-----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, KVjqp7gFIWS6G9B7eLION4K1AE+jcIzBonLv0way3Ts130O0/lIzqq+TSJF0q83f jcibFnzERRmSi83434Imhg== 0000921325-97-000045.txt : 19970729 0000921325-97-000045.hdr.sgml : 19970729 ACCESSION NUMBER: 0000921325-97-000045 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970531 FILED AS OF DATE: 19970728 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: 1940 Act SEC FILE NUMBER: 811-07460 FILM NUMBER: 97645964 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 05/31/97 000 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 8005234640 002 A000000 1818 MARKET STREET 002 B000000 PHILADELPHIA 002 C000000 PA 002 D010000 19103 002 D020000 3682 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 DELAWARE MANAGEMENT COMPANY, INC. 008 B000001 A 008 C000001 801-0000 008 D010001 PHILADELPHIA 008 D020001 PA 008 D030001 19103 008 D040001 3682 010 A000001 PRINCETON ADMINISTRATORS, L.P. 010 C010001 PRINCETON 010 C020001 NJ 010 C030001 08543 010 C040001 9095 011 A000001 PAINEWEBBER INCORPORATED 011 B000001 8-16267 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10019 011 A000002 PRUDENTIAL SECURITIES INCORPORATED PAGE 2 011 B000002 8-27154 011 C010002 NEWARK 011 C020002 NJ 011 C030002 07101 011 A000003 SMITH BARNEY INC. 011 B000003 8-8177 011 C010003 NEW YORK 011 C020003 NY 011 C030003 10105 011 A000004 ADVEST, INC. 011 B000004 8-21409 011 C010004 HARTFORD 011 C020004 CT 011 C030004 06103 011 A000005 DAIN BOSWORTH INCORPORATED 011 B000005 8-3259 011 C010005 MINNEAPOLIS 011 C020005 MN 011 C030005 55402 011 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 011 B000006 8-7221 011 C010006 NEW YORK 011 C020006 NY 011 C030006 10080 011 A000007 FERRIS, BAKER WATTS, INCORPORATED 011 B000007 8-16427 011 C010007 WASHINGTON 011 C020007 DC 011 C030007 20006 011 A000008 JANNEY MONTGOMERY SCOTT INC. 011 B000008 8-462 011 C010008 PHILADELPHIA 011 C020008 PA 011 C030008 19103 011 A000009 EVEREN SECURITIES, INC. 011 B000009 8-37180 011 C010009 CHICAGO 011 C020009 IL 011 C030009 60603 011 A000010 LEGG MASON WOOD WALKER, INC. 011 B000010 8-15939 011 C010010 BALTIMORE 011 C020010 MD 011 C030010 21202 011 A000011 RAYMOND JAMES & ASSOCIATES, INC. 011 B000011 8-10999 011 C010011 ST. PETERSBURG 011 C020011 FL 011 C030011 33716 012 A000001 CHASEMELLON SHAREHOLDER SERVICES, L.L.C. 012 B000001 85-5005 PAGE 3 012 C010001 RIDGEFIELD PARK 012 C020001 NJ 012 C030001 07660 013 A000001 ERNST & YOUNG LLP 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19103 013 B040001 3682 014 A000001 DELAWARE DISTRIBUTORS, L.P. 014 B000001 8-29755 015 A000001 CHASE MANHATTAN BANK 015 B000001 C 015 C010001 BROOKLYN 015 C020001 NY 015 C030001 11245 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 93 019 C000000 DELAWARECX 020 A000001 PRUDENTIAL SECURITIES INCORPORATED 020 B000001 22-2347336 020 C000001 19 020 A000002 MORGAN STANLEY & CO. INCORPORATED 020 B000002 13-2655998 020 C000002 13 020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000003 13-5674085 020 C000003 12 020 A000004 FOX-PITT, KELTON INCORPORATED 020 C000004 9 020 A000005 SMITH BARNEY INC. 020 B000005 13-1912900 020 C000005 8 020 A000006 EDWARDS (A.G.) & SONS, INC. 020 B000006 43-0895447 020 C000006 8 020 A000007 GOLDMAN, SACHS & CO. 020 B000007 13-5108880 020 C000007 8 020 A000008 ROBERTSON, STEPHENS & COMPANY, L.P. 020 B000008 94-2524501 020 C000008 6 020 A000009 PAINEWEBBER INCORPORATED 020 B000009 13-2638166 020 C000009 5 020 A000010 UBS SECURITIES LLC 020 B000010 13-3873456 020 C000010 5 021 000000 137 022 A000001 CLARKE (G.X.) & CO. 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INC. 022 B000006 13-3299429 022 C000006 8267 022 D000006 7071 022 A000007 JEFFRIES & COMPANY, INC. 022 B000007 95-2622900 022 C000007 6433 022 D000007 7442 022 A000008 BT SECURITIES CORPORATION 022 C000008 5135 022 D000008 4206 022 A000009 CREDIT SUISSE FIRST BOSTON CORPORATION 022 B000009 13-5659485 022 C000009 6265 022 D000009 1794 022 A000010 GOLDMAN,SACHS & CO. 022 B000010 13-5108880 022 C000010 8036 022 D000010 0 023 C000000 160453 023 D000000 110776 024 000000 N 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 PAGE 5 045 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 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 PAGE 6 059 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 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 PAGE 7 070 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 115749 071 B000000 116934 071 C000000 274237 071 D000000 42 072 A000000 6 072 B000000 6232 072 C000000 3415 072 D000000 0 072 E000000 0 072 F000000 779 072 G000000 219 072 H000000 0 072 I000000 6 072 J000000 0 072 K000000 0 072 L000000 27 072 M000000 5 072 N000000 16 072 O000000 10 072 P000000 1533 072 Q000000 0 072 R000000 5 072 S000000 0 072 T000000 0 072 U000000 14 072 V000000 0 072 W000000 89 072 X000000 2703 072 Y000000 0 072 Z000000 6944 072AA000000 13692 072BB000000 4023 072CC010000 6400 PAGE 8 072CC020000 0 072DD010000 9486 072DD020000 0 072EE000000 1245 073 A010000 0.6630 073 A020000 0.0000 073 B000000 0.0870 073 C000000 0.0000 074 A000000 460 074 B000000 0 074 C000000 0 074 D000000 128499 074 E000000 28351 074 F000000 124058 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 3526 074 K000000 0 074 L000000 3826 074 M000000 31 074 N000000 288751 074 O000000 1085 074 P000000 130 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 54687 074 S000000 0 074 T000000 232849 074 U010000 14307 074 U020000 0 074 V010000 16.28 074 V020000 0.00 074 W000000 0.0000 074 X000000 16832 074 Y000000 0 075 A000000 0 075 B000000 283221 076 000000 17.00 077 A000000 N 078 000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 PAGE 9 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 245915103 087 A030000 DDF 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE NANCYELLEN O'RORKE TITLE SR FUND ACCTNG MGR EX-27 2
6 0000896923 DELAWARE GROUP DIVIDEND AND INCOME FUND 6-MOS NOV-30-1997 DEC-01-1996 MAY-31-1997 256512093 280907768 7351856 491979 0 288751603 1085124 0 54817294 55902418 0 200958246 14307000 14307000 0 (2541967) 10037231 0 24395675 232849185 3415332 6231403 0 (2703151) 6943584 9669779 6400080 23013443 0 (9485551) (1244709) 0 0 0 0 12283183 0 1612161 0 0 778785 1533177 2703151 283221154 15.42 .49 1.12 (.66) (.09) 0 16.28 .83 54635260 3.82

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