0000876661-23-000220.txt : 20230313
0000876661-23-000220.hdr.sgml : 20230313
20230313132425
ACCESSION NUMBER: 0000876661-23-000220
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20230313
DATE AS OF CHANGE: 20230313
EFFECTIVENESS DATE: 20230313
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC
CENTRAL INDEX KEY: 0000896923
IRS NUMBER: 232713064
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-11764
FILM NUMBER: 23726697
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE INVESTMENTS DIVIDEND & INCOME FUND INC
DATE OF NAME CHANGE: 20020319
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP DIVIDEND & INCOME FUND INC
DATE OF NAME CHANGE: 19930714
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0000896923
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC
001-11764
100 Independence, 610 Market St
Philadelphia
PA
PENNSYLVANIA
19103
(800) 523-1918
Common Stock
17 CFR 240.12d2-2(a)(3)
Christopher Rances
Senior Analyst, Market Watch and Proxy Compliance
2023-03-13
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 24, 2023, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on March 13, 2023 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger agreement between Delaware Investments Dividend & Income Fund, Inc. and abrdn Global Dynamic Dividend Fund became effective before market open on March 13, 2023. Each share of Common Stock of Delaware Investments Dividend & Income Fund, Inc. was converted into 0.801802 common shares of abrdn Global Dynamic Dividend Fund.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on March 13, 2023.