Dividend notice

If a Fund/Portfolio/Series 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/Portfolio's/Series' investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund/Portfolio/Series will send each shareholder a Form 1099 DIV for the calendar year that will provide definitive information on how to report the Fund's/Portfolio's/Series' distributions for federal income tax purposes. The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions.

Fund Dividend payable date Corresponding notice on
Source of Distribution
Delaware Global Real Estate Opportunities Fund 06/23/2017 June 2017
Delaware Global Real Estate Opportunities Fund 09/25/2017 September 2017
Delaware Global Real Estate Opportunities Fund 03/23/2018 March 2018
Delaware Global Real Estate Opportunities Fund 06/25/2018 June 2018
Delaware Global Real Estate Opportunities Fund 09/24/2018 September 2018
Delaware Global Real Estate Opportunities Fund 12/07/2018 December 2018
Delaware Global Real Estate Opportunities Fund 03/25/2019 March 2019
Delaware Global Real Estate Opportunities Fund 06/24/2019 June 2019
Delaware Global Real Estate Opportunities Fund 09/23/2019 September 2019
Delaware Global Real Estate Opportunities Fund 12/06/2019 December 2019
Delaware Global Real Estate Opportunities Fund 06/23/2020 June 2020
Delaware Healthcare Fund 12/07/2015 December 2015
Delaware Healthcare Fund 12/06/2016 December 2016
Delaware Healthcare Fund 12/07/2018 December 2018
Delaware Healthcare Fund 12/06/2019 December 2019
Delaware Healthcare Fund 12/07/2020 December 2020
Delaware Hedged U.S. Equity Opportunities Fund 12/18/2019 December 2019
Delaware Hedged U.S. Equity Opportunities Fund
12/16/2020  December 2020
Delaware Premium Income Fund 12/18/2019 December 2019
Delaware REIT Fund 12/23/2015 December 2015
Delaware REIT Fund 03/23/2016 March 2016
Delaware REIT Fund 06/23/2016 June 2016
Delaware REIT Fund 09/23/2016 September 2016
Delaware REIT Fund 12/23/2016 December 2016
Delaware REIT Fund 03/23/2017 March 2017
Delaware REIT Fund 06/23/2017 June 2017
Delaware REIT Fund 09/25/2017 September 2017
Delaware REIT Fund 12/26/2017 December 2017
Delaware REIT Fund 03/23/2018 March 2018
Delaware REIT Fund 06/25/2018 June 2018
Delaware REIT Fund 09/24/2018 September 2018
Delaware REIT Fund 03/25/2019 March 2019
Delaware REIT Fund 06/24/2019 June 2019
Fund Dividend payable date Corresponding notice on
Source of Distribution
Delaware Corporate Bond Fund 11/23/2020 November 2020
Delaware Diversified Income Fund 12/21/2020 December 2020
Delaware International Opportunities Bond Fund 11/30/2020 November 2020
Delaware International Opportunities Bond Fund 10/30/2020 November 2020
Delaware Investment Grade Fund 12/18/2019 December 2019
Delaware Investment Grade Fund
12/16/2020 December 2020
Delaware Investment Grade Fund
07/07/2021 July 2021
Delaware Investments Ultrashort Fund 11/24/2017 November 2017
Delaware Investments Ultrashort Fund 11/23/2016 November 2016
Delaware Emerging Markets Debt Fund 12/24/2018 December 2018
Delaware Emerging Markets Debt Fund 12/26/2017 December 2017
Delaware Extended Duration Bond Fund 11/23/2020 November 2020
Delaware Extended Duration Bond Fund 11/25/2019 November 2019
Delaware National High-Yield Municipal Bond Fund 11/23/2020 November 2020
Delaware Tax-Free Arizona Fund 11/23/2020 November 2020
