Closed-end funds

Closed-end funds

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Average Annual Returns
Daily pricing As of 2/3/2023 NAV As of 1/31/2023 Max offer price As of 1/31/2023 Expenses
As of 1/31/2023
Fund name Share Class NAV Change ($) YTD @ NAV 1 yr 5 yr 10 yr Lifetime 1 yr 5 yr 10 yr Lifetime Inception date Gross Net
Delaware Enhanced Global Dividend and Income Fund XDEWX Class D $9.23 -0.08 8.45% -7.72% 1.38% 5.17% 4.80% -4.57% 1.53% 5.05% 4.33% 6/29/2007 1.38% 1.38%
Delaware Investments® Dividend and Income Fund, Inc. XDDFX Class D $9.21 -0.12 5.12% -4.11% 3.45% 8.25% 8.50% -18.70% 3.53% 7.92% 7.90% 3/25/1993 1.03% 1.03%
Delaware Investments® National Municipal Income Fund   XVFLX Class D $12.38 -0.03 6.33% -11.12% 1.49% 2.97% 4.35% -11.55% 1.71% 2.26% 4.13% 2/26/1993 1.04% 1.04%
Delaware Ivy High Income Opportunities - CEF (Formerly, Ivy High Income Opportunities Fund) XIVHX Class D $12.38 -0.11 7.10% -8.47% 3.03% n/a 5.16% -0.24% 5.45% n/a 4.61% 5/29/2013 1.12% 1.12%

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

The performance figures shown in the "10-year or Lifetime" column is the shorter of each fund's 10-year performance record or lifetime performance record, based on each fund's respective inception date. Lifetime performance data for funds that have been in existence for more than 10 years may be obtained by calling 866 437-0252.

Investing involves risk, including the possible loss of principal.

Not FDIC Insured • No Bank Guarantee • May Lose Value

Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy.

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