Articles from Macquarie Investment Management

Today, Delaware Investments National Municipal Income Fund (the “Fund”), a New York Stock Exchange American-listed closed-end fund trading under the symbol “VFL”, announced that the new investment management agreement with abrdn Inc. was executed on July 7, 2023 at approximately 4:00 pm ET. Fund shareholders approved the election of four new trustees and the new investment management agreement with abrdn Inc. at a Special Meeting of Shareholders held on March 8, 2023. The four new trustees took office today upon the resignation of the previous trustees and abrdn Inc. replaced Delaware Management Company, a series of Macquarie Investment Management Business Trust, as the Fund’s investment adviser.

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under the symbol “VFL,” declared a monthly distribution of $0.0325 per share. The monthly distribution is payable June 30, 2023, to shareholders of record at the close of business on June 23, 2023. The ex-dividend date will be June 22, 2023.

Today, Delaware Investments National Municipal Income Fund (the “Fund”), a New York Stock Exchange American-listed closed-end fund trading under the symbol “VFL”, announced that the transition to abrdn Inc. serving as the investment manager to the Fund under the new investment management agreement and the replacement of the current Fund trustees with the four new trustees recently elected (together, the “fund adoption”), is currently expected to now occur on or about July 7, 2023 (the “fund adoption date”), subject to the satisfaction of customary closing conditions.

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under the symbol “VFL,” declared a monthly distribution of $0.0450 per share. The monthly distribution is payable May 26, 2023, to shareholders of record at the close of business on May 19, 2023. The ex-dividend date will be May 18, 2023.

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under the symbol “VFL,” declared a monthly distribution of $0.0450 per share. The monthly distribution is payable April 28, 2023, to shareholders of record at the close of business on April 21, 2023. The ex-dividend date will be April 20, 2023.

Today, Delaware Investments National Municipal Income Fund (the “Fund”), a New York Stock Exchange American-listed closed-end fund trading under the symbol “VFL”, announced that it held its Special Meeting of Shareholders (the “Meeting”) on March 8, 2023. At the Meeting, Fund shareholders voted to approve the following two proposals (together, the “fund adoption”): (1) a new investment management agreement with abrdn Inc. and (2) the election of four new trustees who are currently trustees of existing abrdn funds.

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under the symbol “VFL,” declared a monthly distribution of $0.0450 per share. The monthly distribution is payable March 31, 2023, to shareholders of record at the close of business on March 24, 2023. The ex-dividend date will be March 23, 2023.

On March 3, 2023, Delaware Enhanced Global Dividend and Income Fund (NYSEDEX) (the “Fund”), a closed-end fund, paid a final distribution on its common stock of $0.0509 per share to shareholders of record at the close of business on February 24, 2023. This final distribution is being made by the Fund in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD” (the “Reorganization”). This final Fund distribution will be paid out in cash (no dividends will be reinvested) and will consist of substantially all of the Fund’s undistributed tax-exempt interest income, ordinary income and capital gain net income, if any, earned and anticipated to be earned through close of business on March 10, 2023 (the anticipated closing date of the Reorganization). Please refer to the Fund’s press release on February 23, 2023 for more information on the Reorganization.

On March 3, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSEDDF) (the “Fund”), a closed-end fund, paid a final distribution on its common stock of $0.202 per share to shareholders of record at the close of business on February 24, 2023. This final distribution is being made by the Fund in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD” (the “Reorganization”). This final Fund distribution will be paid out in cash (no dividends will be reinvested) and will consist of substantially all of the Fund’s undistributed tax-exempt interest income, ordinary income and capital gain net income, if any, earned and anticipated to be earned through close of business on March 10, 2023 (the anticipated closing date of the Reorganization). Please refer to the Fund’s press release on February 23, 2023 for more information on the Reorganization.

Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DEX”, announced that the Fund will make a final distribution of $0.0509 per share in connection with the reorganization of the Fund into arbdn Global Dynamic Dividend Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD” (the “Reorganization”). The final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023 and will be paid out in cash (no dividends will be reinvested). The final Fund distribution will consist of substantially all of the Fund’s undistributed tax-exempt interest income, ordinary income and capital gain net income, if any, earned and anticipated to be earned through the close of business on March 10, 2023. In early 2024, common shareholders of the Fund will receive a Form 1099-DIV for the calendar year 2023 that will tell shareholders how to report these distributions for federal income tax purposes.

