| Date | Time | Source | Headline | Symbol | Company |
| 10/27/2023 | 5:10PM | Edgar (US Regulatory) | Form N-8F - Application for Deregistration | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 08/31/2023 | 1:45PM | Edgar (US Regulatory) | Form N-PX - Annual Report of proxy voting record of management investment companies | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 04/27/2023 | 2:31PM | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 03/13/2023 | 1:25PM | Edgar (US Regulatory) | Notification Filed by National Security Exchange to Report the Removal From Listing and Registration of Matured, Redeemed or Retired Securities Initial Filing Amendments (25-nse) | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 03/13/2023 | 7:48AM | Business Wire | Delaware Investments Dividend and Income Fund, Inc. announces completion of reorganization into abrdn Global Dynamic Dividend Fund | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 03/03/2023 | 10:16AM | Business Wire | Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 02/23/2023 | 7:16PM | Business Wire | Delaware Investments Dividend and Income Fund, Inc. Announces Final Distribution Amounts | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 02/23/2023 | 5:25PM | Edgar (US Regulatory) | Filing of Certain Prospectuses and Communications in Connection With Business Combination Transactions (425) | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 02/09/2023 | 10:32AM | Edgar (US Regulatory) | Annual Report for Registered Investment Companies (n-cen) | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 02/01/2023 | 5:17PM | Business Wire | Delaware Investments Dividend and Income Fund, Inc. Announces Estimated Final Distribution Amounts | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 01/27/2023 | 3:23PM | Business Wire | Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 01/25/2023 | 6:01AM | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 01/04/2023 | 4:48PM | Business Wire | Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 12/30/2022 | 10:37AM | Business Wire | Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 12/22/2022 | 6:03PM | Business Wire | Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund Announce Date of Reorganizations | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 12/12/2022 | 4:49PM | Business Wire | Delaware Investments® Dividend and Income Fund, Inc. Re-Declares Monthly Income Distributions | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 12/06/2022 | 5:20PM | Business Wire | Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 11/30/2022 | 4:49PM | Business Wire | Delaware Investments® Dividend and Income Fund, Inc. Announces Results of the Special Shareholder Meeting Relating to the Proposed Reorganization With abrdn Global Dynamic Dividend Fund | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 11/25/2022 | 10:28AM | Business Wire | Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 11/18/2022 | 4:00PM | Edgar (US Regulatory) | Additional Proxy Soliciting Materials (definitive) (defa14a) | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 11/16/2022 | 2:44PM | Edgar (US Regulatory) | Additional Proxy Soliciting Materials (definitive) (defa14a) | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 11/16/2022 | 11:49AM | Edgar (US Regulatory) | Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g) | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 11/09/2022 | 2:03PM | Edgar (US Regulatory) | Additional Proxy Soliciting Materials (definitive) (defa14a) | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 11/02/2022 | 5:12PM | Business Wire | Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 11/02/2022 | 9:41AM | Edgar (US Regulatory) | Additional Proxy Soliciting Materials (definitive) (defa14a) | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 10/28/2022 | 10:46AM | Business Wire | Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 10/28/2022 | 6:01AM | Edgar (US Regulatory) | Monthly Portfolio Investments Report on Form N-port (public) (nport-p) | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 10/25/2022 | 4:54PM | Business Wire | Delaware Investments® Dividend and Income Fund, Inc. Announces Portfolio Management Team | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 10/17/2022 | 10:21AM | Edgar (US Regulatory) | Additional Proxy Soliciting Materials (definitive) (defa14a) | NYSE:DDF | Delaware Investments Dividend and Income Fund |
| 10/13/2022 | 11:42AM | Edgar (US Regulatory) | Additional Proxy Soliciting Materials (definitive) (defa14a) | NYSE:DDF | Delaware Investments Dividend and Income Fund |