Delaware Investments Dividend and Income Fund (DDF) News

Form N-8F - Application for Deregistration

Form N-PX - Annual Report of proxy voting record of management investment companies

Monthly Portfolio Investments Report on Form N-port (public) (nport-p)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and...

Notification Filed by National Security Exchange to Report the Removal From Listing and Registration of Matured, Redeemed or Retired Securities Initial Filing Amendments (25-nse)

UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER...

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

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the...

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

CUSIP #: 245915103 On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a...

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

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the...

Filing of Certain Prospectuses and Communications in Connection With Business Combination Transactions (425)

Filing by Delaware Investments® Dividend and Income Fund, Inc. (811-07460) pursuant to Rule 425 under the Securities Act of 1933...

Annual Report for Registered Investment Companies (n-cen)

schemaVersion: X0404 The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not...

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

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under...

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

CUSIP #: 245915103 On January 27, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a...

Monthly Portfolio Investments Report on Form N-port (public) (nport-p)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and...

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

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the...

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

CUSIP #: 245915103 On December 30, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a...

Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund Announce Date of Reorganizations

Today, the Board of Directors/Trustees of Delaware Investments Dividend and Income Fund (NYSE: “DDF”), Delaware Enhanced Global Dividend and...