Delaware Investments

Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends

Tuesday, May 4, 2021 - 10:10pm

b'Macquarie Investment Management, a member of Macquarie Group, is a global asset manager with offices in the United States, Europe, Asia, and Australia.

Key Points: 
  • b'Macquarie Investment Management, a member of Macquarie Group, is a global asset manager with offices in the United States, Europe, Asia, and Australia.
  • Macquarie Investment Management is supported by the resources of Macquarie Group (ASX: MQG; ADR: MQBKY), a global provider of asset management, investment, banking, financial and advisory services.\nAdvisory services are provided by Macquarie Investment Management Business Trust, a registered investment advisor.
  • Macquarie Group refers to Macquarie Group Limited and its subsidiaries and affiliates worldwide.
  • The obligations of these entities do not represent deposits or other liabilities of MBL, a subsidiary of Macquarie Group Limited and an affiliate of Macquarie Investment Management.

Delaware Funds® by Macquarie Municipal Income Funds Appoint H. Jeffrey Dobbs, Joseph Harroz, Jr. and Sandra A. Lawrence as Trustees

Friday, April 30, 2021 - 10:10pm

The Ivy Funds, as part of Delaware Funds by Macquarie, are now managed by Delaware Management Company and distributed by Delaware Distributors, L.P.\nMr.

Key Points: 
  • The Ivy Funds, as part of Delaware Funds by Macquarie, are now managed by Delaware Management Company and distributed by Delaware Distributors, L.P.\nMr.
  • In addition, he has more than 35 years of experience in the automotive, industrial manufacturing, financial services and consumer sectors.
  • The investment objective of Delaware Investments National Municipal Income Fund is to provide current income exempt from regular federal income tax consistent with the preservation of capital.
  • The obligations of these entities do not represent deposits or other liabilities of MBL, a subsidiary of Macquarie Group Limited and an affiliate of Macquarie Investment Management.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution

Monday, April 5, 2021 - 10:13pm

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the Fund) declared on April 5, 2021, a regular distribution for the month ending March 31, 2021 of $0.075 per share.

Key Points: 
  • The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the Fund) declared on April 5, 2021, a regular distribution for the month ending March 31, 2021 of $0.075 per share.
  • About the Macquarie Global Infrastructure Total Return Fund Inc.
    Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the New York Stock Exchange.
  • The Funds investment adviser is Delaware Management Company (Investment Adviser), a series of Macquarie Investment Management Business Trust, which is a subsidiary of Macquarie Management Holdings, Inc. (MMHI).
  • Macquarie Investment Management (MIM), a member of Macquarie Group, is the marketing name for certain companies comprising the asset management division of Macquarie Group Limited and its subsidiaries and affiliates worldwide.

Ivy High Income Opportunities Fund Announces Special Shareholder Meeting Results

Thursday, April 1, 2021 - 9:54pm

Ivy High Income Opportunities Fund (NYSE: IVH) (the Fund) today announced the results of its Special Shareholder Meetings held on April 1, 2021.

Key Points: 
  • Ivy High Income Opportunities Fund (NYSE: IVH) (the Fund) today announced the results of its Special Shareholder Meetings held on April 1, 2021.
  • To approve sub-advisory agreements between Delaware Management Company, a series of Macquarie Investment Management Business Trust, and each of Macquarie Investment Management Austria Kapitalanlage AG, Macquarie Investment Management Global Limited and Macquarie Investment Management Europe Limited.
  • After closing, the Fund, as part of Delaware Funds by Macquarie, will be managed by Delaware Management Company.
  • The Funds investment objective is to seek to provide total return through a combination of a high level of current income and capital appreciation.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution

Tuesday, March 2, 2021 - 9:46pm

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the Fund) declared on March 2, 2021, a regular distribution for the month ending Feb. 28, 2021 of $0.075 per share.

Key Points: 
  • The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the Fund) declared on March 2, 2021, a regular distribution for the month ending Feb. 28, 2021 of $0.075 per share.
  • About the Macquarie Global Infrastructure Total Return Fund Inc.
    Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the New York Stock Exchange.
  • The Funds investment adviser is Delaware Management Company (Investment Adviser), a series of Macquarie Investment Management Business Trust, which is a subsidiary of Macquarie Management Holdings, Inc. (MMHI).
  • Macquarie Investment Management (MIM), a member of Macquarie Group, is the marketing name for certain companies comprising the asset management division of Macquarie Group Limited and its subsidiaries and affiliates worldwide.

