Press releases and fund distributions – closed-end

Press releases and fund distributions – closed-end

For shareholders

Information on Delaware Funds by Macquarie closed-end funds

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

Cost basis update

Visit our Cost basis page to learn about updated requirements.

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

*Delaware Funds by Macquarie® Municipal Income Funds include Delaware Investments® Colorado Municipal Income Fund, Inc., Delaware Investments® National Municipal Income Fund and Delaware Investments® Minnesota Municipal Income Fund II, Inc.

Date Link to press release Corresponding Notice on
source of fund distribution (if applicable)
02/01/2023 Delaware Investments® Dividend and Income Fund, Inc. announces estimated final distribution amounts
01/27/2023 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF January 2023
01/04/2023 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
12/30/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF December 2022
12/22/2022 Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund announce date of reorganizations
12/12/2022 Delaware Investments® Dividend and Income Fund, Inc. re-declares monthly income distributions
12/06/2022 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
11/30/2022 Delaware Investments® Dividend and Income Fund, Inc. announces results of the special shareholder meeting relating to the proposed reorganization with abrdn Global Dynamic Dividend Fund
11/25/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF November 2022
11/02/2022 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
10/28/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF October 2022
10/25/2022 Delaware Investments® Dividend and Income Fund, Inc. announces portfolio management team
10/04/2022 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
09/30/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF September 2022
09/06/2022 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
08/26/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF August 2022
08/11/2022 Delaware Investments Dividend and Income Fund, Inc. announces Board approval of reorganization with abrdn Global Dynamic Dividend Fund
08/04/2022 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
07/29/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF July 2022
07/08/2022 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
06/24/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF June 2022
06/02/2022 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
05/27/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF May 2022
05/04/2022 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
04/29/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF April 2022
04/05/2022 Delaware Investments® Dividend and Income Fund, Inc. announces distributions and appoints Aaron D. Young as co-manager
03/25/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF March 2022
03/08/2022 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
02/25/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF February 2022
02/08/2022 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
01/28/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF January 2022
01/07/2022 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
12/31/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF December 2021
12/08/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
11/26/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF November 2021
11/04/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
10/29/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF October 2021
10/04/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
09/24/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF September 2021
09/02/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
08/27/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF August 2021
08/03/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
07/30/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF July 2021
07/02/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
06/25/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF June 2021
06/02/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
05/28/2021 Delaware Investments® Dividend and Income Fund, Inc. announces decision to opt in to Maryland Control Share Acquisition Act
05/28/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF May 2021
05/04/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
04/30/2021 Delaware Investments® Dividend and Income Fund, Inc. appoints H. Jeffrey Dobbs, Joseph Harroz, Jr. and Sandra A. Lawrence as trustees
04/30/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF April 2021
04/05/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
03/26/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions March 2021
03/26/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF March 2021
03/02/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
02/26/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF February 2021
02/05/2021 Delaware Investments® Dividend and Income Fund, Inc. announces discount management programs  
02/02/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
01/29/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF January 2021
01/22/2021 Delaware Investments® Dividend and Income Fund, Inc. appoints Benjamin Leung and Scot Thompson as co-managers
01/05/2021 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
12/28/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF December 2020
12/01/2020 Delaware Investments® Dividend and Income Fund, Inc. announces distributions and appoints Erin Ksenak as co-manager
11/27/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF November 2020
11/03/2020 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
10/30/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF October 2020
10/06/2020 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
09/25/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF September 2020
09/01/2020 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
08/28/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF August 2020
08/26/2020 Delaware Investments® Dividend and Income Fund, Inc. appoints Michael G. Wildstein as co-manager  
08/04/2020 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
07/24/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF July 2020
07/07/2020 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
06/26/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF June 2020
06/11/2020 Delaware Investments ® Dividend and Income Fund, Inc. announces change to portfolio management team
06/02/2020 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
05/29/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF May 2020
05/05/2020 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
04/24/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF April 2020
04/07/2020 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
03/27/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF March 2020
03/03/2020 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
02/28/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF February 2020
02/04/2020 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
01/31/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF January 2020
01/07/2020 Delaware Investments® Dividend and Income Fund, Inc. announces distributions
12/27/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF December 2019
12/03/2019 Delaware Investments® Dividend and Income Fund, Inc. announces distributions

