-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DN8Gm9vjAHiTOXOVbrxCXcYXSMofoULyvSF5iCezE5511/gmZTxde91KWj6uZZGJ zrDhx13VMIIWNZdyAszvBg== 0000896923-98-000001.txt : 19980803 0000896923-98-000001.hdr.sgml : 19980803 ACCESSION NUMBER: 0000896923-98-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19980531 FILED AS OF DATE: 19980730 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP DIVIDEND & INCOME FUND INC CENTRAL INDEX KEY: 0000896923 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 232713064 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-07460 FILM NUMBER: 98673882 BUSINESS ADDRESS: STREET 1: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2157512926 MAIL ADDRESS: STREET 1: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 05/31/98 000 C000000 0000896923 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 DELAWARE GROUP DIVIDEND & INCOME FUND, INC. 001 B000000 811-7460 001 C000000 2152552127 002 A000000 2005 MARKET STREET 002 B000000 PHILADELPHIA 002 C000000 PA 002 D010000 19103 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 010 A000001 DELAWARE SERVICE COMPANY, INC. 010 B000001 84-1640 010 C010001 PHILADELPHIA 010 C020001 PA 010 C030001 19103 012 A000001 DELAWARE SERVICE COMPANY, INC. 012 B000001 84-1640 012 C010001 PHILADELPHIA 012 C020001 PA 012 C030001 19103 020 A000001 LEHMAN BROTHERS, INC. 020 B000001 13-2518466 020 C000001 13 020 A000002 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000002 13-2741729 020 C000002 10 020 A000003 ROBERTSON, STEPHENS & COMPANY, L.P. 020 B000003 94-2524501 020 C000003 8 020 A000004 JEFFERIES & CO., INC. 020 B000004 95-2622900 020 C000004 8 020 A000005 MORGAN STANLEY & CO., INC. 020 B000005 13-2655998 020 C000005 8 020 A000006 MONTGOMERY SECURITIES 020 C000006 8 020 A000007 PAINE WEBBER JACKSON 020 C000007 7 PAGE 2 020 A000008 SMITH BARNEY & CO. 020 B000008 13-1912900 020 C000008 7 020 A000009 BEAR STEARNS & CO. 020 B000009 13-3299429 020 C000009 7 020 A000010 ALEX BROWNS & SONS 020 C000010 6 021 000000 109 022 A000001 PRUDENTIAL BACHE 022 C000001 24732 022 D000001 29865 022 A000002 G.X. CLARKE 022 B000002 13-2969143 022 C000002 27145 022 D000002 12225 022 A000003 SPEAR LEEDS AND KELLOGG 022 C000003 12486 022 D000003 16159 022 A000004 MERRILL LYNCH PIERCE 022 B000004 13-5674085 022 C000004 10945 022 D000004 1886 022 A000005 GOLDMAN SACHS AND CO. 022 B000005 13-5108880 022 C000005 7882 022 D000005 1223 022 A000006 BEAR STEARNS AND CO. 022 B000006 13-3299429 022 C000006 4300 022 D000006 4691 022 A000007 LEHMAN BROTHERS, INC. 022 B000007 13-2518466 022 C000007 5574 022 D000007 2455 022 A000008 SMITH BARNEY AND CO. 022 B000008 13-1912900 022 C000008 4677 022 D000008 1764 022 A000009 FIRST BOSTON CORP. 022 C000009 3195 022 D000009 1970 022 A000010 MOGAN STANLEY AND CO., INC. 022 B000010 13-2655998 022 C000010 2106 022 D000010 1530 023 C000000 115167 023 D000000 90364 024 000000 Y 025 A000001 SALOMON, INC. 025 C000001 E PAGE 3 025 D000001 4432 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.550 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y PAGE 4 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1500 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 Y 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N PAGE 5 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 Y 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 N 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 66518 071 B000000 70562 071 C000000 308087 071 D000000 43 072 A000000 6 072 B000000 5838 072 C000000 3953 072 D000000 0 072 E000000 0 072 F000000 861 072 G000000 235 072 H000000 0 072 I000000 22 072 J000000 0 072 K000000 0 PAGE 6 072 L000000 35 072 M000000 4 072 N000000 12 072 O000000 0 072 P000000 1582 072 Q000000 0 072 R000000 8 072 S000000 0 072 T000000 0 072 U000000 9 072 V000000 24 072 W000000 33 072 X000000 2825 072 Y000000 0 072 Z000000 6966 072AA000000 10692 072BB000000 0 072CC010000 0 072CC020000 4249 072DD010000 10730 072DD020000 0 072EE000000 5837 073 A010000 0.7500 073 A020000 0.0000 073 B000000 0.4080 073 C000000 0.0000 074 A000000 2 074 B000000 0 074 C000000 935 074 D000000 124444 074 E000000 35933 074 F000000 146961 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 633 074 K000000 0 074 L000000 3627 074 M000000 10 074 N000000 312545 074 O000000 3295 074 P000000 144 074 Q000000 54453 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 161 074 S000000 0 074 T000000 254492 074 U010000 14307 074 U020000 0 PAGE 7 074 V010000 17.79 074 V020000 0.00 074 W000000 0.0000 074 X000000 16955 074 Y000000 0 075 A000000 0 075 B000000 313089 076 000000 16.94 077 A000000 Y 077 Q010000 Y SIGNATURE DONNA D. BRYEN TITLE ASSISTANT VP EX-27.DIV&INCOME 2 DIVIDEND & INCOME FUND
6 0000896923 DELAWARE GROUP DIVIDEND & INCOME FUND, INC. 6-MOS NOV-30-1998 DEC-01-1997 MAY-31-1998 264,317,257 308,272,633 4,259,550 2,385 9,972 312,544,540 3,294,516 54,453,226 304,627 58,052,369 0 200,958,246 14,307,000 14,307,000 0 (3,764,743) 13,343,292 0 43,955,376 254,492,171 3,952,379 5,838,263 0 (2,825,120) 6,965,522 10,691,874 (4,249,110) 13,408,286 0 (10,730,265) (5,837,256) 0 0 0 0 (3,159,235) 0 8,488,674 0 0 861,370 1,581,806 2,825,120 258,088,881 18.010 0.487 0.451 (0.750) (0.408) 0.000 17.790 0.810 55,000,000 3.840

~~-----END PRIVACY-ENHANCED MESSAGE-----~~