DDF dividend history

N-PX - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)

25-NSE - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Subject)

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF," announced that the acquisition of substantially all of the assets of the Fund by abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD," was completed on March 10, 2023 at approximately 5:00 pm ET (the "Reorganization"). Fund shareholders approved an Agreement and Plan of Acquisition that provided for the Reorganization at a Special Meeting of Shareholders held on November 30, 2022. Relevant details as of the closing of the Reorganization are as follows:

CUSIP #: 245915103 On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders of record at the close of business on February 24, 2023. This final distribution is being made by the Fund in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final Fund distribution will be paid out in cash (no dividends will be reinvested) and will consist of substantially all of the Fund's undistributed tax-exempt interest income,

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that the Fund will make a final distribution of $0.202 per share in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023 and will be paid out in cash (no dividends will be reinvested). The final Fund distribution will consist of substantially all of the Fund's undi

N-CEN - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)

N-CSR - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that the Acquired Fund will make final distributions in connection with the reorganization of the Acquired Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023. The final Acquired Fund distributions will consist of substantially all of the Acquired Fund's undistributed tax-exempt interest income,

CUSIP #: 245915103 On January 27, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0557 per share to shareholders of record at the close of business on January 20, 2023. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0557 per share. The monthly distribution is payable January 27, 2023, to shareholders of record at the close of business on January 20, 2023. The ex-dividend date will be January 19, 2023. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, includ

CUSIP #: 245915103 On December 30, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0551 per share to shareholders of record at the close of business on December 22, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital ga

Today, the Board of Directors/Trustees of Delaware Investments Dividend and Income Fund (NYSE: "DDF"), Delaware Enhanced Global Dividend and Income Fund (NYSE: "DEX"), and Delaware Ivy High Income Opportunities Fund (NYSE: "IVH") announced that the anticipated closing date of the reorganization of DDF and DEX into abrdn Global Dynamic Dividend Fund (NYSE: "AGD") and the reorganization of IVH into abrdn Income Credit Strategies Fund (NYSE: "ACP") (together, the "Reorganizations"), will each be completed by the open of business on the New York Stock Exchange on Monday, March 13, 2023, subject to the satisfaction of customary closing conditions. To facilitate the Reorganizations, all shares of

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," re-declared a monthly distribution of $0.2534 per share that includes long term capital gains1 of $0.1983 per share. The monthly distribution is payable December 30, 2022, to shareholders of record at the close of business on December 22, 2022. The ex-dividend date will be December 21, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65%

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0551 per share. The monthly distribution is payable December 30, 2022, to shareholders of record at the close of business on December 22, 2022. The ex-dividend date will be December 21, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, inc

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that it held its adjourned Special Meeting of Shareholders (the "Meeting") on November 30, 2022. At the Meeting, shareholders of the Acquired Fund voted to approve the reorganization of the Acquired Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). As of the record date, August 11, 2022, the Acquired Fund had outstanding 7,611,158.16 shares of common stock. 62.48% of outstanding common stock were vo

CUSIP #: 245915103 On November 25, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0561 per share to shareholders of record at the close of business on November 18, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital ga

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0561 per share. The monthly distribution is payable November 25, 2022, to shareholders of record at the close of business on November 18, 2022. The ex-dividend date will be November 17, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, inc

CUSIP #: 245915103 On October 28, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0572 per share to shareholders of record at the close of business on October 21, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain

Delaware Investments® Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF," announced today that effective August 1, 2023, the members of the portfolio management team will consist of Kristen E. Bartholdson, Adam H. Brown, Chris Gowlland, Erin Ksenak, Nikhil G. Lalvani, Benjamin Leung, Stefan Löwenthal, John P. McCarthy, Scot Thompson, Michael G. Wildstein, and Jürgen Wurzer. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0572 per share. The monthly distribution is payable October 28, 2022, to shareholders of record at the close of business on October 21, 2022. The ex-dividend date will be October 20, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, includ

