Delaware Funds by Macquarie closed-end funds

Delaware Funds by Macquarie offers a variety of closed-end funds. Closed-end funds differ from open-end mutual funds in that only a fixed number of shares are made available for investors, unlike open-end mutual funds which continually offer shares to investors. After being issued during a one-time-only initial public offering (IPO), shares of closed-end funds trade on the open exchange. Because they are open to market demand, the market price of those shares may be valued higher or lower than the fund's net asset value (NAV). Closed-end funds provide an investor the opportunity to purchase shares at a premium or discount to the fund's NAV.

Unlike open-end mutual funds, closed-end funds only offer a prospectus to investors at the time of the fund's IPO. Subsequent changes to a closed-end fund's investment strategy or managers are made available to the public via press releases issued by the funds.

Closed-end funds

Dividend information

To view monthly dividend information for the Delaware Funds by Macquarie closed-end funds listed above, please visit our press releases page.

For shareholders

Information on Delaware Funds by Macquarie closed-end funds

Phone: 866 437-0252

Representatives are available weekdays from 8 a.m. to 8 p.m. Eastern time.

Have other questions?

For questions regarding shares held in your brokerage account, please contact your financial advisor.

For questions regarding shares held in registered form, contact the shareholder service center for closed-end funds at 866 437-0252.

Cost basis update

Visit our Cost basis page to learn about updated requirements.