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    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940  111  0 Kommentare DDF

    On September 30, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0580 per share to shareholders of record at the close of business on September 23, 2022.

    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. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.

    Current Distribution from:

     

     

     

    Per Share ($)

    %

    Net Investment Income

    0.0186

    32.1%

    Net Realized Short-Term Capital Gain

    0.0000

    0.0%

    Net Realized Long-Term Capital Gain

    0.0394

    67.9%

    Return of Capital or other Capital Source

    0.0000

    0.0%

    Total (per common share)

    0.0580

    100.0%

     

     

     

    Fiscal Year-to-Date Cumulative

     

     

    Distributions from:

     

     

     

    Per Share ($)

    %

    Net Investment Income

    0.1941

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    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DDF On September 30, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0580 per share to shareholders of record at the close of business on …