Delaware Investments Div... (DDF)

Delaware Investments Dividend and Income Fund

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Date	Time	Source	Headline	Symbol	Company
27/10/2023	22:10	Edgar (US Regulatory)	Form N-8F - Application for Deregistration	NYSE:DDF	Delaware Investments Dividend and Income Fund
31/08/2023	18:45	Edgar (US Regulatory)	Form N-PX - Annual Report of proxy voting record of management investment companies	NYSE:DDF	Delaware Investments Dividend and Income Fund
27/04/2023	19:31	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	NYSE:DDF	Delaware Investments Dividend and Income Fund
13/03/2023	17:25	Edgar (US Regulatory)	Notification Filed by National Security Exchange to Report the Removal From Listing and Registration of Matured, Redeemed or Retired Securities Initial Filing Amendments (25-nse)	NYSE:DDF	Delaware Investments Dividend and Income Fund
13/03/2023	11:48	Business Wire	Delaware Investments Dividend and Income Fund, Inc. announces completion of reorganization into abrdn Global Dynamic Dividend Fund	NYSE:DDF	Delaware Investments Dividend and Income Fund
03/03/2023	15:16	Business Wire	Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF	NYSE:DDF	Delaware Investments Dividend and Income Fund
24/02/2023	00:16	Business Wire	Delaware Investments Dividend and Income Fund, Inc. Announces Final Distribution Amounts	NYSE:DDF	Delaware Investments Dividend and Income Fund
23/02/2023	22:25	Edgar (US Regulatory)	Filing of Certain Prospectuses and Communications in Connection With Business Combination Transactions (425)	NYSE:DDF	Delaware Investments Dividend and Income Fund
09/02/2023	15:32	Edgar (US Regulatory)	Annual Report for Registered Investment Companies (n-cen)	NYSE:DDF	Delaware Investments Dividend and Income Fund
01/02/2023	22:17	Business Wire	Delaware Investments Dividend and Income Fund, Inc. Announces Estimated Final Distribution Amounts	NYSE:DDF	Delaware Investments Dividend and Income Fund
27/01/2023	20:23	Business Wire	Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF	NYSE:DDF	Delaware Investments Dividend and Income Fund
25/01/2023	11:01	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	NYSE:DDF	Delaware Investments Dividend and Income Fund
04/01/2023	21:48	Business Wire	Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions	NYSE:DDF	Delaware Investments Dividend and Income Fund
30/12/2022	15:37	Business Wire	Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF	NYSE:DDF	Delaware Investments Dividend and Income Fund
22/12/2022	23:03	Business Wire	Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund Announce Date of Reorganizations	NYSE:DDF	Delaware Investments Dividend and Income Fund
12/12/2022	21:49	Business Wire	Delaware Investments® Dividend and Income Fund, Inc. Re-Declares Monthly Income Distributions	NYSE:DDF	Delaware Investments Dividend and Income Fund
06/12/2022	22:20	Business Wire	Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions	NYSE:DDF	Delaware Investments Dividend and Income Fund
30/11/2022	21:49	Business Wire	Delaware Investments® Dividend and Income Fund, Inc. Announces Results of the Special Shareholder Meeting Relating to the Proposed Reorganization With abrdn Global Dynamic Dividend Fund	NYSE:DDF	Delaware Investments Dividend and Income Fund
25/11/2022	15:28	Business Wire	Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF	NYSE:DDF	Delaware Investments Dividend and Income Fund
18/11/2022	21:00	Edgar (US Regulatory)	Additional Proxy Soliciting Materials (definitive) (defa14a)	NYSE:DDF	Delaware Investments Dividend and Income Fund
16/11/2022	19:44	Edgar (US Regulatory)	Additional Proxy Soliciting Materials (definitive) (defa14a)	NYSE:DDF	Delaware Investments Dividend and Income Fund
16/11/2022	16:49	Edgar (US Regulatory)	Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)	NYSE:DDF	Delaware Investments Dividend and Income Fund
09/11/2022	19:03	Edgar (US Regulatory)	Additional Proxy Soliciting Materials (definitive) (defa14a)	NYSE:DDF	Delaware Investments Dividend and Income Fund
02/11/2022	21:12	Business Wire	Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions	NYSE:DDF	Delaware Investments Dividend and Income Fund
02/11/2022	13:41	Edgar (US Regulatory)	Additional Proxy Soliciting Materials (definitive) (defa14a)	NYSE:DDF	Delaware Investments Dividend and Income Fund
28/10/2022	15:46	Business Wire	Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF	NYSE:DDF	Delaware Investments Dividend and Income Fund
28/10/2022	11:01	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	NYSE:DDF	Delaware Investments Dividend and Income Fund
25/10/2022	21:54	Business Wire	Delaware Investments® Dividend and Income Fund, Inc. Announces Portfolio Management Team	NYSE:DDF	Delaware Investments Dividend and Income Fund
17/10/2022	15:21	Edgar (US Regulatory)	Additional Proxy Soliciting Materials (definitive) (defa14a)	NYSE:DDF	Delaware Investments Dividend and Income Fund
13/10/2022	16:42	Edgar (US Regulatory)	Additional Proxy Soliciting Materials (definitive) (defa14a)	NYSE:DDF	Delaware Investments Dividend and Income Fund