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF”, announced that the Fund will make a final distribution of $0.202 per share in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD” (the “Reorganization”). This final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023 and will be paid out in cash (no dividends will be reinvested). The final Fund distribution will consist of substantially all of the Fund’s undistributed tax-exempt interest income, ordinary income and capital gain net income, if any, earned and anticipated to be earned through close of business on March 10, 2023. In early 2024, common shareholders of the Fund will receive a Form 1099-DIV for the calendar year 2023 that will tell shareholders how to report these distributions for federal income tax purposes.

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under the symbol “VFL,” declared a monthly distribution of $0.0450 per share. The monthly distribution is payable February 24, 2023, to shareholders of record at the close of business on February 17, 2023. The ex-dividend date will be February 16, 2023.

Today, Delaware Enhanced Global Dividend and Income Fund (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DEX”, announced that the Acquired Fund will make final distributions in connection with the reorganization of the Acquired Fund into arbdn Global Dynamic Dividend Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD” (the “Reorganization”). The final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023. The final Acquired Fund distributions will consist of substantially all of the Acquired Fund’s undistributed tax-exempt interest income, ordinary income and capital gain net income, if any, earned and anticipated to be earned through the close of business on March 10, 2023. In early 2024, common shareholders of the Acquired Fund will receive a Form 1099-DIV for the calendar year 2023 that will tell shareholders how to report these distributions for federal income tax purposes.

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF”, announced that the Acquired Fund will make final distributions in connection with the reorganization of the Acquired Fund into abrdn Global Dynamic Dividend Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD” (the “Reorganization”). This final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023. The final Acquired Fund distributions will consist of substantially all of the Acquired Fund’s undistributed tax-exempt interest income, ordinary income and capital gain net income, if any, earned and anticipated to be earned through close of business on March 10, 2023. In early 2024, common shareholders of the Acquired Fund will receive a Form 1099-DIV for the calendar year 2023 that will tell shareholders how to report these distributions for federal income tax purposes.

On January 27, 2023, Delaware Enhanced Global Dividend and Income Fund (NYSEDEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0489 per share to shareholders of record at the close of business on January 20, 2023.

On January 27, 2023, Delaware Investments Dividend and Income Fund, Inc. (NYSEDDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0557 per share to shareholders of record at the close of business on January 20, 2023.

Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declared a monthly distribution of $0.0489 per share. The monthly distribution is payable January 27, 2023, to shareholders of record at the close of business on January 20, 2023. The ex-dividend date will be January 19, 2023.

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under the symbol “VFL,” declared a monthly distribution of $0.0450 per share. The monthly distribution is payable January 27, 2023, to shareholders of record at the close of business on January 20, 2023. The ex-dividend date will be January 19, 2023.

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0557 per share. The monthly distribution is payable January 27, 2023, to shareholders of record at the close of business on January 20, 2023. The ex-dividend date will be January 19, 2023.

On December 30, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSEDEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders of record at the close of business on December 22, 2022.

On December 30, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSEDDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0551 per share to shareholders of record at the close of business on December 22, 2022.

Today, Delaware Investments National Municipal Income Fund (the “Fund”), a New York Stock Exchange American-listed closed-end fund trading under the symbol “VFL”, announced that its Board of Trustees (the “Board”) approved a new investment management agreement with abrdn Inc. and the nomination of four new trustees who are currently trustees of existing abrdn funds (collectively, the “abrdn fund adoption”), subject to the conditions discussed below.

Today, the Board of Directors/Trustees of Delaware Investments Dividend and Income Fund (NYSE: “DDF”), Delaware Enhanced Global Dividend and Income Fund (NYSE: “DEX”), and Delaware Ivy High Income Opportunities Fund (NYSE: “IVH”) announced that the anticipated closing date of the reorganization of DDF and DEX into abrdn Global Dynamic Dividend Fund (NYSE: “AGD”) and the reorganization of IVH into abrdn Income Credit Strategies Fund (NYSE: “ACP”) (together, the “Reorganizations”), will each be completed by the open of business on the New York Stock Exchange on Monday, March 13, 2023, subject to the satisfaction of customary closing conditions. To facilitate the Reorganizations, all shares of DDF, DEX, and IVH will cease trading on the New York Stock Exchange as of market close on Friday, March 10, 2023.

