Deposit Insurance and Credit Guarantee Corporation

Delaware Enhanced Global Dividend and Income Fund Announces Distributions

Retrieved on: 
Tuesday, September 6, 2022
Professional Services, Finance, Macquarie Group, Deposit Insurance and Credit Guarantee Corporation, New York Stock Exchange, Australian Securities Exchange, Agriculture, View, Calendar, Sale, Mutual fund, Commonwealth, Policy, Fund, Ministry of Agriculture, Nature and Food Quality, Internal Revenue Code, Risk, Industry, NAV, Income, Online gambling, Security (finance), Life insurance, Financial services, Trustee

Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declared a monthly distribution of $0.0519 per share.

Key Points: 
  • Today, Delaware Enhanced Global Dividend and Income Fund (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DEX, declared a monthly distribution of $0.0519 per share.
  • The Fund also uses enhanced income strategies by engaging in dividend capture trading; option overwriting; and realization of gains on the sale of securities, dividend growth, and currency forwards.
  • In addition, the Fund utilizes leveraging techniques in an attempt to obtain higher return for the Fund.
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Delaware Investments National Municipal Income Fund announces dividend distribution

Retrieved on: 
Tuesday, September 6, 2022
Professional Services, Finance, Macquarie Group, Deposit Insurance and Credit Guarantee Corporation, NYSE, Australian Securities Exchange, Agriculture, View, Commonwealth, Ministry of Agriculture, Nature and Food Quality, Risk, Income, Online gambling, Financial services, Bank

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the National Muni Fund) a New York Stock Exchangelisted closed-end fund trading under the symbol VFL, declared a monthly distribution of $0.0450 per share.

Key Points: 
  • Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the National Muni Fund) a New York Stock Exchangelisted closed-end fund trading under the symbol VFL, declared a monthly distribution of $0.0450 per share.
  • The investment objective of the National Muni Fund is to provide current income exempt from regular federal income tax consistent with the preservation of capital.
  • In addition, the National Muni Fund has the ability to use leveraging techniques in an attempt to obtain a higher return for the National Muni Fund.
  • Currently, the National Muni Fund has outstanding a series of variable-rate preferred shares as leverage.

Delaware Investments® Dividend and Income Fund, Inc. announces distributions

Retrieved on: 
Tuesday, September 6, 2022
Banking, Professional Services, Finance, Macquarie Group, Deposit Insurance and Credit Guarantee Corporation, New York Stock Exchange, Australian Securities Exchange, Agriculture, View, Calendar, Mutual fund, Commonwealth, Policy, Fund, Ministry of Agriculture, Nature and Food Quality, Internal Revenue Code, Risk, Real estate investment trust, Industry, NAV, Income, Life insurance, Financial services, Bank

Today, Delaware Investments Dividend and Income Fund, Inc. (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, declared a monthly distribution of $0.0580 per share.

Key Points: 
  • Today, Delaware Investments Dividend and Income Fund, Inc. (the Fund), a New York Stock Exchangelisted closed-end fund trading under the symbol DDF, declared a monthly distribution of $0.0580 per share.
  • The primary investment objective is to seek high current income; capital appreciation is a secondary objective.
  • A return of capital distribution does not necessarily reflect the Funds investment performance and should not be confused with yield or income.
  • The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution

Retrieved on: 
Friday, September 2, 2022
Professional Services, Finance, Macquarie Group, Deposit Insurance and Credit Guarantee Corporation, NYSE, Airport, Capital gain, MGL, Agriculture, View, Financial adviser, Life, New York Stock Exchange, Infrastructure asset management, Board, Commonwealth, Fund, MMHI, Forward-looking statement, Hospital, New, School, MGU, Ministry of Agriculture, Nature and Food Quality, NAV, External commercial borrowing, Risk, Fresh water, Growth, Board of directors, Income, Online gambling, Security (finance), Bank

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (Fund) declared on September 2, 2022, a regular distribution for the month ending August 31, 2022 of $0.13 per share.

Key Points: 
  • The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (Fund) declared on September 2, 2022, a regular distribution for the month ending August 31, 2022 of $0.13 per share.
  • 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 Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.

Delaware Ivy High Income Opportunities Fund Announces Distribution

Retrieved on: 
Thursday, September 1, 2022
Professional Services, Finance, Macquarie Group, Term Asset-Backed Securities Loan Facility, Deposit Insurance and Credit Guarantee Corporation, Australian Securities Exchange, Agriculture, View, Re Recher's Will Trusts, Sale, Loss, Commonwealth, Fund, Investment, Income, Ministry of Agriculture, Nature and Food Quality, Adviser, External commercial borrowing, Risk, NAV, Online gambling, Security (finance), Bank, Financial services

Today, Delaware Ivy High Income Opportunities Fund (the Fund), a New York Stock Exchange listed closed-end fund trading under the symbol IVH, declared a monthly distribution of $0.073 per common share.

Key Points: 
  • Today, Delaware Ivy High Income Opportunities Fund (the Fund), a New York Stock Exchange listed closed-end fund trading under the symbol IVH, declared a monthly distribution of $0.073 per common share.
  • The distribution is expected to be paid from net investment income (regular interest and dividends).
  • The Funds investment objective is to seek to provide total return through a combination of a high level of current income and capital appreciation.
  • In addition, the Fund utilizes leveraging techniques in an attempt to obtain a higher return for the Fund.