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 press release Corresponding Notice on
source of fund distribution (if applicable)
02/01/2023 Delaware Enhanced Global Dividend and Income Fund announces estimated final distribution amounts
01/27/2023 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX January 2023
01/04/2023 Delaware Enhanced Global Dividend and Income Fund announces distributions
12/30/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX December 2022
12/22/2022 Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund announce date of reorganizations
12/12/2022 Delaware Enhanced Global Dividend and Income Fund announces results of the special shareholder meeting relating to the proposed reorganization with abrdn Global Dynamic Dividend Fund and self-tender offer for up to 30% of its shares
12/06/2022 Delaware Enhanced Global Dividend and Income Fund announces distributions
12/01/2022 Delaware Enhanced Global Dividend and Income Fund announces potential self-tender offer for up to 30% of its shares
11/25/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX November 2022
11/02/2022 Delaware Enhanced Global Dividend and Income Fund announces distributions
10/28/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX October 2022
10/04/2022 Delaware Enhanced Global Dividend and Income Fund announces distributions
09/30/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX September 2022
09/06/2022 Delaware Enhanced Global Dividend and Income Fund announces distributions
08/26/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX August 2022
08/11/2022 Delaware Enhanced Global Dividend and Income Fund announces Board approval of reorganization with abrdn Global Dynamic Dividend Fund
08/04/2022 Delaware Enhanced Global Dividend and Income Fund announces distributions
07/29/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX July 2022
07/08/2022 Delaware Enhanced Global Dividend and Income Fund announces distributions
07/07/2022 Delaware Enhanced Global Dividend and Income Fund announces final results of tender offer
07/01/2022 Delaware Enhanced Global Dividend and Income Fund announces expiration of tender offer
06/24/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX June 2022
06/02/2022 Delaware Enhanced Global Dividend and Income Fund announces distributions
05/27/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX May 2022
05/19/2022 Delaware Enhanced Global Dividend and Income Fund announces self-tender offer for up to five percent of its shares
05/04/2022 Delaware Enhanced Global Dividend and Income Fund announces distributions
04/29/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX April 2022
04/05/2022 Delaware Enhanced Global Dividend and Income Fund announces distributions and appoints Aaron D. Young as co-manager
03/25/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX March 2022
03/08/2022 Delaware Enhanced Global Dividend and Income Fund announces distributions
02/25/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX February 2022
02/08/2022 Delaware Enhanced Global Dividend and Income Fund announces distributions
01/28/2022 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX January 2022
01/07/2022 Delaware Enhanced Global Dividend and Income Fund announces distributions
12/31/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX December 2021
12/08/2021 Delaware Enhanced Global Dividend and Income Fund announces distributions
11/26/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX November 2021
11/04/2021 Delaware Enhanced Global Dividend and Income Fund announces distributions
10/29/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX October 2021
10/04/2021 Delaware Enhanced Global Dividend and Income Fund announces distributions
09/24/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX September 2021
09/02/2021 Delaware Enhanced Global Dividend and Income Fund announces distributions
08/27/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX August 2021
08/03/2021 Delaware Enhanced Global Dividend and Income Fund announces distributions
07/30/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX July 2021
07/06/2021 Delaware Enhanced Global Dividend and Income Fund announces final results of tender offer
07/02/2021 Delaware Enhanced Global Dividend and Income Fund announces distributions
06/30/2021 Delaware Enhanced Global Dividend and Income Fund announces expiration of tender offer
06/25/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX June 2021
06/02/2021 Delaware Enhanced Global Dividend and Income Fund announces distributions
05/28/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX May 2021
05/27/2021 Delaware Enhanced Global Dividend and Income Fund announces self-tender offer for up to five percent of its shares
05/04/2021 Delaware Enhanced Global Dividend and Income Fund announces distributions
04/30/2021 Delaware Enhanced Global Dividend and Income Fund appoints H. Jeffrey Dobbs, Joseph Harroz, Jr. and Sandra A. Lawrence as trustees
04/30/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX April 2021
04/05/2021 Delaware Enhanced Global Dividend and Income Fund announces distributions
03/26/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX March 2021
03/02/2021 Delaware Enhanced Global Dividend and Income Fund announces distributions
02/26/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX February 2021
02/05/2021 Delaware Enhanced Global Dividend and Income Fund announces discount management programs  
02/02/2021 Delaware Enhanced Global Dividend and Income Fund announces distributions
01/29/2021 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX January 2021
01/22/2021 Delaware Enhanced Global Dividend and Income Fund appoints Benjamin Leung and Scot Thompson as co-managers
01/05/2021 Delaware Enhanced Global Dividend and Income Fund announces distributions
12/28/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX December 2020
12/01/2020 Delaware Enhanced Global Dividend and Income Fund announces distributions
11/27/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX November 2020
11/03/2020 Delaware Enhanced Global Dividend and Income Fund announces distributions
10/30/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX October 2020
10/06/2020 Delaware Enhanced Global Dividend and Income Fund announces distributions
09/25/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX September 2020
09/01/2020 Delaware Enhanced Global Dividend and Income Fund announces distributions
08/28/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX August 2020
08/26/2020 Delaware Enhanced Global Dividend and Income Fund appoints Michael G. Wildstein as co-manager
08/04/2020 Delaware Enhanced Global Dividend and Income Fund announces distributions
07/24/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX July 2020
07/07/2020 Delaware Enhanced Global Dividend and Income Fund announces distributions
06/26/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX June 2020
06/02/2020 Delaware Enhanced Global Dividend and Income Fund announces distributions
05/29/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX May 2020
05/19/2020 Delaware Enhanced Global Dividend and Income Fund appoints Allan Saustrup Jensen as co-manager
05/05/2020 Delaware Enhanced Global Dividend and Income Fund announces distributions
04/24/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX April 2020
04/07/2020 Delaware Enhanced Global Dividend and Income Fund announces distributions
03/27/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX March 2020
03/03/2020 Delaware Enhanced Global Dividend and Income Fund announces distributions
02/28/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX February 2020
02/04/2020 Delaware Enhanced Global Dividend and Income Fund announces distributions Feburary 2020
01/31/2020 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX January 2020
01/07/2020 Delaware Enhanced Global Dividend and Income Fund announces distributions January 2020
12/27/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX December 2019
12/03/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX December 2019
11/29/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX November 2019

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 press release Corresponding Notice on
source of fund distribution (if applicable)
02/01/2023 Delaware Investments® National Municipal Income Fund announces dividend distribution
01/04/2023 Delaware Investments National Municipal Income Fund announces dividend distribution
12/22/2022 Delaware Investments® National Municipal Income Fund announces Board approval of new investment management agreement with abrdn Inc. and nomination of four new trustees
12/16/2022 Delaware Investments National Municipal Income Fund announces final results of tender offer
12/13/2022 Delaware Investments National Municipal Income Fund announces expiration of tender offer
12/06/2022 Delaware Investments National Municipal Income Fund announces dividend distribution
11/14/2022 Delaware Investments National Municipal Income Fund announces intent to redeem preferred shares
11/02/2022 Delaware Investments National Municipal Income Fund announces dividend distribution
10/28/2022 Delaware Investments National Municipal Income Fund announces additional information related to its self-tender offer for up to fifty percent of its common shares
10/04/2022 Delaware Investments National Municipal Income Fund announces dividend distribution
09/06/2022 Delaware Investments National Municipal Income Fund announces dividend distribution
08/04/2022 Delaware Investments National Municipal Income Fund announces dividend distribution
07/22/2022 Delaware Investments National Municipal Income Fund announces self-tender offer for up to fifty percent of its shares
07/08/2022 Delaware Investments National Municipal Income Fund announces dividend distribution
06/02/2022 Delaware Investments National Municipal Income Fund announces dividend distribution
05/04/2022 Delaware Investments National Municipal Income Fund announces dividend distribution
04/05/2022 Delaware Investments National Municipal Income Fund announces dividend distribution
03/08/2022 Delaware Investments National Municipal Income Fund announces dividend distribution
02/14/2022 Delaware Investments National Municipal Income Fund announces completion of acquisition
02/08/2022 Delaware Investments National Municipal Income Fund announces dividend distribution
01/28/2022 Delaware Investments Colorado Municipal Income Fund, Inc. and Delaware Investments Minnesota Municipal Income Fund II, Inc. announce final distribution amounts
01/07/2022 Delaware Funds by Macquarie® municipal income funds announce dividends
12/21/2021 Delaware Investments National Municipal Income Fund, Delaware Investments Colorado Municipal Income Fund, Inc. and Delaware Investments Minnesota Municipal Income Fund II, Inc. announce closing of merger
12/15/2021 Delaware Funds by Macquarie® municipal income funds re-declare monthly income dividends
12/08/2021 Delaware Funds by Macquarie® municipal income funds announce dividends
11/10/2021 Delaware Investments National Municipal Income Fund, Delaware Investments Colorado Municipal Income Fund, Inc. and Delaware Investments Minnesota Municipal Income Fund II, Inc. announce approval of plan of acquisition and election of Boards of Trustees/Directors
11/04/2021 Delaware Funds by Macquarie® municipal income funds announce dividends
10/04/2021 Delaware Funds by Macquarie® municipal income funds announce dividends
09/02/2021 Delaware Funds® by Macquarie municipal income funds announce dividends
08/12/2021 Delaware Funds® by Macquarie municipal income funds announce Board approval of municipal closed-end fund reorganizations
08/03/2021 Delaware Funds® by Macquarie municipal income funds announce dividends
07/02/2021 Delaware Funds® by Macquarie municipal income funds announce dividends
06/02/2021 Delaware Funds® by Macquarie municipal income funds announce dividends
05/04/2021 Delaware Funds® by Macquarie municipal income funds announce dividends
04/30/2021 Delaware Funds® by Macquarie municipal income funds appoint H. Jeffrey Dobbs, Joseph Harroz, Jr. and Sandra A. Lawrence as trustees
04/05/2021 Delaware Funds® by Macquarie municipal income funds announce dividends
03/02/2021 Delaware Funds® by Macquarie municipal income funds announce dividends
02/02/2021 Delaware Funds® by Macquarie municipal income funds announce dividends
01/05/2021 Delaware Funds® by Macquarie municipal income funds announce dividends
12/01/2020 Delaware Funds® by Macquarie municipal income funds announce dividends and capital gains distributions
11/03/2020 Delaware Funds® by Macquarie municipal income funds announce dividends
10/06/2020 Delaware Funds® by Macquarie municipal income funds announce dividends
09/01/2020 Delaware Funds® by Macquarie municipal income funds announce dividends
08/04/2020 Delaware Funds® by Macquarie municipal income funds announce dividends
07/07/2020 Delaware Funds® by Macquarie municipal income funds announce dividends
06/02/2020 Delaware Funds® by Macquarie municipal income funds announce dividends
05/05/2020 Delaware Funds® by Macquarie municipal income funds announce dividends
04/07/2020 Delaware Funds® by Macquarie municipal income funds announce dividends
04/06/2020 Delaware Funds® by Macquarie municipal fixed income funds announces portfolio management team
03/03/2020 Delaware Funds® by Macquarie municipal income funds announce dividends
02/04/2020 Delaware Funds® by Macquarie municipal income funds announce dividends
01/07/2020 Delaware Funds® by Macquarie municipal income funds announce dividends
12/03/2019 Delaware Funds® by Macquarie municipal income funds announce dividends and capital gains distributions
Date Link to press release Corresponding Notice on
source of fund distribution (if applicable)
02/01/2023 Delaware Ivy High Income Opportunities Fund announces estimated final distribution amounts
01/03/2023 Delaware Ivy High Income Opportunities Fund announces distribution
12/22/2022 Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund announce date of reorganizations
12/12/2022 Delaware Ivy High Income Opportunities Fund re-declares monthly distribution
12/01/2022 Delaware Ivy High Income Opportunities Fund announces distribution
11/09/2022 Delaware Ivy High Income Opportunities Fund announces results of the special shareholder meeting relating to the proposed reorganization with abrdn Income Credit Strategies Fund
11/01/2022 Delaware Ivy High Income Opportunities Fund announces distribution
10/03/2022 Delaware Ivy High Income Opportunities Fund announces distribution
09/01/2022 Delaware Ivy High Income Opportunities Fund announces distribution
08/11/2022 Delaware Ivy High Income Opportunities Fund announces Board approval of reorganization with abrdn Income Credit Strategies Fund
08/01/2022 Delaware Ivy High Income Opportunities Fund announces distribution
07/01/2022 Delaware Ivy High Income Opportunities Fund announces distribution
06/01/2022 Delaware Ivy High Income Opportunities Fund announces distribution
05/02/2022 Delaware Ivy High Income Opportunities Fund announces distribution
04/01/2022 Delaware Ivy High Income Opportunities Fund announces distribution
03/01/2022 Delaware Ivy High Income Opportunities Fund announces distribution
02/01/2022 Delaware Ivy High Income Opportunities Fund announces monthly distribution
01/03/2022 Delaware Ivy High Income Opportunities Fund announces monthly distribution
12/21/2021 Delaware Ivy High Income Opportunities Fund announces monthly distribution
11/01/2021 Delaware Ivy High Income Opportunities Fund announces monthly distribution
10/01/2021 Delaware Ivy High Income Opportunities Fund announces monthly distribution
09/14/2021 Delaware Ivy High Income Opportunities Fund appoints Adam H. Brown and John P. McCarthy as Co-Managers
09/01/2021 Delaware Ivy High Income Opportunities Fund announces monthly distribution
08/02/2021 Delaware Ivy High Income Opportunities Fund announces monthly distribution
07/02/2021 Delaware Ivy High Income Opportunities Fund announces monthly distribution
06/01/2021 Delaware Ivy High Income Opportunities Fund announces monthly distribution
04/30/2021 Ivy High Income Opportunities Fund Announces Trustee Elections and Classifications

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.

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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