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Macquarie Delaware Funds by Macquarie Delaware Funds by Macquarie
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    • Delaware Investments® Dividend and Income Fund, Inc.
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  • MGU tax classification

Macquarie Global Infrastructure Total Return Fund’s (MGU) tax classification

  • 2017 dividend classification
  • 2016 dividend classification
  • 2015 dividend classification

Tax information

  • Overview
  • Cost basis requirements
  • Form 8937
  • MGU tax classification
  • Municipal Income Funds: State tax information
  • Funds that derived income from US government obligations
  • Municipal Income Funds: Percentage of interest income subject to AMT
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Delaware Distributors, L.P. ("DDLP") has filed this material in connection with FINRA Rule 2210. DDLP does not currently act as distributor for Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, Delaware Investments® National Municipal Income Fund, Delaware Investments Colorado Municipal Income Fund, Inc., or Delaware Investments Minnesota Municipal Income Fund II, Inc.

Open-end funds are distributed by Delaware Distributors, L.P. (DDLP), an affiliate of Macquarie Investment Management Business Trust and Macquarie Group Limited. Macquarie Investment Management (MIM) is the marketing name for certain companies comprising the asset management division of Macquarie Group Limited and its subsidiaries and affiliates worldwide.

Other than Macquarie Bank Limited (MBL), none of the entities noted are authorised deposit-taking institutions for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these entities do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.

The discussion on the webpage is simply a summary and qualified in its entirety by reference to the Fund’s prospectus and SAI, which any prospective investor should receive and review prior to any investment.

In the event of any discrepancy between the summary on the webpage and the Fund’s prospectus and SAI, the Fund’s prospectus and SAI govern. The Fund is not making an offer to sell its securities in any jurisdiction where the offer or sale is not permitted.

Past performance is not indicative of future results.

© 2019 Macquarie Management Holdings, Inc.

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