Dividend notice

Dividend notice

If a Fund/Portfolio/Series makes a distribution from any source other than net income, it is required to provide shareholders with a notice disclosing the source of such distribution (each a "Notice"). The amounts and sources of distributions reported in each Notice are only estimates and are not provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and tax purposes will depend on a Fund's/Portfolio's/Series' investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund/Portfolio/Series will send each shareholder a Form 1099 DIV for the calendar year that will provide definitive information on how to report the Fund's/Portfolio's/Series' distributions for federal income tax purposes. The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions.

Fund Dividend payable date Corresponding notice on
Source of Distribution
Delaware Covered Call Strategy Fund 12/14/2023 December 2023
Delaware Covered Call Strategy Fund 04/18/2024 April 2024
Delaware Global Real Estate Fund 12/16/2022 December 2022
Delaware Global Real Estate Opportunities Fund 06/23/2020 June 2020
Delaware Healthcare Fund 12/07/2020 December 2020
Delaware Healthcare Fund 12/06/2021 December 2021
Delaware Healthcare Fund 12/05/2023 December 2023
Delaware Hedged U.S. Equity Opportunities Fund
12/16/2020  December 2020
Delaware Hedged U.S. Equity Opportunities Fund
12/16/2021  December 2021
Delaware Hedged U.S. Equity Opportunities Fund 12/16/2022 December 2022
Delaware Hedged U.S. Equity Opportunities Fund 04/18/2024 April 2024
Delaware Ivy Science and Technology Fund 12/05/2023 December 2023
Delaware Ivy Wilshire Global Allocation Fund 12/19/2023 December 2023
Delaware Real Estate Securities Fund 12/14/2023 December 2023
Fund Dividend payable date Corresponding notice on
Source of Distribution
Delaware Corporate Bond Fund 11/23/2020 November 2020
Delaware Corporate Bond Fund 11/23/2021 November 2021
Delaware Diversified Income Fund 12/21/2020 December 2020
Delaware Diversified Income Fund 12/16/2021 December 2021
Delaware International Opportunities Bond Fund 11/30/2020 November 2020
Delaware International Opportunities Bond Fund 10/30/2020 November 2020
Delaware Investment Grade Fund
12/16/2020 December 2020
Delaware Investment Grade Fund
07/07/2021 July 2021
Delaware Ivy California Municipal High Income Fund
12/16/2022 December 2022
Delaware Ivy Municipal Bond Fund
12/16/2022 December 2022
Delaware Emerging Markets Debt Corporate Fund 12/20/2021 December 2021
Delaware Extended Duration Bond Fund 11/23/2021 November 2021
Delaware Extended Duration Bond Fund 11/23/2020 November 2020
Delaware High-Yield Opportunities Fund 11/23/2021 November 2021
Delaware National High-Yield Municipal Bond Fund 11/23/2021 November 2021
Delaware National High-Yield Municipal Bond Fund 11/23/2020 November 2020
Delaware Tax-Free Arizona Fund 11/23/2021 November 2021
Delaware Tax-Free Arizona Fund 11/23/2020 November 2020
Delaware Tax-Free California Fund 11/23/2021 November 2021
Delaware Tax-Free California II Fund 12/02/2020 November 2020
Delaware Tax-Exempt Opportunities Fund 12/02/2020 November 2020
Delaware Tax-Free New Jersey Fund 11/23/2021 November 2021
Delaware Tax-Free New Jersey Fund 11/23/2020 November 2020
Delaware Tax-Free New York Fund 11/23/2021 November 2021
Delaware Tax-Free New York Fund 12/02/2020 November 2020
Delaware Tax-Free Pennsylvania Fund 11/23/2021 November 2021
Delaware Tax-Free Pennsylvania Fund 11/23/2020 November 2020
Delaware Tax-Free USA Fund 11/23/2021 November 2021
Delaware Tax-Free USA Fund 12/02/2020 November 2020
Fund Dividend payable date Corresponding notice on
Source of Distribution
Delaware Emerging Markets Fund 12/21/2020 December 2020
Delaware Global Equity Fund 12/21/2020 December 2020
Delaware Global Equity Fund 12/20/2021 December 2021
Delaware Global Equity Fund 12/15/2023 December 2023
Delaware Global Equity Fund 04/30/2024 April 2024
Delaware Global Value Equity Fund 12/16/2022 December 2022
Delaware International Fund 12/21/2020 December 2020
Delaware International Fund 07/07/2021 July 2021
Delaware International Value Equity Fund 12/21/2020 December 2020
Delaware International Value Equity Fund 12/20/2021 December 2021
Delaware International Small Cap Fund 12/20/2021 December 2021
Delaware Ivy Global Growth Fund 12/14/2023 December 2023
Delaware Ivy International Small Cap Fund 12/16/2022 December 2022
Delaware Ivy International Value Fund 12/16/2022 December 2022
Delaware Ivy Managed International Opportunities 04/18/2024 April 2024
Delaware Ivy Systematic Emerging Markets Equity Fund 12/16/2022 December 2022
Fund Dividend payable date Corresponding notice on
Source of Distribution
Delaware Global Listed Real Assets Fund 12/20/2021 December 2021
Delaware Strategic Allocation Fund 12/21/2020 December 2020
Delaware Strategic Allocation Fund 06/23/2021 June 2021
Delaware Strategic Allocation Fund 12/20/2021 December 2021
Delaware Ivy Asset Strategy Fund 12/16/2022 December 2022
Delaware Ivy Balanced Fund 12/16/2022 December 2022
Delaware Ivy Multi-Asset Income Fund 12/16/2022 December 2022
Delaware Ivy Total Return Bond Fund 12/20/2021 December 2021
Delaware Total Return Fund 12/20/2021 December 2021
Delaware Wealth Builder Fund 12/15/2023 December 2023
 
