DDF Delaware Investments Dividend & Income Fund CEF

No holdings information is available in our database.

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.

As of 08/09/2022     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:  11.56%
Historical average yield:  9.80%
Market cap:  $73,295,452
Average volume:  21,508
Fees:     1.2500%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $9.42
Trading premium:     0.85%

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy