DDF Pemfailan SEC - Delaware Investments Dividend and Income Fund, Inc.- Laporan Tahunan, Penyata Proksi, Prospektus

Statistik Asas

LEI	M2GG85LT8NFXNQIB0573
CIK	896923

SEC Filings

All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Delaware Investments Dividend and Income Fund, Inc.

SEC Filings (Chronological Order)

Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.

October 22, 2024	N-8F/A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Form N-8F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Form N-8F Application for Deregistration of Certain Registered Investment Companies.
October 27, 2023	N-8F	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Form N-8F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Form N-8F Application for Deregistration of Certain Registered Investment Companies.
March 13, 2023	EX-99.25	EX-99.25 NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 24, 2023, pursuant to the provisions of Rule 12d2-2 (a).
February 23, 2023	425	Filing by Delaware Investments Filing by Delaware Investments® Dividend and Income Fund, Inc. (811-07460) pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Act of 1934. Subject Company: Delaware Investments® Dividend and Income Fund, Inc. (811-07460) Press release PHILADELPHIA, February 23, 2023 For immediate release Delaware Investments Dividend and Income Fund, In
November 18, 2022	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. __) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) []
November 16, 2022	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. __) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) []
November 9, 2022	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. __) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) []
November 2, 2022	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. __) DEFA14A 1 macdefa14a11022022.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as
October 26, 2022	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. __) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) []
October 17, 2022	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. __) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) []
October 13, 2022	DEFA14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. __) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) []
August 11, 2022	425	ABRDN’S U.S. CLOSED-END FUNDS ANNOUNCE SPECIAL SHAREHOLDER MEETINGS RELATING TO PROPOSED ACQUISITION OF ASSETS OF FOUR DELAWARE MANAGEMENT COMPANY-ADVISED CLOSED-END FUNDS 425 1 tm2222785d4425.htm 425 Filed by abrdn Income Credit Strategies Fund abrdn Global Dynamic Dividend Fund abrdn Global Infrastructure Income Fund pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) Subject Companies: Delaware Ivy High Income Opportunities Fund; File No
July 1, 2022	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
December 2, 2021	RW	Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, Pennsylvania 19103-7018 (215) 564-8000 December 2, 2021 Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, Pennsylvania 19103-7018 (215) 564-8000 December 2, 2021 VIA EDGAR TRANSMISSION Filing Desk U.
July 1, 2021	DEF 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
April 27, 2021	NPORT-EX	Principal amount° Value (US $) Convertible Bonds — 6.58% Capital Goods — 0.07% Aerojet Rocketdyne Holdings 2.25% exercise price $26.00, maturity date 12/15/23 28,000 $55,155 55,155 Communications — 0.96% DISH Network 3.375% exercise price $65.18, ma Schedule of investments Delaware Investments Dividend and Income Fund, Inc. February 28, 2021 (Unaudited) Principal amount° Value (US $) Convertible Bonds — 6.58% Capital Goods — 0.07% Aerojet Rocketdyne Holdings 2.25% exercise price $26.00, maturity date 12/15/23 28,000 $55,155 55,155 Communications — 0.96% DISH Network 3.375% exercise price $65.18, maturity date 8/15/26 138,000 130,110 InterDi
February 1, 2021	CORRESP	- 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7098 T: (215) 564-8099 F: (215) 564-8120 February 1, 2021 Via EDGAR Transmission Jeff Long U.
October 28, 2020	NPORT-EX	Number of shares Value (US $) Common Stock — 85.74% Communication Services — 9.76% AT&T 51,900 $1,547,139 Century Communications =, † 500,000 0 Comcast Class A 40,448 1,812,475 Verizon Communications 28,400 1,683,268 Walt Disney 13,279 1,751,102 Schedule of investments Delaware Investments Dividend and Income Fund, Inc. August 31, 2020 (Unaudited) Number of shares Value (US $) Common Stock — 85.74% Communication Services — 9.76% AT&T 51,900 $1,547,139 Century Communications =, † 500,000 0 Comcast Class A 40,448 1,812,475 Verizon Communications 28,400 1,683,268 Walt Disney 13,279 1,751,102 6,793,984 Consumer Discretionary — 5.07% Dolla
September 18, 2020	DEFA14A	- SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
August 25, 2020	DEFA14A	- SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
August 24, 2020	DEFA14A	- SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
August 3, 2020	DEF 14A	- SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
July 15, 2020	DEF 14A	- DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
July 15, 2020	CORRESP	- Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215.
June 23, 2020	COVER	Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 Direct Dial - (215) 564-8071 June 23, 2020 VIA EDGAR Filing Desk U.
June 23, 2020	PRE 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. __) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
April 27, 2020	NPORT-EX	Schedule of investments didel-idif.htm - Generated by SEC Publisher for SEC Filing Schedule of investments Delaware Investments® Dividend and Income Fund, Inc. February 29, 2020 (Unaudited) Number of Value Number of Value shares (US $) shares (US $) Common Stock - 92.60% Common Stock (continued) Communication Services - 5.46% Industrials (continued) AT&T 58,000 $ 2,042,760 Waste Management 18,400 $ 2,038,904 Century Comm
February 21, 2020	APP WD	DEX / Delaware Enhanced Global Dividend & Income Fund APP WD - - Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215.
October 25, 2019	NPORT-EX	DDF / Delaware Investments Dividend & Income Fund Inc. NPORT-EX - - delawareinvestmentsdividenda.htm - Generated by SEC Publisher for SEC Filing Schedule of investments Delaware Investments® Dividend and Income Fund, Inc. August 31, 2019 (Unaudited) Number of Value Number of Value shares (US $) shares (US $) Common Stock - 92.38% Common Stock (continued) Communication Services - 5.27% Information Technology - 9.62% AT&T 65,700 $ 2,316,582 Broadcom 7,100 $ 2,006,74
August 23, 2019	DEFA14A	DDF / Delaware Investments Dividend & Income Fund Inc. DEFA14A - - DEFA14A 1 ddfdefa14a08232019.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy State
August 5, 2019	DEFA14A	DDF / Delaware Investments Dividend & Income Fund Inc. DEFA14A - - SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
July 16, 2019	DEF 14A	DDF / Delaware Investments Dividend & Income Fund Inc. DEF 14A - - DEFINITIVE PROXY STATEMENT DEF 14A 1 mim3615321-def14a.htm DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Us
July 10, 2019	CORRESP	DDF / Delaware Investments Dividend & Income Fund Inc. CORRESP - - Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215.
