Previous Close | 10.59 |
Open | 10.62 |
Bid | 9.64 x 2200 |
Ask | 12.00 x 3000 |
Day's Range | 10.59 - 10.76 |
52 Week Range | 7.45 - 10.76 |
Volume | 40,721 |
Avg. Volume | 25,393 |
Market Cap | 81.896M |
Beta (5Y Monthly) | 1.39 |
PE Ratio (TTM) | N/A |
EPS (TTM) | -0.59 |
Earnings Date | N/A |
Forward Dividend & Yield | 0.76 (7.22%) |
Ex-Dividend Date | Apr 22, 2021 |
1y Target Est | N/A |
Today, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0637 per share. The monthly distribution is payable April 30, 2021 to shareholders of record at the close of business on April 23, 2021. The ex-dividend date will be April 22, 2021.
On March 26, 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 $0.0623 per share to shareholders of record at the close of business on March 19, 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.