Form 8937

Form 8937

IRS Form 8937, Report of Organizational Actions Affecting Basis of Securities

Issuers of investment company securities are now required to complete Internal Revenue Service (IRS) Form 8937 in order to report organizational actions that affect the basis of those securities. These actions include tax-free reorganizations and nontaxable distributions that affect the basis of the securities involved in the organizational action.

The following funds engaged in the following organizational actions affecting the basis of fund shares:

Date Fund
12/31/2018 Form 8937: Delaware Diversified Income Fund — Return of capital
12/31/2018 Form 8937: Delaware Limited-Term Diversified Income Fund — Return of capital
12/31/2018 Form 8937: Delaware REIT Fund — Return of capital
12/31/2018 Form 8937: Delaware Strategic Income Fund — Return of capital
11/02/2018 Form 8937: Ivy European Opportunities Fund – Merger
11/02/2018 Form 8937: Ivy Global Income Allocation Fund – Merger
11/02/2018 Form 8937: Ivy LaSalle Global Risk-Managed Real Estate Fund – Merger
11/02/2018 Form 8937: Ivy Micro Cap Growth Fund – Merger
11/02/2018 Form 8937: Ivy Tax Managed Equity Fund – Merger
10/31/2018 Form 8937: Ivy LaSalle Global Risk-Managed Real Estate Fund – Return of capital
07/27/2018 Form 8937: Delaware Foundation Conservative Allocation Fund — Fund reorganization
02/23/2018 Form 8937: Ivy Dividend Opportunities Fund – Merger
02/23/2018 Form 8937: Waddell & Reed Advisors Accumulative Fund – Merger
02/23/2018 Form 8937: Waddell & Reed Advisors Continental Income Fund – Merger
02/23/2018 Form 8937: Waddell & Reed Advisors Global Growth Fund – Merger
02/23/2018 Form 8937: Waddell & Reed Advisors High Income Fund – Merger
02/23/2018 Form 8937: Waddell & Reed Advisors Municipal High Income Fund – Merger
02/23/2018 Form 8937: Waddell & Reed Advisors New Concepts Fund – Merger
02/23/2018 Form 8937: Waddell & Reed Advisors Science and Technology Fund – Merger
02/23/2018 Form 8937: Waddell & Reed Advisors Small Cap Fund – Merger
02/23/2018 Form 8937: Waddell & Reed Advisors Vanguard Fund – Merger
02/23/2018 Form 8937: Waddell & Reed Advisors Wilshire Global Allocation Fund – Merger

Information does not constitute tax, legal, or accounting advice. Advice (if any) related to federal taxes that is shown above is not intended or written to be used, and cannot be used, for the purpose of avoiding penalties under the Internal Revenue Code. Individuals should seek advice based on their own particular circumstances from an independent tax advisor.

Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy.

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