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Mailing Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354
Business Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354 18005231918
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC CIK#: 0000896923 (see all company filings)

State location: PA | State of Inc.: MD | Fiscal Year End: 1130
formerly: DELAWARE GROUP DIVIDEND & INCOME FUND INC (filings through 2002-03-14)
formerly: DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC (filings through 2008-12-11)
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Items 1 - 40  0000896923 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-8F  Documents Application for Deregistration
Acc-no: 0001680359-23-000333 (40 Act)  Size: 138 KB
2023-10-27 811-07460
231356322
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001206774-23-001103 (40 Act)  Size: 69 KB
2023-08-31 811-07460
231228207
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-090192 (40 Act)  Size: 849 KB
2023-04-27 811-07460
23855368
25-NSE  Documents Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities
Acc-no: 0000876661-23-000220 (34 Act)  Size: 4 KB
2023-03-13 001-11764
23726697
425  Documents Prospectuses and communications, business combinations
Acc-no: 0001137439-23-000408 (34 Act)  Size: 29 KB
2023-02-23 811-07460
23661066
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-020585 (40 Act)  Size: 61 KB
2023-02-09 811-07460
23601897
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001206774-23-000153 (40 Act)  Size: 1 MB
2023-02-06 811-07460
23589626
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-010141 (40 Act)  Size: 378 KB
2023-01-25 811-07460
23549178
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001680359-22-000219 (34 Act)  Size: 54 KB
2022-11-18 811-07460
221401862
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001137439-22-001134 (34 Act)  Size: 33 KB
2022-11-16 811-07460
221394656
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001137439-22-001132 (40 Act)  Size: 11 MB
2022-11-16 811-07460
221394058
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001137439-22-001089 (34 Act)  Size: 41 KB
2022-11-09 811-07460
221371788
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001137439-22-001083 (34 Act)  Size: 46 KB
2022-11-02 811-07460
221352511
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-240189 (40 Act)  Size: 863 KB
2022-10-28 811-07460
221338427
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001137439-22-000990 (34 Act)  Size: 47 KB
2022-10-26 811-07460
221331287
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001137439-22-000977 (34 Act)  Size: 77 KB
2022-10-17 811-07460
221312828
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001137439-22-000967 (34 Act)  Size: 32 KB
2022-10-13 811-07460
221308495
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001206774-22-002297 (40 Act)  Size: 154 KB
2022-08-29 811-07460
221210558
425  Documents Prospectuses and communications, business combinations
Acc-no: 0001104659-22-089400 (34 Act)  Size: 53 KB
2022-08-11 811-07460
221156506
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001206774-22-001934 (40 Act)  Size: 739 KB
2022-08-05 811-07460
221138629
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-164839 (40 Act)  Size: 381 KB
2022-07-25 811-07460
221103424
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001206774-22-001635 (34 Act)  Size: 483 KB
2022-07-01 811-07460
221061095
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-092635 (40 Act)  Size: 889 KB
2022-04-26 811-07460
22852486
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001206774-22-000346 (40 Act)  Size: 1 MB
2022-02-07 811-07460
22596588
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-22-005104 (40 Act)  Size: 63 KB
2022-02-02 811-07460
22584164
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-010174 (40 Act)  Size: 390 KB
2022-01-21 811-07460
22545525
RW  Documents Registration Withdrawal Request
Acc-no: 0001137439-21-001269 (NE Act)  Size: 7 KB
2021-12-02 333-231119
211465601
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001137439-21-001191 (40 Act)  Size: 848 KB
2021-11-15 811-07460
211409879
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-228335 (40 Act)  Size: 909 KB
2021-10-27 811-07460
211351494
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001206774-21-002382 (40 Act)  Size: 155 KB
2021-08-27 811-07460
211215357
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001206774-21-002035 (40 Act)  Size: 1 MB
2021-08-06 811-07460
211151761
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-154669 (40 Act)  Size: 406 KB
2021-07-23 811-07460
211111408
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001206774-21-001648 (34 Act)  Size: 717 KB
2021-07-01 811-07460
211065288
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-085587 (40 Act)  Size: 937 KB
2021-04-27 811-07460
21857847
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-21-006091 (40 Act)  Size: 56 KB
2021-02-11 811-07460
21617112
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001206774-21-000301 (40 Act)  Size: 1 MB
2021-02-05 811-07460
21595196
CORRESP  Documents [Cover]Correspondence
Acc-no: 0001680359-21-000033 Size: 46 KB
2021-02-01
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-014416 (40 Act)  Size: 358 KB
2021-01-28 811-07460
21561243
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001137439-20-000915 (40 Act)  Size: 889 KB
2020-11-13 811-07460
201312143
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-20-218047 (40 Act)  Size: 807 KB
2020-10-28 811-07460
201266972