Delaware Investments® Dividend and Income Fund, Inc. Announces Discount Management Programs

Friday, February 5, 2021 - 9:36pm

For the fiscal year ended Nov. 30, 2020, the Fund repurchased 77,000 common shares valued at $623,838 with an average discount per share of 10.17%.

Key Points: 
  • For the fiscal year ended Nov. 30, 2020, the Fund repurchased 77,000 common shares valued at $623,838 with an average discount per share of 10.17%.
  • Under the policy, the Fund is managed with a goal of generating as much of the distribution as possible from net investment income and short-term capital gains.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • Macquarie Investment Management, a member of Macquarie Group, includes the former Delaware Investments and is a global asset manager with offices throughout the United States, Europe, Asia, and Australia.

Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends

Tuesday, February 2, 2021 - 9:45pm

Macquarie Investment Management, a member of Macquarie Group, is a global asset manager with offices in the United States, Europe, Asia, and Australia.

Key Points: 
  • Macquarie Investment Management, a member of Macquarie Group, is a global asset manager with offices in the United States, Europe, Asia, and Australia.
  • Macquarie Investment Management is supported by the resources of Macquarie Group (ASX: MQG; ADR: MQBKY), a global provider of asset management, investment, banking, financial and advisory services.
  • Macquarie Group refers to Macquarie Group Limited and its subsidiaries and affiliates worldwide.
  • The obligations of these entities do not represent deposits or other liabilities of MBL, a subsidiary of Macquarie Group Limited and an affiliate of Macquarie Investment Management.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution

Tuesday, February 2, 2021 - 9:40pm

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the Fund) declared on February 2, 2021, a regular distribution for the month ending Jan. 31, 2021 of $0.075 per share.

Key Points: 
  • The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the Fund) declared on February 2, 2021, a regular distribution for the month ending Jan. 31, 2021 of $0.075 per share.
  • About the Macquarie Global Infrastructure Total Return Fund Inc.
    Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the New York Stock Exchange.
  • The Funds investment adviser is Delaware Management Company (Investment Adviser), a series of Macquarie Investment Management Business Trust, which is a subsidiary of Macquarie Management Holdings, Inc. (MMHI).
  • Macquarie Investment Management (MIM), a member of Macquarie Group, is the marketing name for certain companies comprising the asset management division of Macquarie Group Limited and its subsidiaries and affiliates worldwide.

Delaware Investments® Dividend and Income Fund, Inc. Appoints Benjamin Leung and Scot Thompson as Co-managers

Friday, January 22, 2021 - 9:48pm

Today, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, announced that, effective January 22, 2021, Benjamin Leung and Scot Thompson will be appointed as co-managers for the Fund.

Key Points: 
  • Today, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, announced that, effective January 22, 2021, Benjamin Leung and Scot Thompson will be appointed as co-managers for the Fund.
  • Benjamin Leung is the co-head of the Macquarie Systematic Investments (MSI) team, a role he assumed in August 2014.
  • Leung received a Bachelor of Engineering with Honours and a Masters in Commerce from the University of New South Wales.
  • Scot Thompson is the co-head of the Macquarie Systematic Investments (MSI) team, a role he assumed in August 2014.

Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends

Tuesday, January 5, 2021 - 10:55pm

Macquarie Investment Management, a member of Macquarie Group, is a global asset manager with offices in the United States, Europe, Asia, and Australia.

Key Points: 
  • Macquarie Investment Management, a member of Macquarie Group, is a global asset manager with offices in the United States, Europe, Asia, and Australia.
  • Macquarie Investment Management is supported by the resources of Macquarie Group (ASX: MQG; ADR: MQBKY), a global provider of asset management, investment, banking, financial and advisory services.
  • Macquarie Group refers to Macquarie Group Limited and its subsidiaries and affiliates worldwide.
  • The obligations of these entities do not represent deposits or other liabilities of MBL, a subsidiary of Macquarie Group Limited and an affiliate of Macquarie Investment Management.