Delaware Investments

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

Retrieved on: 
Tuesday, February 2, 2021

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

Retrieved on: 
Friday, January 22, 2021

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

Retrieved on: 
Tuesday, January 5, 2021

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

Retrieved on: 
Tuesday, January 5, 2021

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the Fund) declared on Jan. 5, 2021, a regular distribution for the month ending Dec. 31, 2020 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 Jan. 5, 2021, a regular distribution for the month ending Dec. 31, 2020 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.

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

Retrieved on: 
Wednesday, December 2, 2020

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the Fund) declared on Dec. 2, 2020, a regular distribution for the month ending Nov. 30, 2020 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 Dec. 2, 2020, a regular distribution for the month ending Nov. 30, 2020 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 Funds® by Macquarie Municipal Income Funds Announce Dividends and Capital Gains Distributions

Retrieved on: 
Tuesday, December 1, 2020

Delaware Investments Minnesota Municipal Income Fund II, Inc. (VMM)

Key Points: 
  • Delaware Investments Minnesota Municipal Income Fund II, Inc. (VMM)
    The capital gain is subject to federal tax and may be subject to state income tax.
  • 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.
  • 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.
  • 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

Retrieved on: 
Thursday, November 5, 2020

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the Fund) declared on Nov. 5, 2020, a regular distribution for the month ending Oct. 31, 2020 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 Nov. 5, 2020, a regular distribution for the month ending Oct. 31, 2020 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 Funds® by Macquarie Municipal Income Funds Announce Dividends

Retrieved on: 
Tuesday, November 3, 2020

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

Key Points: 
  • Macquarie Investment Management, a member of Macquarie Group, is a global asset manager with offices throughout the United States, Europe, Asia, and Australia.
  • In the US, retail investors recognize our Delaware Funds by Macquarie as one of the longest standing mutual fund families, with more than 90 years in existence.
  • 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.
  • 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 Announce Dividends

Retrieved on: 
Tuesday, October 6, 2020

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

Key Points: 
  • Macquarie Investment Management, a member of Macquarie Group, is a global asset manager with offices throughout the United States, Europe, Asia, and Australia.
  • In the US, retail investors recognize our Delaware Funds by Macquarie as one of the longest standing mutual fund families, with more than 90 years in existence.
  • 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.
  • 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

Retrieved on: 
Friday, October 2, 2020

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the Fund) declared on Oct. 2, 2020, a regular distribution for the month ending Sept. 30, 2020 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 Oct. 2, 2020, a regular distribution for the month ending Sept. 30, 2020 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.