Press Releases

Distribution amount: $0.0112. Ex-div date 2022-12-16, Record date 2022-12-19, Payable date 2022-12-30.

Ex-div date 2022-12-20, Record date 2022-12-21, Payable date 2022-12-30. Monthly dividend increased by 6.09% to $0.122 from $0.115

Ex-div date 2022-12-20, Record date 2022-12-21, Payable date 2022-12-30. Monthly dividend increased by 2.86% to $0.108 from $0.105

Ex-div date None, Record date 2022-12-16, Payable date 2022-12-28. Annual distribution amount: $0.002703.

Distribution amount: $0.002066. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 16.9% to $0.0295 from $0.0355

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 22.73% to $0.034 from $0.044

Distribution amount: $0.90637. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

Distribution amount: $0.273883. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

Distribution amount: $0.000307. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

Distribution amount: $0.002481. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

Distribution amount: $0.024715. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

Distribution amount: $0.00098. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 16.0% to $0.042 from $0.05

Distribution amount: $0.00113. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

Distribution amount: $0.012415. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30.

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 7.95% to $0.0405 from $0.044

Distribution amount: $3.983156. Net Investment Income Per Share: $0.204019 Short-Term Capital Gains Per Share: $0.172786 Long-Term Capital Gains

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 20.93% to $0.034 from $0.043

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 17.39% to $0.038 from $0.046

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 12.5% to $0.0385 from $0.044

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 20.75% to $0.021 from $0.0265

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 11.25% to $0.0355 from $0.04

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 19.28% to $0.0335 from $0.0415

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 12.79% to $0.0375 from $0.043

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 13.68% to $0.041 from $0.0475

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 9.62% to $0.0564 from $0.0624

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 11.9% to $0.037 from $0.042

Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2022-12-30. Monthly dividend decreased by 17.59% to $0.0445 from $0.054

Ex-div date None, Record date 2022-12-19, Payable date 2022-12-30. Quarterly dividend increased by 33.33% to $0.20 from $0.15

The agreement provides for DEX to conduct a tender offer to purchase up to 30% of its issued

Special Opportunities Fund, Inc. (NYSE: SPE) announced that it has entered into a standstill agreement with Delaware Enhanced

Ex-div date 2022-12-21, Record date 2022-12-22, Payable date 2022-12-30. Monthly dividend decreased by 1.78% to $0.0551 from $0.0561

The Company announced the commencement of a registered public offering of unsecured notes. The Company also announced that

Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22. Monthly dividend decreased by 16.27% to $0.1029 from $0.1229

Distribution amount: $0.15. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.

Distribution amount: $0.0179. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.

Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-28. Annual distribution amount: $0.1925.

Distribution amount: $0.65. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.

Distribution amount: $0.52. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.

Distribution amount: $0.1239. Ex-div date 2022-12-16, Record date 2022-12-19, Payable date 2022-12-30, Reinvest date 2022-12-30.

The Fund announced that the Q3 2022 investor call is now available on the Fund’s website. Tom Hobby

Distribution amount: $0.15. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.

Distribution amount: $0.96. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-22.

Distribution amount: $1.0819. Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2023-01-17.

Distribution amount: $0.0977. Ex-div date 2022-12-15, Record date 2022-12-16, Payable date 2023-01-20.

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 0.67% to $0.02104 from $0.0209

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 3.79% to $0.03752 from $0.03615

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 2.7% to $0.019 from $0.0185

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 2.65% to $0.0322 from $0.03137

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 2.04% to $0.025 from $0.0245

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 0.24% to $0.02127 from $0.02122

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 2.37% to $0.01423 from $0.0139

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 3.45% to $0.015 from $0.0145

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-23. Annual distribution amount: $0.13.

The Company announced that it has received conditional approval from Office of the Comptroller of the Currency ("OCC")

Ex-div date 2022-12-13, Record date 2022-12-14, Payable date 2022-12-30. Monthly dividend increased by 1.89% to $0.04466 from $0.04383

Delaware Investments Dividend and Income Fund, Inc., a New York Stock Exchange-listed closed-end fund trading under the symbol

Delaware Investments Dividend and Income Fund, Inc., a New York Stock Exchange-listed closed-end fund trading under the symbol

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-23. Quarterly distribution amount: $0.28.

Distribution amount: $0.0022. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-30.

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-23. Quarterly dividend decreased by 9.38% to $0.29 from $0.32

The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) and NXG NextGen Infrastructure Income Fund (NYSE: NXG),

Distribution amount: $0.0059. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-30.

The Cushing® MLP & Infrastructure Total Return Fund (NYSE: SRV) and NXG NextGen Infrastructure Income Fund (NYSE: NXG),

Ex-div date 2022-12-22, Record date 2022-12-23, Payable date 2022-12-30. Monthly dividend increased by 2.63% to $0.0896 from $0.0873

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-22. Quarterly distribution amount: $0.1276.

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-19. Monthly dividend increased by 21.95% to $0.05 from $0.041

Ex-div date 2022-12-22, Record date 2022-12-23, Payable date 2022-12-30. Monthly dividend decreased by 1.35% to $0.073 from $0.074

Ex-div date None, Record date 2022-12-12, Payable date 2022-12-30. Monthly dividend increased by 1.16% to $0.087 from $0.086

Distribution amount LT Cap Gain: $0.0025. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-30, Reinvest date 2022-12-30.

Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-30, Reinvest date 2022-12-30. Monthly dividend increased by 57.25% to

Distribution amount: $0.196. Ex-div date 2022-12-14, Record date 2022-12-15, Payable date 2022-12-30.

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-30. Quarterly dividend decreased by 1.18% to $0.2589 from $0.262

Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-30. Quarterly dividend increased by 13.24% to $0.1377 from $0.1216

Distribution amount: $0.0272. Ex-div date 2022-12-09, Record date 2022-12-12, Payable date 2022-12-30.

The Fund announced that it has entered into a new Rule 10b5-1 stock trading plan to facilitate the

The Fund announced that its Board of Trustees (the “Board”) has authorized an issuer tender offer to purchase

Ex-div date 2022-12-12, Record date 2022-12-13, Payable date 2022-12-19. Monthly dividend decreased by 8.73% to $0.0575 from $0.063

Ex-div date 2022-12-12, Record date 2022-12-13, Payable date 2022-12-19. Monthly dividend increased by 3.23% to $0.08 from $0.0775

The Company announced that it has commenced an underwritten offering of unsecured notes, subject to market and other

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

BlackRock Advisors, LLC (“BlackRock”) will host a conference call on Thursday, December 1, 2022 at 2:00pm ET featuring

The Fund announced that it plans to host the Trust’s Quarterly Webinar on December 1, 2022 at 11:00

Ex-div date 2022-12-21, Record date 2022-12-22, Payable date 2022-12-30. Monthly dividend increased by 11.11% to $0.05 from $0.045

Ex-div date 2022-12-21, Record date 2022-12-22, Payable date 2022-12-30. Monthly dividend increased by 10.0% to $0.0605 from $0.055

The Company announced that its wholly owned subsidiary, MSCC Funding I, LLC (the "SPV"), entered into a senior

The Fund announced that on November 29, 2022 at 9.00a.m. EST , John Cho, Portfolio Manager of The