June 24, 2019	COVER	Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 Direct Dial - (215) 564-8071 June 21, 2019 VIA EDGAR Filing Desk U.
June 24, 2019	PRE 14A	UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. __) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
April 26, 2019	N-Q	DDF / Delaware Investments Dividend & Income Fund Inc. N-Q (Quarterly Schedule of Portfolio Holdings) QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
April 26, 2019	EX-99.CERT	CERTIFICATION CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi
February 13, 2019	SC 13G/A	DDF / Delaware Investments Dividend & Income Fund Inc. / Shaker Financial Services, LLC - SCHEDULE 13G HOLDINGS REPORT AMENDMENT Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.
October 30, 2018	EX-99.CERT	CERTIFICATION CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi
October 30, 2018	N-Q	DDF / Delaware Investments Dividend & Income Fund Inc. QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
August 3, 2018	DEFA14A	DDF / Delaware Investments Dividend & Income Fund Inc. DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 29, 2018	DEF 14A	DDF / Delaware Investments Dividend & Income Fund Inc. DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
June 15, 2018	PRE 14A	DDF / Delaware Investments Dividend & Income Fund Inc. PRE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
April 26, 2018	N-Q	DDF / Delaware Investments Dividend & Income Fund Inc. QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
April 26, 2018	EX-99.CERT	CERTIFICATION CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi
February 5, 2018	SC 13G	DDF / Delaware Investments Dividend & Income Fund Inc. / Shaker Financial Services, LLC - 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.
January 25, 2018	EX-99.77B ACCT LTTR	EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Delaware Investments? Dividend and Income Fund, Inc.
October 30, 2017	N-Q	Delaware Investments Dividend & Income Fund, Inc - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS N-Q 1 mimdif3330111-nq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc. Address of principa
October 30, 2017	EX-99.CERT	CERTIFICATION CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi
October 12, 2017	CORRESP	DEX / Delaware Enhanced Global Dividend & Income Fund ESP 2600 One Commerce Square Philadelphia, PA 19103-7098 T: (215) 564-8099 F: (215) 564-8120 October 12, 2017 Via EDGAR Transmission Christina DiAngelo Fettig U.
July 28, 2017	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Registration No. 811-07460 FORM N-SAR Semiannual Period Ended May 31, 2017 SUB-ITEM 77D: Policies with respect to security investments On February 15, 2017, the Board of Directors authorized the Delaware Investments Dividend and Income Fund, Inc. (the ?Fund?) to increase its investment authority to allow the Fund to invest up to 25% of its net as
July 7, 2017	SC TO-I/A	Delaware Investments Dividend & Income Fund O-I/A AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 7, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
July 7, 2017	EX-5.II	PHILADELPHIA, July 7, 2017 Press release PHILADELPHIA, July 7, 2017 For immediate release Delaware Investments ? Dividend and Income Fund, Inc.
June 30, 2017	EX-5.I	PHILADELPHIA, June 30, 2017 Press release PHILADELPHIA, June 30, 2017 For immediate release Delaware Investments ® Dividend and Income Fund, Inc.
June 30, 2017	SC TO-I/A	Delaware Investments Dividend & Income Fund O-I/A AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 30, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 30, 2017	DEF 14A	Delaware Investments Dividend & Income Fund DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
June 1, 2017	EX-99.D.1	Depositary and Information Agent Agreement Delaware Investments Dividend and Income Fund, Inc. and Computershare Trust Company, N.A., Computershare Inc. Georgeson LLC Exhibit d.1 Depositary and Information Agent Agreement Between Delaware Investments Dividend and Income Fund, Inc. and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLC Depositary and IA Agent Agreement 32017 Page 1 This Depositary and Information Agent Agreement is entered into as of this day of , 20 by and between Delaware Investments Dividend and Income Fund, Inc., a corpo
June 1, 2017	EX-99.A.1.IV	OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 29, 2017 (“EXPI Exhibit 99.a.1.iv OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 29, 2017 (?EXPIRATION DATE?), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER
June 1, 2017	EX-99.A.1.III	OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 29, 2017 (“EXPI Exhibit 99.a.1.iii OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 29, 2017 (?EXPIRATION DATE?), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHE
June 1, 2017	EX-99.A.1.II	PLACE AN ☒ IN ONE TENDER BOX ONLY Exhibit a.1.ii LETTER OF TRANSMITTAL TO TENDER SHARES OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Pursuant to the Offer to Purchase dated June 1, 2017, Delaware Investments Dividend and Income Fund, Inc. (the ?Fund?) has offered to purchase up to 5%, or 404,640 shares, of its Common Stock. The offer expires at 11:59 p.m. New York City time on June 29, 2017, unless extended. See Instruct
June 1, 2017	EX-99.A.1.I	Delaware Investments Dividend and Income Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Exhibit 99.a.1.i Delaware Investments Dividend and Income Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Dear Shareholder: On May 18, 2017, the Board of Directors of Delaware Investments Dividend and Income Fund, Inc. (the ?Fund?), approved a tender offer for shares of the Fund?s Common Stock. The Fund is commencing an offer to purchase up to 5% of its issued and outstanding shares
June 1, 2017	EX-99.A.1.VI	Use a Exhibit a.1.vi Use a black pen. Print in CAPITAL letters inside the grey areas as shown in this example. Computershare PO Box 30170 College Station, TX 77842-3170 Within USA, US territories & Canada 866 437 0252 Outside USA, US territories & Canada 201 680 6578 www.computershare.com/investor Form W-9 Request for Taxpayer Identification Number and Certification Dear Shareholder: Our records indicat
June 1, 2017	EX-99.A.1.V	NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Exhibit 99.a.1.v NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders? certificates for common stock, par value $0.01 per share (the ?Shares?) of Delaware Investments Dividend and Income Fund, Inc. are not immedi
June 1, 2017	SC TO-I	Delaware Investments Dividend & Income Fund ISSUER TENDER OFFER STATEMENT AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 1, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
May 19, 2017	SC TO-C	Delaware Investments Dividend & Income Fund O-C AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 18, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
April 28, 2017	N-Q	Delaware Investments Dividend & Income Fund, Inc - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments? Dividend and Income Fund, Inc.
April 28, 2017	EX-99.CERT	CERTIFICATION EX-99.CERT 2 didivincfund3247461-ex99cert.htm CERTIFICATION CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstan
January 27, 2017	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Registration No. 811-07460 FORM N-SAR Annual Period Ended November 30, 2016 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. WS: MFGPhiladelphia: 906399: v1 WS: MFGPhiladelphia: 867411: v2
January 27, 2017	EX-99.77B ACCT LTTR	EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Delaware Investments? Dividend and Income Fund, Inc.
October 28, 2016	N-Q	Delaware Investments Dividend & Income Fund QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
October 28, 2016	EX-99.CERT	CERTIFICATION CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments? Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi
July 5, 2016	EX-99.(A)(5)(III)	2005 Market St. Philadelphia, PA 19103-7094 ex99a5iii.htm 2005 Market St. Philadelphia, PA 19103-7094 FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS? DIVIDEND AND INCOME FUND, INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER PHILADELPHIA, July 5, 2016 ? Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the ?Fund?), a closed-end management investment company, today announced the final results of its tender offer for up to 425,937.0000
July 5, 2016	SC TO-I/A	Delaware Investments Dividend & Income Fund O-I/A ddfsctoia072016.htm AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 5, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO ISSUER TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Subject Company) DELAWARE INVESTMENTS DIVIDEND AND INCOM
June 29, 2016	DEF 14A	Delaware Investments Dividend & Income Fund DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
June 29, 2016	SC TO-I/A	Delaware Investments Dividend & Income Fund O-I/A ddfsctoia06292016.htm AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 29, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO ISSUER TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 1) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Subject Company) DELAWARE INVESTMENTS DIVIDEND AND IN
June 29, 2016	EX-99.(A)(5)(II)	2005 Market St. Philadelphia, PA 19103-7094 exppa5ii.htm 2005 Market St. Philadelphia, PA 19103-7094 FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS? DIVIDEND AND INCOME FUND, INC. ANNOUNCES EXPIRATION OF TENDER OFFER PHILADELPHIA, June 29, 2016 ? Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the ?Fund?), a closed-end management investment company, today announced the preliminary results of its tender offer for up to 425,937 s
June 1, 2016	EX-99.D.1	DEPOSITARY AGREEMENT Delaware Investments Dividend and Income Fund, Inc. Computershare Trust Company N.A. Computershare Inc. EX-99.d.1 DEPOSITARY AGREEMENT Between Delaware Investments Dividend and Income Fund, Inc. and Computershare Trust Company N.A. and Computershare Inc. 1 THIS DEPOSITARY AGREEMENT, dated as of May 19, 2016 (the Effective Date), is by and between Delaware Investments Dividend and Income Fund, Inc., a Maryland corporation (Purchaser), having its principal office and place of business at 2005 Mark
June 1, 2016	EX-99.A.1.II	PLACE AN ☒ IN ONE TENDER BOX ONLY EX-99.a.1.ii Delaware Investments Dividend and Income Fund, Inc. LETTER OF TRANSMITTAL TO TENDER SHARES OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Pursuant to the Offer to Purchase dated June 1, 2016, Delaware Investments Dividend and Income Fund, Inc. (the ?Fund?) has offered to purchase up to 5%, or 425,937 shares, of its Common Stock. The offer expires at 11:59 p.m. New York City ti
June 1, 2016	EX-99.D.2	April 25, 2016 Exhibit (d)(2) Georgeson LLC 480 Washington Blvd., 26th Floor Jersey City, NJ 07310 www.georgeson.com April 25, 2016 Delaware Investments Dividend and Income Fund, Inc. c/o Delaware Investments 2005 Market Street Philadelphia, PA 19103 Re: Information Agent This Letter of Agreement, including the Appendix attached hereto (collectively, this ?Agreement?), sets forth the terms and conditions of the
June 1, 2016	EX-99.A.1.V	NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. EX-99.a.1.v NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders? certificates for common stock, par value $0.01 per share (the ?Shares?) of Delaware Investments Dividend and Income Fund, Inc. are not immediately
June 1, 2016	EX-99.A.1.IV	OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 28, 2016 (“EXPI EX-99.a.1.iv OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 28, 2016 (?EXPIRATION DATE?), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER COND
June 1, 2016	EX-99.A.1.III	OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 28, 2016 (“EXPI EX-99.a.1.iii OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 28, 2016 (?EXPIRATION DATE?), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER CON
June 1, 2016	EX-99.A.1.I	Delaware Investments Dividend and Income Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 EX-99.a.1.i Delaware Investments Dividend and Income Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Dear Shareholder: On May 19, 2016, the Board of Directors of Delaware Investments Dividend and Income Fund, Inc. (the ?Fund?), approved a tender offer for shares of the Fund?s Common Stock. The Fund is commencing an offer to purchase up to 5% of its issued and outstanding shares upon
June 1, 2016	EX-99.A.1.VI	Use a EX-99.a.1.vi Use a black pen. Print in CAPITAL letters inside the grey areas as shown in this example. Computershare PO Box 30170 College Station, TX 77842-3170 Within USA, US territories & Canada 866 437 0252 Outside USA, US territories & Canada 201 680 6578 www.computershare.com/investor Form W-9 Request for Taxpayer Identification Number and Certification Dear Shareholder: Our records indicate
June 1, 2016	SC TO-I	Delaware Investments Dividend & Income Fund ISSUER TENDER OFFER STATEMENT AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 1, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
May 19, 2016	SC TO-C	Delaware Investments Dividend & Income Fund O-C SC TO-C 1 sctoc.htm AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 19, 2016 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO ISSUER TENDER OFFER STATEMENT (PURSUANT TO SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Subject Company (Issuer)) DELAWARE INVESTMENTS DIVIDEND AND INCOME
April 28, 2016	N-Q	Delaware Investments Dividend & Income Fund QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
April 28, 2016	EX-99.CERT	CERTIFICATION CERTIFICATION I, Shawn Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments? Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with
January 29, 2016	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 SCHEDULE B RULE 10f-3 REPORT FORM Record of Securities Purchased (Delaware Management Company) 1.
January 29, 2016	EX-99.77B ACCT LTTR	EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Delaware Investments? Dividend and Income Fund, Inc.
January 29, 2016	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 SCHEDULE B RULE 10f-3 REPORT FORM Record of Securities Purchased (Delaware Management Company) 1.
January 29, 2016	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 SCHEDULE B RULE 10f-3 REPORT FORM Record of Securities Purchased (Delaware Management Company) 1.
January 29, 2016	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 SCHEDULE B RULE 10f-3 REPORT FORM Record of Securities Purchased (Delaware Management Company) 1.
January 29, 2016	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB EX-99.77Q1 OTHR EXHB 2 ddf-exlist.htm EXHIBIT LIST DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Registration No. 811-07460 FORM N-SAR Annual Period Ended November 30, 2015 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. SUB-ITEM 77O: Transactions effected pursuant to Rule 10f-3 Four (4) transactions for the semiannual perio
October 30, 2015	N-Q	Delaware Investments Dividend & Income Fund QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
October 30, 2015	EX-99.CERT	CERTIFICATION CERTIFICATION I, Shawn Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with
July 6, 2015	EX-99.(A)(5)(II)	DELAWARE INVESTMENTS® DIVIDEND AND INCOME FUND, INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER exa5ii.htm 2005 Market St. Philadelphia, PA 19103-7094 FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS® DIVIDEND AND INCOME FUND, INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER PHILADELPHIA, JULY 6, 2015 — Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the "Fund"), a closed-end management investment company, today announced the final results of its tender offer for up to 448,355.0000 sh
July 6, 2015	SC TO-I/A	Delaware Investments Dividend & Income Fund O-I/A ddfsctoia07062015.htm AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 6, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO ISSUER TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Subject Company) DELAWARE INVESTMENTS DIVIDEND AND INC
July 1, 2015	DEF 14A	Delaware Investments Dividend & Income Fund DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2))
June 29, 2015	EX-99.(A)(5)(II)	DELAWARE INVESTMENTS® DIVIDEND AND INCOME FUND, INC. ANNOUNCES EXPIRATION OF TENDER OFFER exa5ii.htm 2005 Market St. Philadelphia, PA 19103-7094 FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS? DIVIDEND AND INCOME FUND, INC. ANNOUNCES EXPIRATION OF TENDER OFFER PHILADELPHIA, June 28, 2015 ? Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the ?Fund?), a closed-end management investment company, today announced the preliminary results of its tender offer for up to 448,355 sha
June 29, 2015	SC TO-I/A	Delaware Investments Dividend & Income Fund O-I/A delawaresctoia06292015.htm AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 29, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO ISSUER TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 1) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Subject Company) DELAWARE INVESTMENTS DIVIDEND A
June 1, 2015	EX-99.A.1.VI	EX-99.A.1.VI
June 1, 2015	EX-99.D.1	DEPOSITARY AGREEMENT Delaware Investments Dividend and Income Fund, Inc. Computershare Trust Company N.A. Computershare Inc. EX-99.d.1 DEPOSITARY AGREEMENT Between Delaware Investments Dividend and Income Fund, Inc. and Computershare Trust Company N.A. and Computershare Inc. 1 THIS DEPOSITARY AGREEMENT, dated as of May 21, 2015 (the ?Effective Date?), is by and between Delaware Investments Dividend and Income Fund, Inc., a Maryland corporation (?Purchaser?), having its principal office and place of business at 2005 Mark
June 1, 2015	SC TO-I	Delaware Investments Dividend & Income Fund ISSUER TENDER OFFER STATEMENT AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 1, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 1, 2015	EX-99.A.1.IV	OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 26, 2015 (“EXPI EX-99.a.1.iv OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 26, 2015 (?EXPIRATION DATE?), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER COND
June 1, 2015	EX-99.A.1.I	Delaware Investments Dividend and Income Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 EX-99.a.1.i Delaware Investments Dividend and Income Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Dear Shareholder: On May 21, 2015, the Board of Directors of the Delaware Investments Dividend and Income Fund, Inc. (the Fund), approved a tender offer for shares of the Funds Common Stock. The Fund is commencing an offer to purchase up to 5% of its issued and outstanding shares
June 1, 2015	EX-99.D.9	ASSIGNMENT AND ASSUMPTION AGREEMENT EX-99.d.9 ASSIGNMENT AND ASSUMPTION AGREEMENT This Assignment and Assumption Agreement (?Agreement?) dated as of November 1, 2014 is entered into by and between Delaware Service Company, Inc., a Delaware corporation (?Assignor?), and Delaware Investments Fund Services Company, a Delaware statutory trust (?Assignee?). WITNESSETH WHEREAS, Assignor is a party to that certain Amended and Restated Fund
June 1, 2015	EX-99.A.1.III	OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 26, 2015 (?EXPI EX-99.a.1.iii OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 26, 2015 (?EXPIRATION DATE?), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER CON
June 1, 2015	EX-99.A.1.II	LETTER OF TRANSMITTAL TO TENDER SHARES OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. EX-99.a.1.ii Delaware Investments Dividend and Income Fund, Inc. LETTER OF TRANSMITTAL TO TENDER SHARES OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Pursuant to the Offer to Purchase dated June 1, 2015, Delaware Investments Dividend and Income Fund, Inc. (the ?Fund?) has offered to purchase up to 5%, or 448,355 shares, of its Common Stock. The offer expires at 11:59 p.m. New York City ti
June 1, 2015	EX-99.D.2	EX-99.D.2 EX-99.d.2
June 1, 2015	EX-99.A.1.V	NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. EX-99.a.1.v NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders? certificates for common stock, par value $0.01 per share (the ?Shares?) of Delaware Investments Dividend and Income Fund, Inc. are not immediately
June 1, 2015	EX-99.D.7	AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT EX-99.d.7 AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment (?Amendment?) is made as of the 1st day of January, 2014, by and between each investment company listed on the signature page hereto (referred to herein individually as a ?Fund? and collectively, as the ?Funds?) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (?Custodian? or ?BNY Mellon?). BACKGROUND: A.
May 21, 2015	SC TO-C	Delaware Investments Dividend & Income Fund O-C SC TO-C 1 sctoc.htm AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 21, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO ISSUER TENDER OFFER SATEMENT (PURSUANT TO SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Subject Company (Issuer)) DELAWARE INVESTMENTS DIVIDEND AND INCOME
April 28, 2015	N-Q	Delaware Investments Dividend & Income Fund QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
April 28, 2015	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments? Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
January 26, 2015	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Registration No. 811-07460 FORM N-SAR Annual Period Ended November 30, 2014 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. WS: MFGPhiladelphia: 888749: v1 WS: MFGPhiladelphia: 867411: v2
January 26, 2015	EX-99.77B ACCT LTTR	EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Delaware Investments? Dividend and Income Fund, Inc.
October 30, 2014	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
October 30, 2014	N-Q	Delaware Investments Dividend & Income Fund, Inc - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
July 8, 2014	SC TO-I/A	DDF / Delaware Investments Dividend & Income Fund Inc. SC TO-I/A - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 8, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
July 8, 2014	EX-99.(A)(5)(IV)	DELAWARE INVESTMENTS® DIVIDEND AND INCOME FUND, INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER EX-99.(A)(5)(IV) 2 exa5iv.htm 2005 Market St. Philadelphia, PA 19103-7094 FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS® DIVIDEND AND INCOME FUND, INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER PHILADELPHIA, JULY 8, 2014 — Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the "Fund"), a closed-end management investment company, today announced the final results of its tender offer for up
July 1, 2014	DEF 14A	DDF / Delaware Investments Dividend & Income Fund Inc. DEF 14A - - DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 30, 2014	EX-99.(A)(5)(II)	DELAWARE INVESTMENTS® DIVIDEND AND INCOME FUND, INC. ANNOUNCES EXPIRATION OF TENDER OFFER 2005 Market St. Philadelphia, PA 19103-7094 FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS® DIVIDEND AND INCOME FUND, INC. ANNOUNCES EXPIRATION OF TENDER OFFER PHILADELPHIA, June 30, 2014 — Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end management investment company, today announced the preliminary results of its tender offer for up to 471,952 shares of its
June 30, 2014	SC TO-I/A	DDF / Delaware Investments Dividend & Income Fund Inc. SC TO-I/A - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 30, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 30, 2014	SC TO-I/A	DDF / Delaware Investments Dividend & Income Fund Inc. SC TO-I/A - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 30, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 30, 2014	EX-99.(A)(5)(III)	DELAWARE INVESTMENTS® DIVIDEND AND INCOME FUND, INC. ANNOUNCES EXPIRATION OF TENDER OFFER 2005 Market St. Philadelphia, PA 19103-7094 FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS® DIVIDEND AND INCOME FUND, INC. ANNOUNCES EXPIRATION OF TENDER OFFER PHILADELPHIA, June 30, 2014 — Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end management investment company, today announced the preliminary results of its tender offer for up to 471,952 shares of its
June 2, 2014	EX-99.D.1	DEPOSITARY AGREEMENT Delaware Investments Dividend and Income Fund, Inc. Computershare Trust Company N.A. Computershare Inc. EX-99.d.1 Computershare DEPOSITARY AGREEMENT Between Delaware Investments Dividend and Income Fund, Inc. and Computershare Trust Company N.A. and Computershare Inc. THIS DEPOSITARY AGREEMENT, dated as of May 22, 2014 (the “Effective Date”), is by and between Delaware Investments Dividend and Income Fund, Inc., a Maryland corporation (“Purchaser”), having its principal office and place of business
June 2, 2014	EX-99.A.1.IV	OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 27, 2014 (“EXPI Ex-99.a.1.iv OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 27, 2014 (“EXPIRATION DATE”), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER COND
June 2, 2014	EX-99.A.1.VI	INSTRUCTIONS FOR THE REQUESTER OF SUBSTITUTE FORM W-9 (REV. AUG. 2013) REQUEST FOR TAXPAYER IDENTIFICATION NUMBER AND CERTIFICATION Ex-99.a.1.vi IMPORTANT TAX INFORMATION Under the Federal income tax law, you are subject to certain penalties as well as withholding of tax at the applicable rate if you have not provided us with your correct social security number or other taxpayer identification number. Please read this notice carefully. You (as a payee) are required by law to provide us (as payer) with your correct taxpayer ide
June 2, 2014	EX-99.D.8	AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT EX-99.d.8 AMENDMENT TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment (“Amendment”) is made as of the 1st day of January, 2014, by and between each investment company listed on the signature page hereto (referred to herein individually as a “Fund” and collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”). BACKGROUND: A.
June 2, 2014	SC TO-I	- ISSUER TENDER OFFER STATEMENT AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 2, 2014 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 2, 2014	EX-99.D.2	May 1, 2014 EX-99.d.2 Georgeson Inc. 480 Washington Blvd., 26th Floor Jersey City, NJ 07310 www.georgeson.com May 1, 2014 Delaware Investments Dividend and Income Fund, Inc. c/o Delaware Investments 2005 Market Street Philadelphia, PA 19103 Re: Information Agent This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagem
June 2, 2014	EX-99.A.1.III	OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 27, 2014 (“EXPI Ex-99.a.1.iii OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 27, 2014 (“EXPIRATION DATE”), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER CON
June 2, 2014	EX-99.A.1.II	Delaware Investments Dividend and Income Fund, Inc. Ex-99.a.1.ii Delaware Investments Dividend and Income Fund, Inc. MR A SAMPLE DESIGNATION (IF ANY) ADD 1 ADD 2 ADD 3 ADD 4 ADD 5 ADD 6 C 1234567890 J N T Tax ID certification on file: TOTAL SHARES 12345678901234 LETTER OF TRANSMITTAL TO TENDER SHARES OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Pursuant to the Offer to Purchase dated June 2, 2014, Delaware Investments Dividend and Income
June 2, 2014	EX-99.A.1.V	NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Ex-99.a.1.v NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders’ certificates for common stock, par value $0.01 per share (the “Shares”) of Delaware Investments Dividend and Income Fund, Inc. are not immediately
June 2, 2014	EX-99.D.5	AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT EX-99.d.5 Delaware Funds AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of January, 2014 (the “Effective Date”) by and between The Bank of New York Mellon (referred to herein as “BNYM”), a bank organized under the laws of the State of New York having its principal place of business at One Wall Street, New York, NY 10286
June 2, 2014	EX-99.D.7	MUTUAL FUND CUSTODY AND SERVICES AGREEMENT EX-99.D.7 12 exhibit99d7.htm MUTUAL FUND CUSTODY AND SERVICES AGREEMENT WITH MELLON BANK, N.A. EX-99.d.7 Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and M
June 2, 2014	EX-99.A.1.I	Delaware Investments Dividend and Income Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Ex-99.a.1.i Delaware Investments Dividend and Income Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Dear Shareholder: On May 22, 2014, the Board of Directors of the Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), approved a tender offer for shares of the Fund’s Common Stock. The Fund is commencing an offer to purchase up to 5% of its issued and outstanding shares
June 2, 2014	EX-99.D.6	AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT EX-99.d.6 AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT THIS AGREEMENT is made as of the 1st day of January, 2014 (the “Effective Date”), by and between each fund in the Delaware Investments Family of Funds listed on Schedule A (each, a “Fund” and collectively, the “Funds”), having their principal place of business at 2005 Market Street, Philadelphia, PA 191
May 22, 2014	SC TO-C	- SC TO-C 1 sctoc.htm AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 22, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO ISSUER TENDER OFFER SATEMENT (PURSUANT TO SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Subject Company (Issuer)) DELAWARE INVESTMENTS DIVIDEND AND INCOME
May 22, 2014	SC TO-C	- AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 22, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
April 29, 2014	N-Q	Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
April 29, 2014	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
January 29, 2014	CORRESP	- 2600 One Commerce Square Philadelphia, PA 19103-7098 T: (215) 564-8099 F: (215) 564-8120 January 29, 2014 Via EDGAR Transmission Christina DiAngelo Fettig U.