Delaware Tax-Free California Fund 11/25/2019 November 2019
Delaware Tax-Free California Fund 11/23/2018 November 2018
Delaware Tax-Free California II Fund 12/02/2020 November 2020
Delaware Tax-Exempt Opportunities Fund 12/02/2020 November 2020
Delaware Tax-Free Minnesota Fund 11/25/2019 November 2019
Delaware Tax-Free Minnesota Fund 11/24/2017 November 2017
Delaware Tax-Free Minnesota Intermediate Fund 11/24/2017 November 2017
Delaware Tax-Free Minnesota Intermediate Fund 11/23/2016 November 2016
Delaware Tax-Free New Jersey Fund 11/23/2020 November 2020
Delaware Tax-Free New York Fund 12/02/2020 November 2020
Delaware Tax-Free New York Fund 11/25/2019 November 2019
Delaware Tax-Free Pennsylvania Fund 11/23/2020 November 2020
Delaware Tax-Free Pennsylvania Fund 11/25/2019 November 2019
Delaware Tax-Free Pennsylvania Fund 11/24/2017 November 2017
Delaware Tax-Free USA Intermediate Fund 11/23/2016 November 2016
Delaware Tax-Free USA Fund 12/02/2020 November 2020
Delaware Tax-Free USA Fund 11/25/2019 November 2019
Delaware Tax-Free USA Fund 11/23/2018 November 2018
Fund Dividend payable date Corresponding notice on
Source of Distribution
Delaware Asia Select Fund 10/25/2017 October 2017
Delaware Focus Global Growth Fund 12/23/2015 December 2015
Delaware International Small Cap Fund 12/23/2016 December 2016
Delaware International Small Cap Fund 12/26/2017 December 2017
Delaware Global Equity Fund 12/18/2019 December 2019
Delaware Global Equity Fund 12/21/2020 December 2020
Delaware Global Value Fund 12/24/2018 December 2018
Delaware Global Value Fund 12/20/2019 December 2019
Delaware International Fund 12/20/2019 December 2019
Delaware International Fund 12/21/2020 December 2020
Delaware International Fund 07/07/2021 July 2021
Delaware International Value Equity Fund 12/20/2019 December 2019
Delaware International Value Equity Fund 12/21/2020 December 2020
Delaware Emerging Markets Fund 12/21/2020 December 2020
Fund Dividend payable date Corresponding notice on
Source of Distribution
Delaware Foundation® Conservative Allocation Fund 12/23/2015 December 2015
Delaware Foundation® Conservative Allocation Fund 12/23/2016 December 2016
Delaware Foundation® Conservative Allocation Fund 06/23/2017 June 2017
Delaware Foundation® Conservative Allocation Fund 12/26/2017 December 2017
Delaware Foundation® Conservative Allocation Fund 07/26/2018 July 2018
Delaware Foundation® Growth Allocation Fund 12/23/2015 December 2015
Delaware Foundation® Growth Allocation Fund 12/23/2016 December 2016
Delaware Foundation® Growth Allocation Fund 06/23/2017 June 2017
Delaware Foundation® Growth Allocation Fund 12/07/2017 December 2017
Delaware Foundation® Growth Allocation Fund 12/15/2017 December 2017
Delaware Foundation® Moderate Allocation Fund 06/23/2016 June 2016
Delaware Foundation® Moderate Allocation Fund 12/23/2016 December 2016
Delaware Foundation® Moderate Allocation Fund 12/26/2017 December 2017
Delaware Foundation® Moderate Allocation Fund 06/25/2018 June 2018
Delaware Foundation® Moderate Allocation Fund 12/24/2018 December 2018
Delaware Global Listed Real Assets Fund 12/20/2019 December 2019
Delaware Strategic Allocation Fund (formerly, Delaware Foundation® Moderate Allocation) 06/24/2019 June 2019
Delaware Strategic Allocation Fund 12/20/2019 December 2019
Delaware Strategic Allocation Fund 12/21/2020 December 2020
Delaware Strategic Allocation Fund 06/23/2021 June 2021
Delaware Total Return Fund 12/20/2019 December 2019
Delaware Wealth Builder Fund 12/14/2017 December 2017
Delaware Wealth Builder Fund 12/24/2018 December 2018
Delaware Wealth Builder Fund 12/20/2019 December 2019
Fund Dividend payable date Corresponding notice on
Source of Distribution
Delaware Equity Income Fund 12/20/2019 December 2019
Delaware Equity Income Fund 12/21/2020 December 2020
Delaware Growth and Income Fund 12/20/2019 December 2019
Delaware Growth and Income Fund 12/21/2020 December 2020
Delaware Growth Equity Fund 12/18/2019 December 2019
Delaware Growth Equity Fund 12/16/2020 December 2020
Delaware Mid Cap Value Fund 12/23/2015 December 2015
Delaware Mid Cap Value Fund 12/23/2016 December 2016
Delaware Mid Cap Value Fund 12/26/2017 December 2017
Delaware Mid Cap Value Fund 12/24/2018 December 2018
Delaware Opportunity Fund 12/20/2019 December 2019
Delaware Select Growth Fund 12/07/2015 December 2015
Delaware Select Growth Fund 12/06/2016 December 2016
Delaware Select Growth Fund 12/06/2017 December 2017
Delaware Select Growth Fund 12/07/2018 December 2018
Delaware Select Growth Fund 12/06/2019 December 2019
Delaware Select Growth Fund 10/16/2020 October 2020
Delaware Select Growth Fund 12/07/2020 December 2020
Delaware Small Cap Core Fund 12/23/2015 December 2015
Delaware Small Cap Core Fund 12/23/2016 December 2016
Delaware Small Cap Core Fund 12/26/2017 December 2017
Delaware Small Cap Core Fund 12/24/2018 December 2018
Delaware Small Cap Core Fund 12/20/2019 December 2019
Delaware Small Cap Core Fund 12/21/2020 December 2020
Delaware Small Cap Growth Fund 12/06/2016 December 2016
Delaware Small Cap Growth Fund 12/06/2017 December 2017
Delaware Small Cap Growth Fund 12/07/2018 December 2018
Delaware Small Cap Growth Fund 12/06/2019 December 2019
Delaware Small Cap Growth Fund 12/07/2020 December 2020
Delaware Small Cap Value Fund 12/23/2015 December 2015
Delaware Small Cap Value Fund 12/26/2017 December 2017
Delaware Small Cap Value Fund 12/24/2018 December 2018
Delaware Small Cap Value Fund 12/20/2019 December 2019
Delaware Smid Cap Growth Fund 12/07/2015 December 2015
Delaware Smid Cap Growth Fund 12/06/2016 December 2016
Delaware Smid Cap Growth Fund 12/06/2017 December 2017
Delaware Smid Cap Growth Fund 12/07/2018 December 2018
Delaware Smid Cap Growth Fund 12/06/2019 December 2019
Delaware Smid Cap Growth Fund 12/07/2020 December 2020
Delaware Special Situations Fund 12/20/2019 December 2019
Delaware Special Situations Fund 07/07/2021 July 2021
Delaware U.S. Growth Fund 12/23/2015 December 2015
Delaware U.S. Growth Fund 12/23/2016 December 2016
Delaware U.S. Growth Fund 12/26/2017 December 2017
Delaware U.S. Growth Fund 12/24/2018 December 2018
Delaware U.S. Growth Fund 12/20/2019 December 2019
Delaware U.S. Growth Fund 12/21/2020 December 2020
Delaware U.S. Growth Fund 04/14/2021 April 2021
Delaware Value® Fund 11/23/2020 November 2020
Delaware Value® Fund 12/23/2015 December 2015
Delaware Value® Fund 12/23/2016 December 2016
Delaware Value® Fund 12/26/2017 December 2017
Delaware Value® Fund 12/24/2018 December 2018
Delaware Value® Fund 12/20/2019 December 2019
Delaware Value® Fund 12/21/2020 December 2020

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