UPDATE: Lincoln National Income Fund Quarterly Dividend
04 Outubro 2005 - 7:57PM
PR Newswire (US)
PHILADELPHIA, Oct. 4 /PRNewswire-FirstCall/ -- The Board of
Directors of Lincoln National Income Fund, Inc. (NYSE:LND) recently
declared a quarterly dividend of 15.5 cents per share on its common
stock. The dividend is payable on October 28, 2005 to shareholders
of record on October 14, 2005. Please note that the record date
will be October 14, 2005, and not the previously disclosed date of
October 19, 2005. All of this quarterly dividend is from ordinary
income. The Fund's SEC yield for the 30 days ended September 30,
2005 was 4.81% based on the market value of the Fund's common stock
on September 30, 2005. Lincoln National Income Fund is a
closed-end, non-diversified management investment company managed
by Delaware Management Company. Delaware Management Company is a
series of Delaware Management Business Trust, a wholly owned
subsidiary of Lincoln National Corporation. The Fund's primary
objective is to produce increasing dollar amounts of income for
distribution to its shareholders over the long term. Net assets
under management as of September 30, 2005 were approximately $97.4
million. DATASOURCE: Delaware Investments CONTACT: Christina Ward,
Corporate Communications, Delaware Investments, +1-215-255-1388, ;
or Priscilla Brown, Investor Relations, Lincoln Financial Group,
+1-215-448-1422 Web site: http://www.delawareinvestments.com/
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