Macquarie Global Infrastructure Total Return Fund Inc.

Retrieved on: 
Friday, August 26, 2022
Banking, Professional Services, Finance, Macquarie Group, Deposit Insurance and Credit Guarantee Corporation, Program, Capital gain, Risk, MGL, Board of directors, Calendar, Industry, Investment, Board, Commonwealth, Policy, Fund, Derivative, NAV, Income, Life insurance, Potash, Bank, Director

The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.

Key Points: 
  • The distribution rate should not be considered the dividend yield or total return on an investment in the Fund.
  • Certain of the investment techniques that the Fund may employ for hedging or to increase income or total return will expose the Fund to additional risks.
  • The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank.
  • Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX

Retrieved on: 
Friday, August 26, 2022
Banking, Professional Services, Finance, Macquarie Group, Deposit Insurance and Credit Guarantee Corporation, Australian Securities Exchange, View, Calendar, Sale, Commonwealth, Policy, Fund, Internal Revenue Code, Risk, Industry, Transport, NAV, Income, Life insurance, Cryptocurrency, Potash, Security (finance), Financial services, Bank, Trustee

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.

Key Points: 
  • 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 Delaware Management Company, a series of Macquarie Investment Management Business Trust, a registered investment advisor.
  • Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF

Retrieved on: 
Friday, August 26, 2022
Professional Services, Finance, Macquarie Group, Deposit Insurance and Credit Guarantee Corporation, Australian Securities Exchange, View, Calendar, Commonwealth, Policy, Fund, Internal Revenue Code, Risk, Real estate investment trust, Industry, Transport, NAV, Income, Life insurance, Cryptocurrency, Potash, Financial services

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.

Key Points: 
  • 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 Funds primary investment objective is to seek high current income; capital appreciation is a secondary objective.
  • Advisory services are provided by Delaware Management Company, a series of Macquarie Investment Management Business Trust, a registered investment advisor.
  • Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities.

Macquarie Global Infrastructure Total Return Fund Inc. announces Board approval of reorganization with abrdn Global Infrastructure Income Fund

Retrieved on: 
Thursday, August 11, 2022
Professional Services, Finance, U.S. Securities and Exchange Commission, Commonwealth, New York Stock Exchange, Proxy, Risk, Forward-looking statement, Fund, MAM, Macquarie Group, Growth, SEC, Australian Securities Exchange, Sale, Agriculture, Hospital, Ministry of Agriculture, Nature and Food Quality, Board, Life, MMHI, New, Income, RISKS, Corporate action, School, AND, View, Financial adviser, Fresh water, Board of directors, Infrastructure asset management, Airport, THE, Deposit Insurance and Credit Guarantee Corporation, External commercial borrowing, Financial services, Security (finance), Bank

Today, Macquarie Global Infrastructure Total Return Fund Inc. (the Acquired Fund), a New York Stock Exchange-listed closed-end fund trading under the symbol MGU, announced that its Board of Directors (the Board) approved the reorganization of the Acquired Fund into abrdn Global Infrastructure Income Fund (the Acquiring Fund), a New York Stock Exchange-listed closed-end fund trading under the symbol ASGI (the Reorganization).

Key Points: 
  • Today, Macquarie Global Infrastructure Total Return Fund Inc. (the Acquired Fund), a New York Stock Exchange-listed closed-end fund trading under the symbol MGU, announced that its Board of Directors (the Board) approved the reorganization of the Acquired Fund into abrdn Global Infrastructure Income Fund (the Acquiring Fund), a New York Stock Exchange-listed closed-end fund trading under the symbol ASGI (the Reorganization).
  • Delaware Management Company, a series of Macquarie Investment Management Business Trust, is the investment manager of the Acquired Fund.
  • abrdn Inc. is the investment adviser of the Acquiring Fund, and Aberdeen Asset Managers Limited is the investment sub-adviser of the Acquiring Fund.
  • Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the New York Stock Exchange.

Delaware Ivy High Income Opportunities Fund announces Board approval of reorganization with abrdn Income Credit Strategies Fund

Retrieved on: 
Thursday, August 11, 2022
Asset Management, Professional Services, Finance, U.S. Securities and Exchange Commission, Commonwealth, Proxy, Risk, Fund, Australian Securities Exchange, SEC, Investment, Sale, Agriculture, Ministry of Agriculture, Nature and Food Quality, Term Asset-Backed Securities Loan Facility, Macquarie Group, Income, RISKS, Corporate action, AND, NAV, View, Adviser, Loss, Re Recher's Will Trusts, THE, Deposit Insurance and Credit Guarantee Corporation, External commercial borrowing, Financial services, Security (finance), Bank

Delaware Management Company, a series of Macquarie Investment Management Business Trust, is the investment manager of the Acquired Fund.

Key Points: 
  • Delaware Management Company, a series of Macquarie Investment Management Business Trust, is the investment manager of the Acquired Fund.
  • Aberdeen Asset Managers Limited is the investment adviser of the Acquiring Fund and abrdn Inc. is the investment sub-adviser of the Acquiring Fund.
  • SHAREHOLDERS SHOULD CONSIDER THE INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES OF THE ACQUIRED FUND AND ACQURING FUND.
  • THE PROXY STATEMENT/PROSPECTUS WILL CONTAIN INFORMATION WITH RESPECT TO THE INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES OF THE ACQUIRED FUND AND ACQUIRING FUND.