Delaware Dividend & Income (DDF) 9.98 $DDF Delaware

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Jul 13, 2016 at 5:01 AM

Delaware Dividend & Income (DDF) 9.98 $DDF

Delaware Investments(R) Dividend and Income Fund, Inc. Announces Final Results of Tender Offer
BusinessWire - Tue Jul 05, 3:52PM CDT
Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the "Fund"

, a closed-end management investment company, today announced the final results of its tender offer for up to 425,937.0000 shares of its common stock, representing up to five percent of its issued and outstanding shares of common stock, each of which has a par value of $0.01 per share. The offer expired at 11:59 p.m., New York City time, on Tuesday, June 28, 2016.
DNI: 11.15 (+0.07), DDF: 9.98 (+0.10)

Delaware Investments(R) Dividend and Income Fund, Inc. Announces Dividends
BusinessWire - Tue Jul 05, 3:43PM 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 July 29, 2016, to shareholders of record at the close of business on July 15, 2016. The ex-dividend date will be July 13, 2016.
DNI: 11.15 (+0.07), DDF: 9.98 (+0.10)

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: 11.15 (+0.07), DDF: 9.98 (+0.10)

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: 11.15 (+0.07), DDF: 9.98 (+0.10)

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: 11.15 (+0.07), DDF: 9.98 (+0.10)

Delaware Investments Dividend and Income Fund declares dividend of USD0.0525 per share
M2 - Wed Jan 06, 4:24AM CST
Delaware Investments Dividend and Income Fund Inc (NYSE

DF) reported on Wednesday that it will pay a monthly dividend of USD0.0525 per share for January 2016.
DNI: 11.15 (+0.07), DDF: 9.98 (+0.10)

Delaware Investments Dividend and Income Fund declares dividend of USD0.0525 per share for October 2015
M2 - Mon Oct 05, 8:30AM CDT
Delaware Investments Dividend and Income Fund Inc (NYSE

DF) announced on Saturday that it will pay an October dividend of USD0.0525 per share.
DNI: 11.15 (+0.07), DDF: 9.98 (+0.10)

Delaware Investments Dividend and Income Fund appoints Shawn Lytle as president and CEO
M2 - Fri Aug 21, 4:39AM CDT
Delaware Investments Dividend and Income Fund Inc (NYSE

DF) revealed on Friday that Shawn Lytle will take over as the president and chief executive officer of the fund.
DNI: 11.15 (+0.07), DDF: 9.98 (+0.10)

Delaware Investments(R) Dividend and Income Fund, Inc. Names Shawn Lytle President, CEO and Director
BusinessWire - Thu Aug 20, 4:51PM CDT
Today, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the "Fund"

announced that Shawn Lytle, President of Delaware Investments, has been named President and Chief Executive Officer of the Fund. Mr. Lytle will become Director of the Fund effective September 1, 2015.
DNI: 11.15 (+0.07), DDF: 9.98 (+0.10)

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