Fund distributions

Date Link to dividend press release Corresponding Notice on source of distribution (if applicable)
03/29/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF March 2019
03/05/2019  Delaware Investments Dividend and Income Fund, Inc. Announces Distributions   
02/22/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF February 2019
02/05/2019 Delaware Investments Dividend and Income Fund, Inc. Announces Distributions  
01/25/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF January 2019
12/28/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF December 2018
11/30/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF November 2018
10/26/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF October 2018
10/02/2018 Delaware Investments Dividend and Income Fund, Inc. Announces Distributions
09/28/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF September 2018
09/04/2018 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends  
08/31/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF August 2018
08/07/2018 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends
07/27/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF July 2018
06/29/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF June 2018
05/25/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF May 2018
05/01/2018 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends  
04/27/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF April 2018
04/03/2018 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends  
03/29/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF March 2018
03/01/2018
Delaware Investments Dividend and Income Fund, Inc. Announces Dividends  
01/30/2018 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends February 2018
01/02/2018 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends January 2018
12/05/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends December 2017
10/30/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends November 2017
10/03/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends October 2017
09/05/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends September 2017
08/01/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends August 2017
06/30/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends July 2017
06/06/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends June 2017
05/02/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends May 2017
04/03/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends April 2017
03/06/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends March 2017
01/30/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends February 2017
12/29/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends January 2017
12/02/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends December 2016
10/28/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends November 2016
10/04/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends October 2016
09/06/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends September 2016
08/02/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends August 2016
07/05/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends July 2016
05/31/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends June 2016
05/03/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends May 2016
04/04/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends April 2016
03/01/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends March 2016

The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions.

Delaware Investments Dividend and Income Fund, Inc. has implemented a managed distribution policy. Under the managed distribution policy, the Fund establishes a monthly distribution and is managed with a goal of generating as much of that distribution as possible from net investment income and short-term capital gains. The balance of the distributions will then come from long-term capital gains to the extent permitted and, if necessary, a return of captial. You should not draw any conclusions about the Fund's investment performance from the amount of its distributions or from the terms of its managed distribution policy. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

Date Link to dividend press release Corresponding Notice on source of distribution (if applicable)
03/29/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX March 2019
03/05/2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions   
02/22/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX February 2019
02/05/2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions  
01/25/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX January 2019
12/28/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX December 2018
11/30/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX November 2018
10/26/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX October 2018
10/02/2018 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
09/28/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX September 2018
09/04/2018 Delaware Enhanced Global Dividend and Income Fund Announces Dividends  
08/31/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX August 2018
08/07/2018 Delaware Enhanced Global Dividend and Income Fund Announces Dividends
07/27/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX July 2018
06/29/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX June 2018
05/25/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX May 2018
05/01/2018
Delaware Enhanced Global Dividend and Income Fund Announces Dividends
 
04/27/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX April 2018
04/03/2018
Delaware Enhanced Global Dividend and Income Fund Announces Dividends
 
03/29/2018 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX March 2018
03/01/2018
Delaware Enhanced Global Dividend and Income Fund Announces Dividends
 
01/30/2018 Delaware Enhanced Global Dividend and Income Fund Announces Dividends February 2018
01/02/2018 Delaware Enhanced Global Dividend and Income Fund Announces Dividends January 2018
12/05/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends December 2017
10/30/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends November 2017
10/03/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends October 2017
09/05/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends
08/01/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends August 2017
06/30/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends July 2017
06/06/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends June 2017
04/03/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends April 2017
03/06/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends
01/30/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends February 2017
12/29/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends January 2017
12/02/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends December 2016
10/28/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends November 2016
10/04/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends October 2016
10/04/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends October 2016
09/06/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends September 2016
08/02/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends August 2016
07/05/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends July 2016
05/31/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends June 2016
05/03/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends May 2016
04/04/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends April 2016
03/01/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends March 2016

The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions.

Delaware Investments Enhanced Global Dividend and Income Fund has implemented a managed distribution policy. Under the managed distribution policy, the Fund establishes a monthly distribution and is managed with a goal of generating as much of that distribution as possible from net investment income and short-term capital gains. The balance of the distributions will then come from long-term capital gains to the extent permitted and, if necessary, a return of capital. You should not draw any conclusions about the Fund's investment performance from the amount of its distributions or from the terms of its managed distribution policy. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

Date Link to dividend press release Corresponding Notice on source of distribution (if applicable)
03/05/2019 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends   
02/05/2019 Delaware Funds by Macquarie municipal income funds announce dividends and appoint Jake van Roden as co-manager    
10/02/2018 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends  
09/04/2018 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends  
08/07/2018 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
07/02/2018 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
06/05/2018 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
05/01/2018 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
04/03/2018 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
03/01/2018 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
01/30/2018 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
01/02/2018 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
12/05/2017 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
10/30/2017 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
10/03/2017 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
09/05/2017 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
08/01/2017 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
06/30/2017 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
06/06/2017 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
05/02/2017 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
04/03/2017 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
03/06/2017 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
01/30/2017 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
12/29/2016 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
12/02/2016 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
10/28/2016 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
10/04/2016 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
09/06/2016 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
08/02/2016 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
07/05/2016 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
05/31/2016 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
05/03/2016 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
04/04/2016 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends
03/01/2016 Delaware Investments Colorado Municipal Income Fund, Inc. Announces Dividends

The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions.

