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)
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
11/29/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF November 2019
11/05/2019 Delaware Investments Dividend and Income Fund, Inc. Announces Distributions
10/25/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF October 2019
10/01/2019 Delaware Investments Dividend and Income Fund, Inc. Announces Distributions
09/27/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF September 2019
09/03/2019 Delaware Investments Dividend and Income Fund, Inc. Announces Distributions
08/30/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF August 2019
08/06/2019 Delaware Investments Dividend and Income Fund, Inc. Announces Distributions
07/26/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF July 2019
07/02/2019 Delaware Investments Dividend and Income Fund, Inc. Announces Distributions
06/28/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF June 2019
06/04/2019 Delaware Investments Dividend and Income Fund, Inc. Announces Distributions
05/31/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF May 2019
05/07/2019 Delaware Investments Dividend and Income Fund, Inc. Announces Distributions
04/26/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF April 2019
04/02/2019 Delaware Investments Dividend and Income Fund, Inc. Announces Distributions
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
01/16/2019 Delaware Investments ® Dividend and Income Fund, Inc. announces Bylaw amendments
01/02/2019 Delaware Investments ® Dividend and Income Fund, Inc. announces distributions
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
12/12/2017 Delaware Investments ® Dividend and Income Fund, Inc. announces dividends
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
07/24/2017 Delaware Investments Dividend and Income Fund, Inc. announces share repurchase program July 2017
07/07/2017 Delaware Investments Dividend and Income Fund, Inc. announces final results of tender offer
06/30/2017 Delaware Investments Dividend and Income Fund, Inc. announces dividends June 2017
06/30/2017 Delaware Investments Dividend and Income Fund, Inc. announces expiration of tender offer
06/06/2017 Delaware Investments Dividend and Income Fund, Inc. announces dividends
05/18/2017 Delaware Investments Dividend and Income Fund, Inc. announces self-tender offer for up to five percent of its shares
05/02/2017 Delaware Investments Dividend and Income Fund, Inc. announces dividends May 2017
04/03/2017 Delaware Investments Municipal Income Funds announce dividends April 2017
04/03/2017 Delaware Investments Dividend and Income Fund, Inc. announces dividends
03/06/2017 Delaware Investments Dividend and Income Fund, Inc. announces dividends March 2017
03/06/2017 Delaware Investments Municipal Income Funds announce dividends February 2017
03/03/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Change to Investment Authority
01/30/2017 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends January 2017
01/30/2017 Delaware Investments Municipal Income Funds announce dividends
12/29/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends December 2016
12/29/2016 Delaware Investments Municipal Income Funds announce dividends
12/02/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends
12/02/2016 Delaware Investments Municipal Income Funds announce dividends
10/28/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends October 2016
10/28/2016 Delaware Investments Municipal Income Funds announce dividends
10/12/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Change to Portfolio Management Team
10/04/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends
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
07/27/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Change to Portfolio Management Team
07/05/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Final Results of Tender Offer
07/05/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends July 2016
06/29/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Expiration of Tender Offer June 2016
05/31/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends May 2016
05/19/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Self-Tender Offer for up to Five Percent of Its Shares
05/03/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends
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
02/10/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Change to Portfolio Management Team
02/04/2016 CORRECTING and REPLACING Delaware Investments Dividend and Income Fund, Inc. Announces Dividends
02/02/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends February 2016
01/05/2016 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends January 2016
12/01/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends December 2015
11/02/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends November 2015
10/05/2015 CORRECTING and REPLACING Delaware Investments Dividend and Income Fund, Inc. Announces Dividends October 2015
10/02/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends
09/01/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends September 2015
08/20/2015 Delaware Investments Dividend and Income Fund, Inc. Names Shawn Lytle President, CEO and Director
08/03/2015 Delaware Investments Dividend and Income Fund, Inc. Announces Dividends August 2015

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)
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
05/05/2020 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
11/05/2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
10/25/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX October 2019
10/01/2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
09/27/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX September 2019
09/03/2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
08/30/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX August 2019
08/06/2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
07/26/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX July 2019
07/16/2019 Delaware Enhanced Global Dividend and Income Fund appoints Chris Gowlland as co-manager
07/03/2019 Delaware Enhanced Global Dividend and Income Fund announces final results of tender offer
07/02/2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
06/28/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX June 2019
06/28/2019 Delaware Enhanced Global Dividend and Income Fund announces expiration of tender offer
06/04/2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
05/31/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX May 2019
05/23/2019 Delaware Enhanced Global Dividend and Income Fund announces self-tender offer for up to five percent of its shares
05/07/2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
04/26/2019 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX April 2019
04/02/2019 Delaware Enhanced Global Dividend and Income Fund Announces Distributions
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
03/01/2019 Delaware Enhanced Global Dividend and Income Fund appoints Sharon Hill, Jens Hansen, Klaus Petersen, Claus Juul and Åsa Annerstedt as co-managers
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
01/16/2019 Delaware Enhanced Global Dividend and Income Fund announces Bylaw amendments
01/11/2019 Delaware Enhanced Global Dividend and Income Fund appoints Nikhil G. Lalvani as co-manager
01/02/2019 Delaware Enhanced Global Dividend and Income Fund announces distributions
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
07/16/2019 Delaware Enhanced Global Dividend and Income Fund appoints Chris Gowlland as co-manager
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
05/02/2017 Delaware Enhanced Global Dividend and Income Fund announces dividends
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
03/03/2017 Delaware Enhanced Global Dividend and Income Fund Announces Change to Investment Authority
01/30/2017 Delaware Enhanced Global Dividend and Income Fund Announces Dividends January 2017
12/29/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends December 2016
12/02/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends
10/28/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends October 2016
10/12/2016 Delaware Enhanced Global Dividend and Income Fund Announces Change to Portfolio Management Team
10/04/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends
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
07/27/2016 Delaware Enhanced Global Dividend and Income Fund Announces Change to Portfolio Management Team
07/25/2016 Delaware Enhanced Global Dividend and Income Fund Announces Share Repurchase Program
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 2017
02/04/2016 CORRECTING and REPLACING Delaware Enhanced Global Dividend and Income Fund Announces Dividends
02/02/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends February 2016
01/05/2016 Delaware Enhanced Global Dividend and Income Fund Announces Dividends January 2016
12/01/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends December 2015
11/02/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends November 2015
10/02/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends October 2015
09/01/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends September 2015
08/20/2015 Delaware Enhanced Global Dividend and Income Fund Names Shawn Lytle President, CEO and Trustee
08/03/2015 Delaware Enhanced Global Dividend and Income Fund Announces Dividends August 2015

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)
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
11/05/2019 Delaware Funds ® by Macquarie municipal income funds announce dividends
10/01/2019 Delaware Funds ® by Macquarie municipal income funds announce dividends
09/03/2019 Delaware Funds ® by Macquarie municipal income funds announce dividends
08/06/2019 Delaware Funds ® by Macquarie municipal income funds announce dividends
07/02/2019 Delaware Funds ® by Macquarie municipal income funds announce dividends
06/04/2019 Delaware Funds ® by Macquarie municipal income funds announce dividends
05/07/2019 Delaware Funds ® by Macquarie municipal income funds announce dividends
04/25/2019 Delaware Funds ® by Macquarie municipal income funds redeeming outstanding preferred shares and issue privately placed Muni-MultiMode Preferred shares
04/02/2019 Delaware Funds ® by Macquarie municipal income funds announce dividends
03/29/2019 Delaware Funds ® by Macquarie municipal income funds announce intent to redeem outstanding preferred shares and offer new leve
03/05/2019 Delaware Funds ® by Macquarie municipal income funds announce dividends
02/26/2019 Delaware Funds by Macquarie municipal income funds announce portfolio management team
02/05/2019 Delaware Funds ® by Macquarie municipal income funds announce dividends and appoint Jake van Roden as co-manager
01/16/2019 Delaware Funds ® by Macquarie municipal income funds announces Bylaw amendments
01/02/2019 Delaware Funds ® by Macquarie municipal income funds announce dividends
04/03/2018 Delaware Funds ® by Macquarie municipal income funds announce dividends
03/01/2018 Delaware Funds ® by Macquarie municipal income funds announce dividends
01/30/2018 Delaware Funds ® by Macquarie municipal income funds announce dividends
01/02/2018 Delaware Funds ® by Macquarie municipal income funds announce dividends
12/05/2017 Delaware Funds ® by Macquarie municipal income funds announce dividends
10/30/2017 Delaware Funds ® by Macquarie municipal income funds announce dividends
10/03/2017 Delaware Funds ® by Macquarie municipal income funds announce dividends
09/05/2017 Delaware Funds ® by Macquarie municipal income funds announce dividends
08/01/2017 Delaware Funds ® by Macquarie municipal income funds announce dividends
06/30/2017 Delaware Funds ® by Macquarie municipal income funds announce dividends
06/06/2017 Delaware Funds ® by Macquarie municipal income funds announce dividends
05/02/2017 Delaware Funds ® by Macquarie Municipal Income Funds announce dividends
04/03/2017 Delaware Investments Municipal Income Funds announce dividends
03/06/2017 Delaware Investments Municipal Income Funds announce dividends
01/30/2017 Delaware Investments Municipal Income Funds announce dividends
12/29/2016 Delaware Investments Municipal Income Funds announce dividends
12/02/2016 Delaware Investments Municipal Income Funds announce dividends
10/28/2016 Delaware Investments Municipal Income Funds announce dividends
10/04/2016 Delaware Investments Municipal Income Funds announce dividends
09/06/2016 Delaware Investments Municipal Income Funds announce dividends
08/02/2016 Delaware Investments Municipal Income Funds announce dividends
07/05/2016 Delaware Investments Municipal Income Funds announce dividends
05/31/2016 Delaware Investments Municipal Income Funds announce dividends
05/03/2016 Delaware Investments Municipal Income Funds announce dividends
04/04/2016 Delaware Investments Municipal Income Funds announce dividends
03/01/2016 Delaware Investments Municipal Income Funds announce dividends
02/04/2016 CORRECTING and REPLACING Delaware Investments Municipal Income Funds announce dividends
02/02/2016 Delaware Investments Municipal Income Funds announce dividends
01/22/2016 Delaware Investments Colorado Municipal Income Fund, Inc., Delaware Investments Minnesota Municipal Income Fund II, Inc. and Delaware Investments National Municipal Income Fund Successfully Price Private Offering of Preferred Securities
01/05/2016 Delaware Investments Municipal Income Funds announce dividends
12/01/2015 Delaware Investments Municipal Income Funds announce dividends
11/02/2015 Delaware Investments Municipal Income Funds announce dividends
10/02/2015 Delaware Investments Municipal Income Funds announce dividends
09/01/2015 Delaware Investments Municipal Income Funds announce dividends
08/20/2015 Delaware Investments Colorado Municipal Income Fund, Inc. and Delaware Investments Minnesota Municipal Income Fund II, Inc. Name Shawn Lytle President, CEO and Director
08/20/2015 Delaware Investments National Municipal Income Fund Names Shawn Lytle President, CEO and Trustee
08/03/2015 Delaware Investments Municipal Income Funds announce dividends

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.

You can check the background of your investment professional on FINRA's BrokerCheck.