Fund Dividend payable date Corresponding notice on
Source of Distribution
Delaware Equity Income Fund 12/21/2020 December 2020
Delaware Equity Income Fund 12/16/2021 December 2021
Delaware Equity Income Fund 12/16/2022 December 2022
Delaware Growth and Income Fund 12/21/2020 December 2020
Delaware Growth and Income Fund 12/20/2021 December 2021
Delaware Growth and Income Fund 12/15/2023 December 2023
Delaware Growth Equity Fund 12/16/2020 December 2020
Delaware Growth Equity Fund 12/16/2021 December 2021
Delaware Ivy Accumulative Fund 12/16/2022 December 2022
Delaware Ivy Core Equity Fund 12/14/2023 December 2023
Delaware Ivy Mid Cap Growth Fund 12/05/2023 December 2023
Delaware Ivy Large Cap Growth Fund 12/05/2023 December 2023
Delaware Ivy Mid Cap Income Opportunities Fund 12/05/2023 December 2023
Delaware Ivy Small Cap Growth Fund 12/14/2023 December 2023
Delaware Ivy Smid Cap Core Fund 12/16/2022 December 2022
Delaware Ivy Value Fund 12/14/2023 December 2023
Delaware Opportunity Fund 12/15/2023 December 2023
Delaware Select Growth Fund 10/16/2020 October 2020
Delaware Select Growth Fund 12/07/2020 December 2020
Delaware Select Growth Fund 12/06/2021 December 2021
Delaware Small Cap Core Fund 12/21/2020 December 2020
Delaware Small Cap Core Fund 12/20/2021 December 2021
Delaware Small Cap Core Fund 12/15/2023 December 2023
Delaware Small Cap Growth Fund 12/07/2020 December 2020
Delaware Small Cap Growth Fund 12/06/2021 December 2021
Delaware Small Cap Growth Fund 12/05/2022 December 2022
Delaware Small Cap Value Fund 12/15/2023 December 2023
Delaware Smid Cap Growth Fund 12/07/2020 December 2020
Delaware Smid Cap Growth Fund 12/06/2021 December 2021
Delaware Special Situations Fund 07/07/2021 July 2021
Delaware Sustainable Equity Income Fund 12/14/2023 December 2023
Delaware Sustainable Equity Income Fund 04/18/2024 April 2024
Delaware U.S. Growth Fund 12/21/2020 December 2020
Delaware U.S. Growth Fund 04/14/2021 April 2021
Delaware Value® Fund 12/21/2020 December 2020
Delaware Value® Fund 12/20/2021 December 2021
Delaware Value® Fund 12/15/2023 December 2023

Nothing presented should be construed as a recommendation to purchase or sell any security or follow any investment technique or strategy.

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