DDF Delaware Investments Dividend & Income Fund CEF

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You can see DDF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

DDF Delaware Investments Dividend & Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income with capital appreciation as a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including dividend-paying common stocks, convertible securities, preferred stocks, and other equity-related securities. Up to 35% of the Fund's total assets may be invested in nonconvertible debt securities consisting primarily of high-yield, high-risk corporate bonds. In addition, the Fund utilizes leveraging techniques in an attempt to obtain a higher return for the Fund.

$11.53
As of 05/10/2021     IEX book   CBOE book


CEF Information
Sponsor:     Delaware
Category1:  US Equity
Category2:  Broad Market
Category3:  Multi-cap
Morningstar category:  Large Value
Leverage factor:  1.46    as of 11/30/2019
Inception date:  10/27/1994
Current yield:  5.99%
Historical average yield:  10.56%
Market cap:  $86,645,552
Average volume:  37,932
Fees:     1.2500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $11.00
Trading premium:     4.82%

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