The Delaware Ivy High Income Opportunities Fund (NYSE: IVH) today announced a monthly dividend of $ 0.070 per common share.

The distribution schedule is as follows:

Previous date:

Date of registration:

Date of payment:


January 13, 2022

January 14, 2022

January 31, 2022

$ 0.070 per share

The distribution is expected to be paid from net investments (regular interest և dividends). The final tax status of the distribution may differ materially from this estimate based on estimates; the final decision on such amount will be made in early 2023, when the Fund may determine its profit and profit for the 2022 fiscal year.

The investment goal of the fund is to seek total income through a combination of current income and a high level of capital appreciation. The Fund seeks to achieve its investment objective mainly by investing in high-yield corporate bonds with different maturities, mainly corporate issuers’ fixed-income portfolio of other instruments, including first- and second-mortgage loans. There can be no confidence that the Fund will achieve its investment goal.

The fund is a non-diversified, closed-door investment investment company. The price of the fund’s shares will fluctuate due to market conditions and other factors. Closed-end funds often trade at a discount from their net asset value (NAVs), which can increase the risk of losing an investor. At the time of sale, the shares may have a market price lower than NAV և and may cost less than the initial investment after their sale.

Fund investments in sub-investment securities (commonly referred to as “high-yield securities” or “non-performing bonds”) may have a higher risk of default or principal than higher-rated bonds. Loans (including loans, equity lending, and other credit instruments) carry other risks, including the risk of insolvency of the lender or other intermediary. Loans can be unsecured or not fully secured, can be subject to resale restrictions, and sometimes rarely trade in the secondary market.

Investing in a fund is not appropriate for all investors; it is not intended as a complete investment program. The fund is intended as a long-term investment, not a commercial asset.

The performance of the past is not a guarantee of future results, ումները future distributions may be different. These or future distributions may be paid from the net return on portfolio investments, unrealized gains or, in some cases, the return on equity (non-taxable distributions).

About Macquarie Asset Management

Macquarie Asset Management is a global asset manager that aims to make a difference for everyone. More than $ 531 billion in assets are trusted by institutions, pension funds, governments and individuals worldwide.1:, we provide a range of specialized investment expertise opportunities, including fixed income, stocks, multitasking, private loans, infrastructure, renewables, natural assets, real estate, and transportation financing.

Advisory services are provided by Macquarie Investment Management Business Trust, a registered investment consultant. Macquarie Asset Management is part of the Macquarie Group, a diversified financial group that provides clients with asset management, finance, banking, consulting, risk-capital solutions for debt, equity and commodities. Founded in 1969, the Macquarie Group employs approximately 16,400 people in 31 markets and is listed on the Australian Stock Exchange. Investment policy, management fees, risks, in addition to the above, հարցեր other issues of interest to prospective investors can be found in the Closed-End Prospectus used in its initial public offering. Contact the Delaware Ivy Funds Sales Desk for more information at 1-877-693-3546.

With the exception of Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any of the Macquarie Group’s organizations listed in this article are not authorized depositors for the purposes of the Banking Act of Australia (Commonwealth of Australia) 1959. Liabilities of these other Macquarie Group entities do not represent Macquarie Bank deposits or other liabilities. Macquarie Bank does not guarantee or otherwise guarantee the liabilities of these other Macquarie Group entities. In addition, if this document relates to an investment, (a) the investor is subject to investment risk, including possible repayment delays, loss of return on investment, և (b) a specific guarantee from Macquarie Bank or any other Macquarie Group does not give The rate of return on investment or performance does not guarantee a return on investment.

1: As of September 30, 2021

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