Date Link to dividend press release Corresponding Notice on source of distribution (if applicable)
03/05/2019 Delaware Investments National Municipal Income Fund Announces Dividends    
02/05/2018  Delaware Funds by Macquarie municipal income funds announce dividends and appoint Jake van Roden as co-manager   
10/02/2018 Delaware Investments National Municipal Income Fund Announces Dividends  
09/04/2018 Delaware Investments National Municipal Income Fund Announces Dividends
 
08/07/2018 Delaware Investments National Municipal Income Fund Announces Dividends
07/02/2018 Delaware Investments National Municipal Income Fund Announces Dividends
06/05/2018 Delaware Investments National Municipal Income Fund Announces Dividends
05/01/2018 Delaware Investments National Municipal Income Fund Announces Dividends
04/03/2018 Delaware Investments National Municipal Income Fund Announces Dividends
03/01/2018 Delaware Investments National Municipal Income Fund Announces Dividends
01/30/2018 Delaware Investments National Municipal Income Fund Announces Dividends
01/02/2018 Delaware Investments National Municipal Income Fund Announces Dividends
12/05/2017 Delaware Investments National Municipal Income Fund Announces Dividends
10/30/2017 Delaware Investments National Municipal Income Fund Announces Dividends
10/03/2017 Delaware Investments National Municipal Income Fund Announces Dividends
09/05/2017 Delaware Investments National Municipal Income Fund Announces Dividends
08/01/2017 Delaware Investments National Municipal Income Fund Announces Dividends
06/30/2017 Delaware Investments National Municipal Income Fund Announces Dividends
06/06/2017 Delaware Investments National Municipal Income Fund Announces Dividends
05/02/2017 Delaware Investments National Municipal Income Fund Announces Dividends
04/03/2017 Delaware Investments National Municipal Income Fund Announces Dividends
03/06/2017 Delaware Investments National Municipal Income Fund Announces Dividends
01/30/2017 Delaware Investments National Municipal Income Fund Announces Dividends
12/29/2016 Delaware Investments National Municipal Income Fund Announces Dividends
12/02/2016 Delaware Investments National Municipal Income Fund Announces Dividends
10/28/2016 Delaware Investments National Municipal Income Fund Announces Dividends
10/04/2016 Delaware Investments National Municipal Income Fund Announces Dividends
09/06/2016 Delaware Investments National Municipal Income Fund Announces Dividends
08/02/2016 Delaware Investments National Municipal Income Fund Announces Dividends
07/05/2016 Delaware Investments National Municipal Income Fund Announces Dividends
05/31/2016 Delaware Investments National Municipal Income Fund Announces Dividends
05/03/2016 Delaware Investments National Municipal Income Fund Announces Dividends
04/04/2016 Delaware Investments National Municipal Income Fund Announces Dividends
03/01/2016 Delaware Investments National Municipal Income Fund Announces Dividends

The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions.

Date Link to dividend press release Corresponding Notice on source of distribution (if applicable)
03/05/2019 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends    
02/05/2018 Delaware Funds by Macquarie municipal income funds announce dividends and appoint Jake van Roden as co-manager   
10/02/2018 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends  
09/04/2018 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends   
08/07/2018 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
07/02/2018 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
06/05/2018 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
05/01/2018 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
04/03/2018 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
03/01/2018 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
01/30/2018 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
01/02/2018 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
12/05/2017 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
10/30/2017 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
10/03/2017 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
09/05/2017 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
08/01/2017 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
06/30/2017 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
06/06/2017 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
05/02/2017 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
04/03/2017 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
03/06/2017 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
01/30/2017 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
12/29/2016 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
12/02/2016 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
10/28/2016 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
10/04/2016 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
09/06/2016 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
08/02/2016 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
07/05/2016 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
05/31/2016 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
05/03/2016 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
04/04/2016 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends
03/01/2016 Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividends

The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions.

Date Corresponding Notice on source of distribution (if applicable)
03/29/2019  1Q 2019  
12/28/2018  4Q 2018   
04/02/2018 1Q 2018
12/29/2017 4Q 2017
03/31/2017 1Q 2017
12/30/2016 4Q 2016
09/30/2016 3Q 2016
03/31/2016 1Q 2016
12/31/2015 4Q 2015
09/30/2015 3Q 2015
06/30/2015 2Q 2015

The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions.

Investing in closed-end investment companies involves risk, including the possible loss of principal.

If a Fund makes a distribution from any source other than net income, it is required to provide shareholders with a notice disclosing the source of such distribution (each a "Notice"). The amounts and sources of distributions reported in each Notice are only estimates and are not provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax purposes will depend on a Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send each shareholder a Form 1099 DIV for the calendar year that will provide definitive information on how to report the Fund's distributions for federal income tax purposes.