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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 April 30, 2021 GMT PHILADELPHIA (BUSINESS WIRE) Apr 30, 2021 On April 30, 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 $0.0637 per share to shareholders of record at the close of business on April 23, 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. These percentages are disc

United statesCommonwealth of australiaJessica fitzgeraldDaniela palmieriFund performance distribution informationIncome fund incFund net asset valueInvestment companyMacquarie groupMacquarie investment management businessMacquarie bank limitedFund board of directorsDelaware investments dividendIncome fundInvestment company actNet asset value