Lincoln National Convertible Securities Fund Declares Year-End Dividend
17 Dicembre 2003 - 11:12PM
PR Newswire (US)
Lincoln National Convertible Securities Fund Declares Year-End
Dividend PHILADELPHIA, Dec. 17 /PRNewswire-FirstCall/ -- The Board
of Directors of Lincoln National Convertible Securities Fund, Inc.
has declared a year-end dividend of 17 cents per share. The
dividend is payable on January 14, 2004 to shareholders of record
on December 31, 2003. Lincoln National Convertible Securities Fund
is a closed-end, diversified investment management 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. In April 2002, the Fund
implemented a managed distribution policy. Under the policy, the
Fund is managed with a goal of generating as much of the dividend
as possible from ordinary income (net investment income and short-
term capital gains). The balance of the dividend then comes from
long-term capital gains and, if necessary, a return of capital. The
Fund's primary objective is to provide a high level of total return
through a combination of capital appreciation and current income.
As of December 16, 2003, net assets under management were
approximately $86,112,809. DATASOURCE: Delaware Investments
CONTACT: Thomas Gariepy, Corporate Communications, Delaware
Investments, +1-215-255-1495; or Investor Relations: Priscilla
Brown, Lincoln Financial Group, +1-215-448-1422 Web site:
http://www.delawareinvestments.com/
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