Today, Delaware Investments National Municipal Income Fund (the “Fund”), a NYSE American listed closed-end fund trading under the symbol “VFL,” announced the final results of its tender offer for up to 10,478,347 of its common shares (“Common Shares”), representing up to fifty percent of its issued and outstanding Common Shares, with a par value of $0.01 per share. The offer expired at 5:00 p.m., New York City time, on Tuesday, December 13, 2022.

Today, Delaware Investments National Municipal Income Fund (the “Fund”), a NYSE American listed closed-end fund trading under the symbol “VFL,” announced the preliminary results of its issuer tender offer to purchase for cash up to 10,478,347 of its common shares (“Common Shares”), representing up to fifty percent of its issued and outstanding Common Shares, with a par value of $0.01 per share. The offer expired at 5:00 p.m., New York City time, on Tuesday, December 13, 2022. Based on current information, approximately 8,018,569 Common Shares, or approximately 38.2626% of the Fund’s Common Shares outstanding, were tendered through the expiration date. This total does not include shares tendered pursuant to notices of guaranteed delivery. The final number of Common Shares validly tendered and accepted pursuant to the tender offer, as well as the final amount of the Fund’s outstanding Muni-MultiMode Preferred Shares (“Preferred Shares”) to be redeemed, will be announced at a later date. The Fund expects to make cash payments for tendered and accepted Common Shares within approximately ten business days after the expiration date, at a price equal to 99% of the Fund’s net asset value (NAV) as of the close of regular trading on the NYSE American on Wednesday, December 14, 2022. The Preferred Share redemption price will be the $100,000 liquidation preference per share, plus an additional amount representing the final accumulated dividend amounts owed to be paid to preferred shareholders. The redemption is set to occur on or about December 20, 2022.

Special Shareholder Meeting Results

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” re-declared a monthly distribution of $0.2534 per share that includes long term capital gains1 of $0.1983 per share. The monthly distribution is payable December 30, 2022, to shareholders of record at the close of business on December 22, 2022. The ex-dividend date will be December 21, 2022.

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0551 per share. The monthly distribution is payable December 30, 2022, to shareholders of record at the close of business on December 22, 2022. The ex-dividend date will be December 21, 2022.

Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declared a monthly distribution of $0.0480 per share. The monthly distribution is payable December 30, 2022, to shareholders of record at the close of business on December 22, 2022. The ex-dividend date will be December 21, 2022.

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under the symbol “VFL,” declared a monthly distribution of $0.0450 per share. The monthly distribution is payable December 30, 2022, to shareholders of record at the close of business on December 22, 2022. The ex-dividend date will be December 21, 2022.

Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DEX”, announced that its Board of Trustees (the “Board”) has authorized an issuer tender offer to purchase for cash up to 30% (or 3,186,291) of its issued and outstanding common shares, without par value (the “tender offer”). The tender offer is contingent on the shareholder approval of Proposal 1, the reorganization of the Fund into arbdn Global Dynamic Dividend Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD” (the “Reorganization”), at the Fund’s upcoming adjourned Special Meeting of Shareholders that will take place on December 12, 2022 (the “Special Shareholder Meeting”).

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF”, announced that it held its adjourned Special Meeting of Shareholders (the “Meeting”) on November 30, 2022. At the Meeting, shareholders of the Acquired Fund voted to approve the reorganization of the Acquired Fund into abrdn Global Dynamic Dividend Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD” (the “Reorganization”).

On November 25, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSEDEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0491 per share to shareholders of record at the close of business on November 18, 2022.

On November 25, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSEDDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0561 per share to shareholders of record at the close of business on November 18, 2022.

Today, Delaware Investments National Municipal Income Fund (the “Fund”), a NYSE American listed closed-end fund trading under the symbol “VFL”, filed with the Securities and Exchange Commission a notice of intention to redeem up to 1,350 shares in the aggregate of one or more series of the Fund’s outstanding Muni-MultiMode Preferred Shares (“preferred shares”). The preferred share redemption price will be the $100,000 liquidation preference per share, plus an additional amount representing the final accumulated dividend amounts owed. The Fund expects to finance the preferred share redemptions with cash on hand and portfolio sales. The purpose of the redemption is to manage leverage levels in connection with the Fund’s issuer tender offer for its common shares announced on July 22, 2022, commencing November 14, 2022 and expiring, unless extended, on December 13, 2022. The Fund expects to determine the actual amount of preferred shares to be redeemed based on the results of the tender offer, among other considerations.

Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declared a monthly distribution of $0.0491 per share. The monthly distribution is payable November 25, 2022, to shareholders of record at the close of business on November 18, 2022. The ex-dividend date will be November 17, 2022.

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under the symbol “VFL,” declared a monthly distribution of $0.0450 per share. The monthly distribution is payable November 25, 2022, to shareholders of record at the close of business on November 18, 2022. The ex-dividend date will be November 17, 2022.

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0561 per share. The monthly distribution is payable November 25, 2022, to shareholders of record at the close of business on November 18, 2022. The ex-dividend date will be November 17, 2022.

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 $0.074 per common share. The monthly distribution is payable November 30, 2022 to shareholders of record at the close of business on November 15, 2022. The ex-dividend date will be November 14, 2022.

Today, Delaware Investments National Municipal Income Fund (the “Fund”), a NYSE American listed closed-end fund trading under the symbol “VFL,” announced additional information related to its issuer tender offer to purchase for cash up to 10,478,347 of its common shares, representing fifty percent of its issued and outstanding common shares, with a par value of $0.01 per share. The tender offer will commence on November 14, 2022 and will expire, unless extended, at 5:00 pm, ET, on Tuesday, December 13, 2022. Subject to various terms and conditions described in the offering materials to be distributed to common shareholders, purchases will be made at a price per share equal to 99% of the Fund’s net asset value per share as of the close of trading on the first business day after the expiration of the offer. If more shares are tendered than the amount the Fund’s Board of Trustees has authorized to purchase, the Fund will purchase a number of shares equal to the offer amount on a pro-rated basis.

On October 28, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSEDDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0572 per share to shareholders of record at the close of business on October 21, 2022.

On October 28, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSEDEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0505 per share to shareholders of record at the close of business on October 21, 2022.

Delaware Investments® Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF,” announced today that effective August 1, 2023, the members of the portfolio management team will consist of Kristen E. Bartholdson, Adam H. Brown, Chris Gowlland, Erin Ksenak, Nikhil G. Lalvani, Benjamin Leung, Stefan Löwenthal, John P. McCarthy, Scot Thompson, Michael G. Wildstein, and Jürgen Wurzer.

Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declared a monthly distribution of $0.0505 per share. The monthly distribution is payable October 28, 2022, to shareholders of record at the close of business on October 21, 2022. The ex-dividend date will be October 20, 2022.

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under the symbol “VFL,” declared a monthly distribution of $0.0450 per share. The monthly distribution is payable October 28, 2022, to shareholders of record at the close of business on October 21, 2022. The ex-dividend date will be October 20, 2022.

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0572 per share. The monthly distribution is payable October 28, 2022, to shareholders of record at the close of business on October 21, 2022. The ex-dividend date will be October 20, 2022.

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSEMGU) (“Fund”) declared on October 4, 2022, a regular distribution for the month ending September 30, 2022 of $0.13 per share.

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 monthly distribution is payable October 31, 2022 to shareholders of record at the close of business on October 17, 2022. The ex-dividend date will be October 14, 2022.

On September 30, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSEDDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0580 per share to shareholders of record at the close of business on September 23, 2022.

On September 30, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSEDEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0519 per share to shareholders of record at the close of business on September 23, 2022.

Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declared a monthly distribution of $0.0519 per share. The monthly distribution is payable September 30, 2022, to shareholders of record at the close of business on September 23, 2022. The ex-dividend date will be September 22, 2022.

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0580 per share. The monthly distribution is payable September 30, 2022, to shareholders of record at the close of business on September 23, 2022. The ex-dividend date will be September 22, 2022.

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under the symbol “VFL,” declared a monthly distribution of $0.0450 per share. The monthly distribution is payable September 30, 2022, to shareholders of record at the close of business on September 23, 2022. The ex-dividend date will be September 22, 2022.

On August 26, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSEDEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0526 per share to shareholders of record at the close of business on August 19, 2022.

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF”, announced that its Board of Directors (the “Board”) approved the reorganization of the Acquired Fund into abrdn Global Dynamic Dividend Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD” (the “Reorganization”).

Today, Delaware Enhanced Global Dividend and Income Fund (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DEX”, announced that its Board of Trustees (the “Board”) approved the reorganization of the Acquired Fund into arbdn Global Dynamic Dividend Fund (the “Acquiring Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “AGD” (the “Reorganization”).

Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declared a monthly distribution of $0.0526 per share. The monthly distribution is payable August 26, 2022, to shareholders of record at the close of business on August 19, 2022. The ex-dividend date will be August 18, 2022.

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0582 per share. The monthly distribution is payable August 26, 2022, to shareholders of record at the close of business on August 19, 2022. The ex-dividend date will be August 18, 2022.

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under the symbol “VFL,” declared a monthly distribution of $0.0450 per share. The monthly distribution is payable August 26, 2022, to shareholders of record at the close of business on August 19, 2022. The ex-dividend date will be August 18, 2022.

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

On July 29, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSEDEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0551 per share to shareholders of record at the close of business on July 22, 2022.

On July 29, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSEDDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0610 per share to shareholders of record at the close of business on July 22, 2022.

Today, Delaware Investments National Municipal Income Fund (the “Fund”), a NYSE American listed closed-end fund trading under the symbol “VFL,” announced that its Board of Trustees has authorized an issuer tender offer to purchase for cash up to 10,478,347 of its common shares, representing fifty percent of its issued and outstanding common shares, with a par value of $0.01 per share. The tender offer will commence on November 14, 2022 and purchases will be made at a price per share equal to 99% of the Fund’s net asset value per share as of the close of trading on the first business day after the expiration of the offer. If more shares are tendered than the amount the Board has authorized to purchase, the Fund will purchase a number of shares equal to the offer amount on a pro-rated basis.

Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declared a monthly distribution of $0.0551 per share. The monthly distribution is payable July 29, 2022, to shareholders of record at the close of business on July 22, 2022. The ex-dividend date will be July 21, 2022.

Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under the symbol “VFL,” declared a monthly distribution of $0.0450 per share. The monthly distribution is payable July 29, 2022, to shareholders of record at the close of business on July 22, 2022. The ex-dividend date will be July 21, 2022.

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0610 per share. The monthly distribution is payable July 29, 2022, to shareholders of record at the close of business on July 22, 2022. The ex-dividend date will be July 21, 2022.

Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” announced the final results of its tender offer for up to 558,998 of its common shares (“Common Shares”), representing up to five percent of its issued and outstanding Common Shares, without par value. The offer expired at 11:59 p.m., New York City time, on Thursday, June 30, 2022.

On June 24, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSEDDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0635 per share to shareholders of record at the close of business on June 17, 2022.

On June 24, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSEDEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0573 per share to shareholders of record at the close of business on June 17, 2022.

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0635 per share. The monthly distribution is payable June 24, 2022, to shareholders of record at the close of business on June 17, 2022. The ex-dividend date will be June 16, 2022.

Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DEX,” declared a monthly distribution of $0.0573 per share. The monthly distribution is payable June 24, 2022, to shareholders of record at the close of business on June 17, 2022. The ex-dividend date will be June 16, 2022.

On May 27, 2022, Delaware Investments Dividend and Income Fund, Inc. (NYSEDDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0654 per share to shareholders of record at the close of business on May 20, 2022.

On May 27, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSEDEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0595 per share to shareholders of record at the close of business on May 20, 2022.

Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” announced that its Board of Trustees has authorized an issuer tender offer to purchase for cash up to 558,998 of its common shares, representing five percent of its issued and outstanding common shares, without par value. The tender offer will commence on Wednesday, June 1, 2022, and will expire, unless extended, at 11:59 p.m., New York City time, on Thursday, June 30, (1) purchases will be made at a price per share equal to 98% of the Fund’s net asset value per share as of the close of trading on the first business day after the expiration of the offer; and (2) if more shares are tendered than the amount the Board has authorized to purchase, the Fund will purchase a number of shares equal to the offer amount on a prorated basis.

Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DDF,” declared a monthly distribution of $0.0654 per share. The monthly distribution is payable May 27, 2022, to shareholders of record at the close of business on May 20, 2022. The ex-dividend date will be May 19, 2022.