Macquarie Investment Management closed-end Funds

Macquarie Investment Management 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 funds' net asset value (NAV). Closed-end funds provide an investor the opportunity to purchase shares at a premium or discount to the funds' NAV.

Unlike open-end mutual funds, closed-end funds only offer a prospectus to investors at the time of the funds' 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

Delaware Funds by Macquarie closed-end Funds

Dividend information

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

For shareholders

Information on Macquarie Investment Management closed-end Funds

Phone: 866 437-0252

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

Information on Macquarie Global Infrastructure Total Return Fund, Inc. (MGU)

Phone: 866 567-4771

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

Shareholders can also access to their account information 24 hours per day via our Investor Center site and IVR system (web and automated phone line).

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.