue May 31, 3:51PM CDT
Today, Delaware Enhanced Global Dividend and Income Fund (the "Fund"
, a New York Stock Exchange-listed closed-end fund trading under the symbol "DEX," declares a monthly dividend of $0.0750 per share. The dividend is payable June 24, 2016, to shareholders of record at the close of business on June 10, 2016. The ex-dividend date will be June 8, 2016. DNI: 10.75 (-0.25), DEX: 9.55 (-0.28)
Delaware Investments(R) Dividend and Income Fund, Inc. Announces Self-Tender Offer for up to Five Percent of Its Shares
BusinessWire - Thu May 19, 4:17PM CDT
Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the "Fund"
announced today that its Board of Directors has authorized an issuer tender offer to purchase for cash up to 425,937 shares of its common stock, representing 5 percent of its issued and outstanding shares of common stock, each of which has a par value of $0.01 per share. The tender offer will commence on Wednesday, June 1, 2016, and will expire, unless extended, at 11:59 p.m., New York City time, on Tuesday, June 28, 2016. Subject to various terms and conditions described in offering materials to be distributed to shareholders: (1) purchases will be made at a price per share equal to 98% of the Fund's net asset value per share as of the close of trading on the first business day after the expiration of the offer; and (2) if more shares are tendered than the amount the Board has authorized to purchase, the Fund will purchase a number of shares equal to the offer amount on a prorated basis. DNI: 10.75 (-0.25), DDF: 9.72 (-0.16)
Downtrend Call Working As Dividend and Income Fund Stock Falls 28.7% (DNI)
Comtex SmarTrend(R) - Wed Mar 23, 1:10AM CDT
SmarTrend identified a Downtrend for Dividend and Income Fund (NYSE
NI) on December 10th, 2014 at $15.56. In approximately 16 months, Dividend and Income Fund has returned 28.70% as of today's recent price of $11.09. DNI: 10.75 (-0.25)
Downtrend Call Working As Dividend and Income Fund Stock Falls 31.9% (DNI)
Comtex SmarTrend(R) - Thu Mar 03, 6:24PM CST
SmarTrend identified a Downtrend for Dividend and Income Fund (NYSE
NI) on December 10th, 2014 at $15.56. In approximately 15 months, Dividend and Income Fund has returned 31.85% as of today's recent price of $10.60. DNI: 10.75 (-0.25)
Delaware Investments(R) Dividend and Income Fund, Inc. Announces Change to Portfolio Management Team
BusinessWire - Wed Feb 10, 9:24AM CST
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 after the departure of one member of its portfolio management team, the team will now consist of Roger A. Early, Babak Zenouzi, Damon J. Andres, D. Tysen Nutt Jr., Robert A. Vogel Jr., Nikhil G. Lalvani, Kristen E. Bartholdson, Wayne A. Anglace, Paul A. Matlack, Craig C. Dembek, John P. McCarthy, and Christopher M. Testa, effective February 10, 2016. DNI: 10.75 (-0.25), DDF: 9.72 (-0.16)
CORRECTING and REPLACING Delaware Investments(R) Dividend and Income Fund, Inc. Announces Dividends
BusinessWire - Thu Feb 04, 2:40PM CST
First paragraph, third sentence of release dated February 2, 2016, should read: The ex-dividend date will be Feb. 11, 2016. (instead of The ex-dividend date will be Feb. 10, 2016).
DNI: 10.75 (-0.25), DDF: 9.72 (-0.16)
Dividend and Income Fund Down 35.3% Since SmarTrend Downtrend Call (DNI)
Comtex SmarTrend(R) - Wed Feb 03, 10:14AM CST
SmarTrend identified a Downtrend for Dividend and Income Fund (NYSE
NI) on December 10th, 2014 at $15.56. In approximately 14 months, Dividend and Income Fund has returned 35.26% as of today's recent price of $10.07. DNI: 10.75 (-0.25)
Dividend and Income Fund Shares Down 37.6% Since SmarTrend's Sell Call (DNI)
Comtex SmarTrend(R) - Tue Jan 19, 5:03PM CST
SmarTrend identified a Downtrend for Dividend and Income Fund (NYSE
NI) on December 10th, 2014 at $15.56. In approximately 14 months, Dividend and Income Fund has returned 37.58% as of today's recent price of $9.71. DNI: 10.75 (-0.25)
