Delaware Investments Dividend and Income Fund, Inc. Announces Final Distribution, Payable on March 3, 2023
ordinary income and capital gain net income, if any, earned and anticipated to be earned through close of business on March 10, 2023. In early 2024, common shareholders of the Fund will receive a Form 1099-DIV for the calendar year 2023 that will tell shareholders how to report these distributions for federal income tax purposes. The final distribution is being made in connection with an Agreement and Plan of Acquisition (the Plan of Acquisition) providing for (i) the acquisition by the Acquiring Fund of substantially all of the assets of the Fund, in exchange for newly issued common shares of the Acquiring Fund; (ii) the distribution of such newly issued common shares of the Acquiring Fund to holders of common shares of the Fund; and (iii) the dissolution of the Fund thereafter. The Plan of Acquisition was approved by shareholders at the Special Meeting of Shareholders held on November 30, 2022, and the transaction is currently anticipated to close on or about March 10, 2023 at approximately 5:00 pm ET. Following completion of the acquisition, the Fund will be delisted.