Tax information – closed-end funds

Tax information – closed-end funds

Close of business on March 10, 2023, Delaware Enhanced Global Dividend and Income Fund and Delaware Investments® Dividend and Income Fund, Inc. reorganized into abrdn Global Dynamic Dividend Fund. Please visit abrdnagd.com for further information or contact abrdn’s Investor Relations at 800 522-5465 (toll-free) or Investor.Relations@abrdn.com
Close of business on March 10, 2023, Delaware Ivy High Income Opportunities Fund reorganized into abrdn Income Credit Strategies Fund. Please visit abrdnacp.com for further information or contact abrdn’s Investor Relations at 800 522-5465 (toll-free) or Investor.Relations@abrdn.com
Close of business on July 7, 2023, Delaware Investments® National Municipal Income Fund’s board of trustees and investment manager changed. Please visit www.abrdnvfl.com for further information or contact abrdn’s Investor Relations at 800 522-5465 (toll-free) or Investor.Relations@abrdn.com.

Cost basis update

Visit our Cost basis page to learn about updated requirements.

Form 8937

View IRS Forms 8937 for funds that reported organizational actions affecting the basis of fund shares.

Frequently asked questions

While preparing your taxes you may have a number of questions. Delaware Funds by Macquarie provides answers to some frequently asked questions regarding distributions, including dividends and capital gains distributions.

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