Fund distributions

Date Link to dividend press release Corresponding Notice on source of distribution (if applicable)
03/29/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF March 2018
03/01/2018
Delaware Investments Dividend and Income Fund, Inc. Announces Dividends  
01/30/2018 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends February 2018
01/02/2018 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends January 2018
12/05/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends December 2017
10/30/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends November 2017
10/03/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends October 2017
09/05/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends September 2017
08/01/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends August 2017
06/30/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends July 2017
06/06/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends June 2017
05/02/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends May 2017
04/03/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends April 2017
03/06/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends March 2017
01/30/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends February 2017
12/29/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends January 2017
12/02/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends December 2016
10/28/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends November 2016
10/04/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends October 2016
09/06/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends September 2016
08/02/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends August 2016
07/05/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends July 2016
05/31/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends June 2016
05/03/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends May 2016
04/04/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends April 2016
03/01/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends March 2016
02/04/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends February 2016
01/05/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends January 2016
12/01/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends December 2015
11/02/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends November 2015
10/05/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends October 2015
09/01/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends September 2015
08/03/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends August 2015
07/01/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends July 2015
06/02/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends June 2015
05/04/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends May 2015

The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions.

Delaware Investments Dividend and Income Fund, Inc. has implemented a managed distribution policy. Under the managed distribution policy, the Fund establishes a monthly distribution and is managed with a goal of generating as much of that distribution as possible from net investment income and short-term capital gains. The balance of the distributions will then come from long-term capital gains to the extent permitted and, if necessary, a return of captial. You should not draw any conclusions about the Fund's investment performance from the amount of its distributions or from the terms of its managed distribution policy. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

Date Link to dividend press release Corresponding Notice on source of distribution (if applicable)
03/29/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX March 2018
03/01/2018
Delaware Enhanced Global Dividend and Income Fund Announces Dividends
 
01/30/2018 Delaware Enhanced Global Dividend and Income Fund Announces Dividends February 2018
01/02/2018 Delaware Enhanced Global Dividend and Income Fund Announces Dividends January 2018
12/05/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends December 2017
10/30/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends November 2017
10/03/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends October 2017
09/05/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends
08/01/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends August 2017
06/30/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends July 2017
06/06/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends June 2017
04/03/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends April 2017
03/06/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends
01/30/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends February 2017
12/29/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends January 2017
12/02/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends December 2016
10/28/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends November 2016
10/04/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends October 2016
10/04/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends October 2016
09/06/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends September 2016
08/02/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends August 2016
07/05/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends July 2016
05/31/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends June 2016
05/03/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends May 2016
04/04/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends April 2016
03/01/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends March 2016
02/04/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends February 2016
01/05/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends January 2016
12/01/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends December 2015
11/02/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends November 2015
10/02/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends October 2015
09/01/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends September 2015
08/03/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends August 2015
07/01/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends July 2015
06/02/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends June 2015
05/04/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends

The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions.

Delaware Investments Enhanced Global Dividend and Income Fund has implemented a managed distribution policy. Under the managed distribution policy, the Fund establishes a monthly distribution and is managed with a goal of generating as much of that distribution as possible from net investment income and short-term capital gains. The balance of the distributions will then come from long-term capital gains to the extent permitted and, if necessary, a return of capital. You should not draw any conclusions about the Fund's investment performance from the amount of its distributions or from the terms of its managed distribution policy. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

Date Corresponding Notice on source of distribution (if applicable)
04/02/2018 1Q 2018
12/29/2017 4Q 2017
03/31/2017 1Q 2017
12/30/2016 4Q 2016
09/30/2016 3Q 2016
03/31/2016 1Q 2016
12/31/2015 4Q 2015
09/30/2015 3Q 2015
06/30/2015 2Q 2015

The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions.

Investing in closed-end investment companies involves risk, including the possible loss of principal.

If a Fund makes a distribution from any source other than net income, it is required to provide shareholders with a notice disclosing the source of such distribution (each a "Notice"). The amounts and sources of distributions reported in each Notice are only estimates and are not provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax purposes will depend on a Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send each shareholder a Form 1099 DIV for the calendar year that will provide definitive information on how to report the Fund's distributions for federal income tax purposes.

Delaware Distributors, L.P. ("DDLP") has filed this material in connection with FINRA Rule 2210. DDLP does not currently act as distributor for Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, Delaware Investments® National Municipal Income Fund, Delaware Investments Colorado Municipal Income Fund, Inc., or Delaware Investments Minnesota Municipal Income Fund II, Inc.

The Funds are distributed by Delaware Distributors, L.P. (DDLP), an affiliate of Macquarie Investment Management Business Trust and Macquarie Group Limited. Macquarie Investment Management (MIM) is the marketing name for certain companies comprising the asset management division of Macquarie Group Limited and its subsidiaries and affiliates worldwide.

Any Macquarie Group entity or fund noted on this page is not an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia) and that entity’s obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL). MBL does not guarantee or otherwise provide assurance in respect of the obligations of that entity, unless noted otherwise.

The discussion on the webpage is simply a summary and qualified in its entirety by reference to the Fund’s prospectus and SAI, which any prospective investor should receive and review prior to any investment.

In the event of any discrepancy between the summary on the webpage and the Fund’s prospectus and SAI, the Fund’s prospectus and SAI govern. The Fund is not making an offer to sell its securities in any jurisdiction where the offer or sale is not permitted.

Past performance is not indicative of future results.

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