January 28, 2014	EX-99.77B ACCT LTTR	EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Directors and the Shareholders of Delaware Investments Dividend and Income Fund, Inc.
January 28, 2014	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Registration No. 811-07460 FORM N-SAR Annual Period Ended November 30, 2013 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. SUB-ITEM 77O: Transactions effected pursuant to Rule 10f-3 One (1) transaction for the annual period ended November 30, 2013 effected pursuant to Rule 10f-3
January 28, 2014	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 SCHEDULE B RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments Family of Funds? Rule 10f-3 Procedures (Sub-Adviser Name) 1.
October 30, 2013	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
October 30, 2013	N-Q	Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
October 9, 2013	EX-99.77B ACCT LTTR	EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Directors and the Shareholders of Delaware Investments Dividend and Income Fund, Inc.
October 9, 2013	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Registration No. 811-07460 FORM N-SAR Semi-Annual Period Ended May 31, 2012 SUB-ITEM 77O: Transactions effected pursuant to Rule 10f-3 One (1) transaction for the semi-annual period ended May 31, 2012 effected pursuant to Rule 10f-3, attached as Exhibit. WS: MFGPhiladelphia: 861848: v1 WS: MFGPhiladelphia: 861848: v1
October 9, 2013	EX-99.77B ACCT LTTR	EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareholders of Delaware Investments Dividend and Income Fund, Inc.
October 9, 2013	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Registration No. 811-07460 FORM N-SAR Annual Period Ended November 30, 2011 SUB-ITEM 77C: Submission of matters to a vote of security holders At a Joint Annual Meeting of Shareholders of Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), the shareholders of the Fund voted to elect a Board of Directors for the Fund at a meeting held
October 9, 2013	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Registration No. 811-07460 FORM N-SAR Annual Period Ended November 30, 2012 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. WS: MFGPhiladelphia: 867411: v2 WS: MFGPhiladelphia: 867411: v2
October 9, 2013	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures Delaware Management Company 1.
July 3, 2013	DEF 14A	- DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [x] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Soliciting Material Under Rule [] Confidential, For Use of the 14a-12 Commission Only (as permitted by Rule 14a-6(e)(2)) [x] Definitive Proxy Statement [] Definitive Additional Materials Delaware Investments Dividend and Income Fund, Inc.
April 29, 2013	N-Q	Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS N-Q 1 didividendandincomenq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc. Address of pri
April 29, 2013	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
January 25, 2013	EX-99.77B ACCT LTTR	EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Directors and the Shareholders of Delaware Investments? Dividend and Income Fund, Inc.
January 25, 2013	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Registration No. 811-07460 FORM N-SAR Annual Period Ended November 30, 2012 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. WS: MFGPhiladelphia: 867411: v2 WS: MFGPhiladelphia: 867411: v2
October 30, 2012	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
October 30, 2012	N-Q	Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
July 27, 2012	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Registration No. 811-07460 FORM N-SAR Semi-Annual Period Ended May 31, 2012 SUB-ITEM 77O: Transactions effected pursuant to Rule 10f-3 One (1) transaction for the semi-annual period ended May 31, 2012 effected pursuant to Rule 10f-3, attached as Exhibit. WS: MFGPhiladelphia: 861848: v1 WS: MFGPhiladelphia: 861848: v1
July 27, 2012	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures Delaware Management Company 1.
July 2, 2012	DEF 14A	- DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [x] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Soliciting Material Under Rule [] Confidential, For Use of the 14a-12 Commission Only (as permitted by Rule 14a-6(e)(2)) [x] Definitive Proxy Statement [] Definitive Additional Materials Delaware Investments Dividend and Income Fund, Inc.
April 27, 2012	N-Q	Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
April 27, 2012	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
January 27, 2012	EX-99.77B ACCT LTTR	EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareholders of Delaware Investments Dividend and Income Fund, Inc.
January 27, 2012	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Registration No. 811-07460 FORM N-SAR Annual Period Ended November 30, 2011 SUB-ITEM 77C: Submission of matters to a vote of security holders At a Joint Annual Meeting of Shareholders of Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), the shareholders of the Fund voted to elect a Board of Directors for the Fund at a meeting held
October 28, 2011	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
October 28, 2011	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
August 4, 2011	DEFA14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
July 29, 2011	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB CUSIP 23327BAE3 DJO 7.75 4/15/2018 Buy/Sell B Trade Date 4/4/2011 Settle Date 4/7/2011 Trader FJS Price 100.0000 Factor 1.0000 Broker CSFB UDF06 CORP Current Par 3500.0000 Orig Face 3500 Account Qty BAUJ1 80 SEI Canada U.S. High Yield Fund BATK1 85 SEI SGMF High Yield UCIT BATJ1 485 SEI SIIT High Yield Fund BATI1 415 SEI SIMT High Yield Fund ADI1 60 Delaware Investments Dividend and Income Fund, I
July 29, 2011	EX-99.77K CHNG ACCNT	EX-99.77K CHNG ACCNT Sub-Item 77Q1(f) Exhibit to Form N-SAR Filed in Response to N-SAR Item 77K Reg S-K Item 304(a)(3) Requirement July 28, 2011 Securities and Exchange Commission 100 F Street, N.
July 29, 2011	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures Delaware Management Company 1.
July 1, 2011	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
April 29, 2011	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
April 29, 2011	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
January 28, 2011	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS(r) DIVIDEND AND INCOME FUND, INC. FORM N-SAR Annual Period Ended November 30, 2010 SUB-ITEM 77C: MATTERS SUBMITTED TO A VOTE OF SECURITY HOLDERS The Fund held a Special Meeting of Shareholders on November 17, 2010. At the meeting, the Fund's shareholders approved a proposal to amend the conditions under which the Fund may conduct a tender offer (the "Proposal"). Accordingly, t
January 28, 2011	EX-99.77K CHNG ACCNT	EX-99.77K CHNG ACCNT Sub-Item 77Q1(f) Exhibit to Form N-SAR Filed in Response to N-SAR Item 77K Reg S-K Item 304(a)(3) Requirement January 28, 2011 Securities and Exchange Commission 100 F Street, N.