CUSIP #: 245915103 On September 30, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0580 per share to shareholders of record at the close of business on September 23, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0580 per share. The monthly distribution is payable September 30, 2022, to shareholders of record at the close of business on September 23, 2022. The ex-dividend date will be September 22, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities,

N-PX - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)

CUSIP #: 245915103 On August 26, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0582 per share to shareholders of record at the close of business on August 19, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain a

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DDF", announced that its Board of Directors (the "Board") approved the reorganization of the Acquired Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). It is currently expected that the Reorganization will be completed in the first quarter of 2023 subject to (i) approval of the Reorganization by the Acquired Fund shareholders, (ii) approval by Acquiring Fund shareholders of the issuance of shares of the Acquiring F

N-CSRS - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0582 per share. The monthly distribution is payable August 26, 2022, to shareholders of record at the close of business on August 19, 2022. The ex-dividend date will be August 18, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including

CUSIP #: 245915103 On July 29, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0610 per share to shareholders of record at the close of business on July 22, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0610 per share. The monthly distribution is payable July 29, 2022, to shareholders of record at the close of business on July 22, 2022. The ex-dividend date will be July 21, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including divid

CUSIP #: 245915103 On June 24, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0635 per share to shareholders of record at the close of business on June 17, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0635 per share. The monthly distribution is payable June 24, 2022, to shareholders of record at the close of business on June 17, 2022. The ex-dividend date will be June 16, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including divid

CUSIP #: 245915103 On May 27, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0654 per share to shareholders of record at the close of business on May 20, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0654 per share. The monthly distribution is payable May 27, 2022, to shareholders of record at the close of business on May 20, 2022. The ex-dividend date will be May 19, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including dividend

CUSIP #: 245915103 On April 29, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0664 per share to shareholders of record at the close of business on April 22, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and

CUSIP #: 245915103 On March 25, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0676 per share to shareholders of record at the close of business on March 18, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and

Today, Delaware Investments Dividend and Income Fund, Inc. (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0676 per share. The monthly distribution is payable March 25, 2022, to shareholders of record at the close of business on March 18, 2022. The ex-dividend date will be March 17, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including di

CUSIP #: 245915103 On February 25, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0685 per share to shareholders of record at the close of business on February 18, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital ga

Today, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0685 per share. The monthly distribution is payable February 25, 2022, to shareholders of record at the close of business on February 18, 2022. The ex-dividend date will be February 17, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including

N-CSR - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)

N-CEN - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)

CUSIP #: 245915103 On January 28, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0684 per share to shareholders of record at the close of business on January 21, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain

Today, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0684 per share. The monthly distribution is payable January 28, 2022, to shareholders of record at the close of business on January 21, 2022. The ex-dividend date will be January 20, 2022. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including di

CUSIP #: 245915103 On December 31, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.3659 per share to shareholders of record at the close of business on December 23, 2021. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital ga

Today, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a distribution of long-term capital gains of $0.3659 per share. The distribution is inclusive of the Fund's 7.5% monthly distribution per the Fund's managed distribution policy described below. The distribution is payable December 31, 2021, to shareholders of record at the close of business on December 23, 2021. The ex-dividend date will be December 22, 2021. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achiev

RW - DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (0000896923) (Filer)

CUSIP #: 245915103 On November 26, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0678 per share to shareholders of record at the close of business on November 19, 2021. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital ga

Today, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0678 per share. The monthly distribution is payable November 26, 2021, to shareholders of record at the close of business on November 19, 2021. The ex-dividend date will be November 18, 2021. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including

CUSIP #: 245915103 On October 29, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0677 per share to shareholders of record at the close of business on October 22, 2021. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain

Today, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0677 per share. The monthly distribution is payable October 29, 2021, to shareholders of record at the close of business on October 22, 2021. The ex-dividend date will be October 21, 2021. The Fund is a diversified closed-end fund. The primary investment objective is to seek high current income; capital appreciation is a secondary objective. The Fund seeks to achieve its objectives by investing, under normal circumstances, at least 65% of its total assets in income-generating equity securities, including di

CUSIP #: 245915103 On September 24, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0680 per share to shareholders of record at the close of business on September 17, 2021. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital