Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX
While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.
- While the NAV performance may be indicative of the Funds investment performance, it does not measure the value of a shareholders investment in the Fund.
- The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
- Advisory services are provided by Macquarie Investment Management Business Trust, a registered investment advisor.
- MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.