Fund tax data

Fund tax data

Tax-free funds: Income-by-state percentages

View the percentage of interest income earned on municipal obligations, on a state-by-state basis, for the Delaware Funds by Macquarie® tax-free funds.

Funds that derived income from US government obligations

See a list of our funds and the percentage of ordinary dividends they derived from US government obligations.

Tax-free funds and the alternative minimum tax

A percentage of the income paid to shareholders of the Delaware Funds by Macquarie tax-free funds may be subject to the alternative minimum tax (AMT), which applies to some investors.

View the percentage of income subject to the AMT for Delaware Funds by Macquarie tax-free funds.

Foreign tax

Shareholders of certain international funds may be able to reduce their 2021 income taxes in connection with foreign income tax paid by those funds.

Dividends-received deduction for corporations

Corporate shareholders may take the dividends-received deduction on qualified dividends received from certain Delaware Funds by Macquarie mutual funds.

Investing involves risk, including the possible loss of principal.

Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund’s prospectus and its summary prospectus, which may be obtained by visiting or calling 800 523-1918. Investors should read the prospectus and the summary prospectus carefully before investing.

The information contained in the Tax Center is not intended to be legal or tax advice. If you need assistance preparing your tax return, please consult a tax advisor.

Information may be abridged and therefore incomplete. Any discussion pertaining to taxes in this communication (including attachments) may be part of the promotion or marketing of a product. Advice (if any) related to federal taxes that is contained in this communication (including attachments) 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.

You can check the background of your investment professional on FINRA's BrokerCheck.