In
addition, the Fund utilizes leveraging techniques in an attempt to obtain a
higher return for the Fund.4 million of preferred shares.17 % and
represent a non-mark-to-market, term matched, index matched and non-recourse
financing for the Company.

stocks secured

Lincoln Financial Group is the marketing
name for Lincoln National Corporation (NYSE: LNC) and its affiliates.3 million of securities comprised of $337. The notes rated BBB and above yield 5.

convertible kinsell

illiquid dios

About Delaware Investments:
Delaware Investments, an affiliate of Lincoln Financial Group, is a
Philadelphia-based diversified asset management firm with more than $110
billion in assets under management as of September 30, 2005. and its subsidiaries.lfg. Capital
Trust retained the BBB- rated class of the investment grade notes, all of the
below investment grade notes and the preferred shares in the CDO issuer.

convertible kinsell

NEW YORK, Capital Trust, Inc. The
notes rated BBB and above , totaling $269.

amount issuer

Dividend Declaration: Delaware Investments Dividend and Income Fund Inc.

Up to 35
percent of the Fund's total assets may be invested in non-convertible debt
securities consisting primarily of high-yield, high-risk corporate bonds.

Capital Trust Announces Closing of Third Collateralized Debt Obligation

2 million. Approximately 53% of the
collateral was purchased at closing with the balance coming from Capital
Trust's existing CMBS portfolio. The securities offered and sold
have not been registered under the Securities Act, or any state securities
laws.

investing secured

yield illiquid

Unless so registered , the notes may not be offered or sold in the United
States except pursuant to an exemption from the registration requirements of
the Securities Act and applicable state securities laws.

behalf bills

(NYSE: DDF ) (the "Fund"), a New York Stock
Exchange-listed closed-end fund trading under the symbol "DDF," declared a
monthly dividend of eight cents per share.com.

yield treasury

PHILADELPHIA, Today, Delaware Investments
Dividend and Income Fund, Inc.com.8 million collateralized debt obligation
("CDO"), the third issuance by the Company since July of last year.
The Company issued $341.

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The Fund seeks to achieve its objectives by investing, under normal
circumstances, at least 65 percent of its total assets in income-generating
equity securities, including dividend-paying common stocks, convertible
securities , preferred stocks and other equity-related securities.

behalf brokerages

In 1995, the Fund implemented a managed distribution policy.

issuer newcomb

The primary investment
objective is to seek high current income; capital appreciation is a secondary
objective. For more
information on Lincoln Financial Group, visit http://www.

bond convertible

8
million of fixed rate notes and $3.
This news release does not constitute an offer to sell or the solicitation
of an offer to buy any of these securities.

amount treasury

There is no assurance that the Fund will achieve
its investment objectives., LLC, is the collateral manager for
the CDO.

stocks secured

For more
information on Delaware Investments, visit the company at
http://www. (NYSE: CT)
announced today the closing of a $337.

kinsell illiquid

This dividend is payable January
27, 2006 to shareholders of record at the close of business on January 13,
2006. 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).

valcourt convertible

The Fund is a diversified closed-end fund. Capital Trust's wholly owned asset management
subsidiary, CT Investment Management Co.
Collateral for the CDO consists of $341.

valcourt issuing

delawareinvestments.6 million, were purchased for
proceeds of $272.

treasury secured

The ex-dividend date will be January 11, 2006. The non-reinvesting, static pool CDO is rated by
Fitch Ratings and Standard + Poor's.
Capital Trust will account for the transaction as a financing and record
on its balance sheet all of the collateral as assets and all of the CDO notes
sold as liabilities.

issuing tolls

Delaware Investments is the marketing
name for Delaware Management Holdings, Inc.

specified advises

tunnels investing

The balance of the dividend then comes from long-term capital gains
and, if necessary, a return of capital.3 million of vintage , fixed rate
conduit, fusion, and large loan subordinate CMBS.

specified newcomb

Through a broad
range of managed accounts and portfolios, mutual funds, retirement plan
services, subadvised funds, college savings plans and other investment
products, Delaware Investments provides investment services to individual
investors and to institutional investors such as private and public pension
funds, foundations , and endowment funds.

tolls illiquid

Bonds are debt instruments that typically can be rated as to quality and the amount of income they produce over specific time period.

treasury bonds

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