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Delaware Investments Dividend Income Fund Inc

Delaware Investments Dividend Income Fund Inc. (DDFI) is a closed-end management investment company that seeks high current income and, secondarily, capital appreciation. The fund is managed by Macquarie Investment Management Business Trust, which is a part of Macquarie Investment Management (MIM), a global asset manager with offices in around 20 countries.

As of the latest available information, Delaware Investments Dividend Income Fund Inc. has a primary listing on the New York Stock Exchange (NYSE) under the stock ticker symbol "DDD". However, it seems there's no confusion with the company you're interested in, which is Delaware Investments Dividend Income Fund Inc., with a ticker symbol "DDD" on the NYSE. I apologize for any confusion caused earlier.

Regarding key financial information, I have gathered some relevant data points for your convenience:

1. As of the most recent data, the fund's primary assets include equity securities, primarily dividend-paying common stocks of both US and non-US companies, and debt securities.

2. For the fiscal year ended October 31, 2021:

* Net Assets: $441 million

* Market Capitalization: $436 million

* Net Asset Value per Share: $14.37

* Dividend Yield: 7.58%

3. Average annual total return for the last 5 years until October 31, 2021:

* 1 year: 14.01%

* 3 years: 3.19%

* 5 years: 3.11%

4. Earnings:

* Trailing 12-months earnings per share (EPS): $1.18

* Annualized earnings (last 12 months): $1.18

Please note that historical performance is not indicative of future results, and past performance does not guarantee future performance. It's important to conduct your research and consult a financial advisor before making investment decisions. I hope you find this information helpful, and I wish you the best in your investment endeavors.

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