January 28, 2011	EX-99.77B ACCT LTTR	EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareholders of Delaware Investments Dividend and Income Fund, Inc.
October 29, 2010	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
October 29, 2010	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
October 12, 2010	DEFA14A	SCHEDULE 14A INFORMATION SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [ X ] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statement [X] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec.
September 29, 2010	DEFA14A	SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. __) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
September 3, 2010	DEFA14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
September 3, 2010	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
September 1, 2010	CORRESP	- Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, PA 19103-7098 Telephone 215.
August 20, 2010	DEFA14A	SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. __) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
August 20, 2010	PRE 14A	- SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
August 20, 2010	COVER	- Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, Pennsylvania 19103-7098 (215) 564-8000 August 20, 2010 VIA EDGAR TRANSMISSION Filing Desk U.
July 30, 2010	EX-99.77K CHNG ACCNT	EX-99.77K CHNG ACCNT Sub-Item 77Q1(f) Exhibit to Form N-SAR Filed in Response to N-SAR Item 77K Reg S-K Item 304(a)(3) Requirement July 30, 2010 Securities and Exchange Commission 100 F Street, N.
July 30, 2010	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE GROUP(r) EQUITY FUNDS V Registration No. 811-04997 FORM N-SAR Semiannual Period Ended May 31, 2010 SUB-ITEM 77C: Submission of matters to a vote of security holders At Joint Special Meetings of Shareholders of Delaware Group Equity Funds V (the "Trust"), on behalf of each of Delaware Dividend Income Fund, Delaware Small Cap Core Fund, and Delaware Small Cap Value Fund (each, a "Fund" and,
July 30, 2010	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures Delaware Management Company 1.
July 30, 2010	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures Delaware Management Company 1.
July 30, 2010	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures Delaware Management Company 1.
July 28, 2010	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures Delaware Management Company 1.
July 28, 2010	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures Delaware Management Company 1.
July 28, 2010	EX-99.77C VOTES	EX-99.77C VOTES INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC.
July 28, 2010	EX-99.77O RULE 10F-3	EX-99.77O RULE 10F-3 SCHEDULE B RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments Family of Funds' Rule 10f-3 Procedures (Sub-Adviser Name) 1.
July 1, 2010	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
April 29, 2010	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
April 29, 2010	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
January 29, 2010	EX-99.77B ACCT LTTR	EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of Delaware Investments Dividend and Income Fund, Inc.
January 29, 2010	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. FORM N-SAR EXHIBIT LIST Period Ended November 30, 2009 SUB-ITEM 77C: Submission of matters to a vote of security holders Investment Management Agreement The Fund held a Special Meeting of Shareholders on November 12, 2009. At the meeting, the Fund's shareholders approved a new investment advisory agreement between the Fund and Delaware Management
January 29, 2010	EX-99.77Q1 OTHR EXHB	EX-99.77Q1 OTHR EXHB INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, made by and between DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC.
November 9, 2009	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
November 9, 2009	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
October 20, 2009	DEFA14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
October 16, 2009	DEFA14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
September 28, 2009	COVER	- Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, Pennsylvania 19103-7098 (215) 564-8000 September 25, 2009 VIA EDGAR TRANSMISSION Filing Desk U.
September 28, 2009	DEFA14A	- DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS DEFA14A 1 delclosedenddefa14a.htm DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [x] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Stat
September 25, 2009	CORRESP	- superbowlproxy-secresponsele.htm - Generated by SEC Publisher for SEC Filing STRADLEY RONON STEVENS & YOUNG, LLP 2600 One Commerce Square Philadelphia, PA 19103 (215) 564-8000 September 25, 2009 VIA EDGAR Mr. James O’Connor Division of Investment Management U.S. Securities and Exchange Commission 100 F St., NE Washington, DC 20549 Re: Delaware Investments Family of Funds; Optimum Fund Trust Dear M
September 25, 2009	COVER	- Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, Pennsylvania 19103-7098 (215) 564-8000 September 25, 2009 VIA EDGAR TRANSMISSION Filing Desk U.
September 25, 2009	DEF 14A	- DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
September 25, 2009	COVER	- Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, Pennsylvania 19103-7098 (215) 564-8000 September 25, 2009 VIA EDGAR TRANSMISSION Filing Desk U.
September 25, 2009	DEFA14A	- DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
September 4, 2009	COVER	- transmittalletter.htm - Generated by SEC Publisher for SEC Filing Stradley Ronon Stevens & Young, LLP 2600 One Commerce Square Philadelphia, Pennsylvania 19103-7098 (215) 564-8000 September 4, 2009 VIA EDGAR TRANSMISSION Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: Delaware Investments Dividend and Income Fund, Inc. (File No. 811-07460), Delaware
September 4, 2009	DEFA14A	SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. __) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
September 4, 2009	PRE 14A	- PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
August 19, 2009	DEFA14A	DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
July 6, 2009	EX-1	DELAWARE INVESTMENTS? DIVIDEND AND INCOME FUND, INC. RESTATES FINAL RESULTS OF TENDER OFFER FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS? DIVIDEND AND INCOME FUND, INC. RESTATES FINAL RESULTS OF TENDER OFFER PHILADELPHIA, JULY 6, 2009 ? Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the "Fund"), a closed-end management investment company, today restated the final results of its tender offer for up to 496,792 shares of its common stock representing up to 5 percent of its i
July 6, 2009	SC TO-I/A	AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 6, 2009 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 3) DELAWARE scheduleto-iaforddftenderof.htm - Generated by SEC Publisher for SEC Filing AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 6, 2009 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 3) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Subject Company) DELA
July 2, 2009	SC TO-I/A	AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 2, 2009 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2) DELAWARE scheduleto-iaforddftenderof.htm - Generated by SEC Publisher for SEC Filing AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 2, 2009 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Subject Company) DELA
July 2, 2009	EX-1	DELAWARE INVESTMENTS? DIVIDEND AND INCOME FUND, INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER finalresultsof2009ddftendero.htm - Generated by SEC Publisher for SEC Filing FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS® DIVIDEND AND INCOME FUND, INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER PHILADELPHIA, JULY 2, 2009 – Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the "Fund"), a closed-end management investment company, today announced the final results of its tender offer for
