DELAWARE GROUP DIVIDEND & INCOME FUND INC
NSAR-A, 1999-07-26
Previous: INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 252, 485BPOS, 1999-07-26
Next: INSURED MUNICIPALS INC TR & INV QUAL TAX EX TR MULTI SER 271, 485BPOS, 1999-07-26



<PAGE>      PAGE  1
000 A000000 05/31/1999
000 C000000 0000896923
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
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
020 A000001 PRUDENTIAL SECURITIES, INC.
020 B000001 22-2347336
020 C000001     10
020 A000002 SMITH BARNEY, INC.
020 B000002 13-1912900
020 C000002      8
020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000003 13-5674085
020 C000003      8
020 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES, CORP
020 B000004 13-2741729
020 C000004      7
020 A000005 PAINEWEBBER, INC.
020 B000005 13-2638166
020 C000005      6
020 A000006 MORGAN STANLEY & CO., INC.
020 B000006 13-2655998
020 C000006      6
020 A000007 JEFFERIES & CO., INC.
020 B000007 95-2622900
020 C000007      4
020 A000008 LEHMAN BROTHERS, INC.
020 B000008 13-2518466
020 C000008      4
<PAGE>      PAGE  2
020 A000009 LEGG, MASON WOOD WALKER, INC.
020 B000009 52-0902557
020 C000009      3
020 A000010 NEUBERGER BERMAN, LLC
020 B000010 13-5521910
020 C000010      3
021  000000       71
022 A000001 SPEAR LEEDS AND KELLOGG
022 B000001 13-5515160
022 C000001     38008
022 D000001     33377
022 A000002 PRUDENTIAL SECURITIES, INC.
022 B000002 22-2347336
022 C000002     29656
022 D000002     14078
022 A000003 CLARKE (G.X.) & CO.
022 B000003 13-2969143
022 C000003     20786
022 D000003     15653
022 A000004 BEAR STEARNS & CO.
022 B000004 13-3299429
022 C000004      8848
022 D000004      1016
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005      3464
022 D000005      2943
022 A000006 CHASE SECURITIES, INC.
022 B000006 13-3112953
022 C000006         0
022 D000006      6021
022 A000007 SALOMON SMITH BARNEY, INC.
022 B000007 11-2418191
022 C000007      4250
022 D000007      1492
022 A000008 GRANTCHESTER
022 C000008         0
022 D000008      4831
022 A000009 NCNB
022 C000009      2790
022 D000009      1624
022 A000010 BANK BOSTON SECURITIES
022 B000010 04-2472499
022 C000010       261
022 D000010      4095
023 C000000     118554
023 D000000      93965
024  000000 Y
025 A000001 SALOMON
025 C000001 E
025 D000001    1127
<PAGE>      PAGE  3
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  0.700
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
<PAGE>      PAGE  4
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 Y
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
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
<PAGE>      PAGE  5
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     56472
071 B000000     63249
071 C000000    262672
071 D000000   21
072 A000000  6
072 B000000     5589
072 C000000     4109
072 D000000        0
072 E000000        0
072 F000000      750
072 G000000       68
072 H000000        0
072 I000000       16
072 J000000        5
072 K000000        0
072 L000000       33
072 M000000        5
072 N000000        0
072 O000000       12
072 P000000     1423
072 Q000000        0
072 R000000       39
072 S000000        3
<PAGE>      PAGE  6
072 T000000        0
072 U000000        0
072 V000000       24
072 W000000      148
072 X000000     2526
072 Y000000        0
072 Z000000     7172
072AA000000     5301
072BB000000     3488
072CC010000     3032
072CC020000        0
072DD010000     8942
072DD020000        0
072EE000000    12590
073 A010000   0.6250
073 A020000   0.0000
073 B000000   0.8800
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000     7109
074 D000000   104514
074 E000000    29226
074 F000000   133355
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1241
074 K000000        0
074 L000000     3650
074 M000000        0
074 N000000   279095
074 O000000        0
074 P000000      151
074 Q000000    54601
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1589
074 S000000        0
074 T000000   222754
074 U010000    14307
074 U020000        0
074 V010000    15.57
074 V020000     0.00
074 W000000   0.0000
074 X000000      603
074 Y000000        0
075 A000000        0
075 B000000   273051
076  000000    15.81
<PAGE>      PAGE  7
077 A000000 Y
077 Q010000 Y
SIGNATURE   KENNETH E. CROCKETT, SR.
TITLE       BLUESKY ADMIN.



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000896923
<NAME> DELAWARE GROUP DIVIDEND AND INCOME FUND, INC.

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1998
<PERIOD-END>                               MAY-31-1999
<INVESTMENTS-AT-COST>                      251,392,402
<INVESTMENTS-AT-VALUE>                     274,203,972
<RECEIVABLES>                                4,891,018
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             279,094,990
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                     54,600,772
<OTHER-ITEMS-LIABILITIES>                    1,740,513
<TOTAL-LIABILITIES>                         56,341,285
<SENIOR-EQUITY>                                143,070
<PAID-IN-CAPITAL-COMMON>                   200,815,176
<SHARES-COMMON-STOCK>                       14,307,000
<SHARES-COMMON-PRIOR>                       14,307,000
<ACCUMULATED-NII-CURRENT>                  (1,769,919)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        753,808
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    22,811,570
<NET-ASSETS>                               222,753,705
<DIVIDEND-INCOME>                            4,108,770
<INTEREST-INCOME>                            5,589,018
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,525,815
<NET-INVESTMENT-INCOME>                      7,171,973
<REALIZED-GAINS-CURRENT>                     1,812,724
<APPREC-INCREASE-CURRENT>                    3,032,290
<NET-CHANGE-FROM-OPS>                       12,016,987
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    8,941,892
<DISTRIBUTIONS-OF-GAINS>                    12,590,160
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (9,515,065)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   11,531,244
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          750,052
<INTEREST-EXPENSE>                           1,423,487
<GROSS-EXPENSE>                              2,528,955
<AVERAGE-NET-ASSETS>                       273,051,309
<PER-SHARE-NAV-BEGIN>                           16.230
<PER-SHARE-NII>                                  0.501
<PER-SHARE-GAIN-APPREC>                          0.344
<PER-SHARE-DIVIDEND>                             0.625
<PER-SHARE-DISTRIBUTIONS>                        0.880
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             15.570
<EXPENSE-RATIO>                                  1.860



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission