Delaware Investments Dividend and Income Fund, Inc Announces Discount Management Programs financialbuzz.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from financialbuzz.com Daily Mail and Mail on Sunday newspapers.
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Delaware Investments® Dividend and Income Fund, Inc. Announces Discount Management Programs
February 5, 2021 GMT
PHILADELPHIA (BUSINESS WIRE) Feb 5, 2021
Today, Delaware Investments Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” announced that the Fund’s Board approved the commencement of the Fund’s annual tender offer measurement period. If the Fund is trading at an average discount of more than 10% during the 12-week measurement period, the Board will consider conducting a tender offer to provide a periodic liquidity opportunity to shareholders. Additional information about the tender offer would be communicated to shareholders at a later date.
Press release content from Business Wire. The AP news staff was not involved in its creation.
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF CUSIP #: 245915103
January 29, 2021 GMT
PHILADELPHIA (BUSINESS WIRE) Jan 29, 2021
On January 29, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0585 per share to shareholders of record at the close of business on January 22, 2021.
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source. T
Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” announced that, effective January 22, 2021,
Benjamin Leung and
Scot Thompson will be appointed as co-managers for the Fund. Mr. Leung and Mr. Thompson will join Kristen E. Bartholdson, Adam H. Brown, Chris Gowlland, Erin Ksenak, Nikhil G. Lalvani, Stefan Löwenthal, John P. McCarthy, Robert A. Vogel, Michael G. Wildstein and Jürgen Wurzer in making day-to-day investment decisions for the Fund.
Benjamin Leung is the co-head of the Macquarie Systematic Investments (MSI) team, a role he assumed in August 2014. In addition to the day-to-day management of the global portfolios, he is also the head of research, responsible for driving the continual evolution of the systematic investment process. Leung joined the MSI team in May 2005 as a quantitative analyst, where his responsibilities included the development and maintenance of vario
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF tmcnet.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from tmcnet.com Daily Mail and Mail on Sunday newspapers.