July 1, 2009	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
June 29, 2009	SC TO-I/A	AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 29, 2009 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 29, 2009 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 29, 2009	EX-1	PHILADELPHIA, June 29, 2009 ? FOR IMMEDIATE RELEASE DELAWARE INVESTMENTS? DIVIDEND AND INCOME FUND, INC. ANNOUNCES EXPIRATION OF TENDER OFFER PHILADELPHIA, June 29, 2009 ? Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the ?Fund?), a closed-end management investment company, today announced the preliminary results of its tender offer for up to 496,792 shares of its common stock representing up to five percent
June 1, 2009	EX-99.A.1.II	DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. LETTER OF TRANSMITTAL (DDF) Ex-99.a.1.ii DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. LETTER OF TRANSMITTAL (DDF) Investor ID Number (LETTER OF TRANSMITTAL TO TENDER SHARES OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC.) Pursuant to the Offer to Purchase dated June 1, 2009, Delaware Investments Dividend and Income Fund, Inc. has offered to purchase up to 5%, or 496,792 shares, of its Common Stock. The offer ex
June 1, 2009	EX-99.A.1.V	NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. Ex-99.a.1.v NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders’ certificates for common stock, par value $0.01 per share (the “Shares”) of Delaware Investments Dividend and Income Fund, Inc. are not immediately
June 1, 2009	SC TO-I	SCHEDULE TO ISSUER TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Subject Company) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Filing AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 1, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 1, 2009	EX-99.A.1.VI	IMPORTANT TAX INFORMATION Ex-99.a.1.vi IMPORTANT TAX INFORMATION Under the Federal income tax law, you are subject to certain penalties as well as withholding of tax at the applicable rate if you have not provided us with your correct social security number or other taxpayer identification number. Please read this notice carefully. You (as a payee) are required by law to provide us (as payer) with your correct taxpayer ide
June 1, 2009	EX-99.D.1	FORM OF DEPOSITARY and INFORMATION AGENT AGREEMENT Ex-99.d.1 FORM OF DEPOSITARY and INFORMATION AGENT AGREEMENT THIS DEPOSITARY AGREEMENT (this ?Agreement?) between Delaware Investments Dividend and Income Fund, Inc., a Maryland corporation (the ?Purchaser?), and Mellon Investor Services LLC, a New Jersey limited liability company (?Mellon?), is dated as of May [ ], 2009. 1. Appointment. (a) Purchaser is offering to purchase up to 5% of its issued
June 1, 2009	EX-99.A.1.III	OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 26, 2009 (?EXPIRATION DATE?), UNLESS EXTEN Ex-99.a.1.iii OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 26, 2009 (“EXPIRATION DATE”), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER CONDITIONS AS OUTLINED IN THE
June 1, 2009	EX-99.A.1.I	Delaware Investments Dividend and Income Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Ex-99.a.1.i Delaware Investments Dividend and Income Fund, Inc. 2005 Market Street Philadelphia, Pennsylvania 19103 Dear Shareholder: On May 21, 2009, the Board of Directors of the Delaware Investments Dividend and Income Fund, Inc. (the ?Fund?), approved a tender offer for shares of the Fund?s Common Stock. The Fund is commencing an offer to purchase up to 5% of its issued and outstanding shares
June 1, 2009	EX-99.A.1.IV	OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 26, 2009 (“EXPIRATION DATE”), UNLESS EXTEN Ex-99.a.1.iv OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 26, 2009 (?EXPIRATION DATE?), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER CONDITIONS AS OUTLINED IN THE O
May 21, 2009	SC TO-C	David F. Connor, Esq., Secretary Delaware Investments Dividend and Income Fund, Inc. 2005 Market Street Philadelphia, PA 19103 800-523-1918 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of Pe ddfscto-c.htm - Generated by SEC Publisher for SEC Filing AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 21, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO ISSUER TENDER OFFER STATEMENT (PURSUANT TO SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Issuer) DELAWARE INVESTMENTS
April 27, 2009	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments® Dividend and Income Fund, Inc.
April 27, 2009	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments® Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading
October 30, 2008	N-Q	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07460 Exact name of registrant as specified in charter: Delaware Investments Dividend and Income Fund, Inc.
October 30, 2008	EX-99.CERT	CERTIFICATION CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Investments Dividend and Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w
July 7, 2008	DEF 14A	SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.
July 3, 2008	SC TO-I/A	AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 3, 2008 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 3, 2008 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
June 30, 2008	SC TO-I/A	AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 30, 2008 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 30, 2008 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
May 30, 2008	EX-99.D.6	MUTUAL FUND CUSTODY AND SERVICES AGREEMENT Ex-99.d.6 Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the ?Fund? and collectively, as the ?Funds?) and MELLON BANK, N.A. (referred to herein as the ?Custodian?) a national banking association with its principal place of bus
May 30, 2008	EX-99.D.5	FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT Ex-99.d.5 FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007, (the ?Effective Date?) by and between each fund in the Delaware Investments Family of Funds listed on Schedule A (each, a ?Fund? and collectively, the ?Funds?), having their principal place of business at 2005 Market Street, Philadelphia, PA 19103, and Delaware Serv
May 30, 2008	SC TO-I	SCHEDULE TO ISSUER TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Subject Company) DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. (Name of Filing AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 30, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.
May 30, 2008	EX-99.D.4	FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT Ex-99.d.4 Delaware Funds FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of October, 2007 (the ?Effective Date?) by and between MELLON BANK, N.A. (referred to herein as ?Mellon?), a national banking association having its principal place of business at 500 Grant Street, Pittsburgh, PA 15258, and each investment company listed on Schedule A (
May 30, 2008	EX-99.A.1.IV	OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 27, 2008 (?EXPIRATION DATE?), UNLESS EXTEN Ex-99.a.1.iv OFFER BY DELAWARE INVESTMENTS DIVIDEND AND INCOME FUND, INC. TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF COMMON STOCK THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK CITY TIME, ON JUNE 27, 2008 (“EXPIRATION DATE”), UNLESS EXTENDED THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER CONDITIONS AS OUTLINED IN THE O
May 30, 2008	EX-99.A.1.VI	IMPORTANT TAX INFORMATION Ex-99.a.1.vi IMPORTANT TAX INFORMATION Under the Federal income tax law, you are subject to certain penalties as well as withholding of tax at the applicable rate if you have not provided us with your correct social security number or other taxpayer identification number. Please read this notice carefully. You (as a payee) are required by law to provide us (as payer) with your correct taxpayer ide

DDF / Delaware Investments Dividend and Income Fund, Inc. - Pemfailan SEC, Laporan Tahunan, Penyata Proksi

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