$MQBKY News

Last published 3y ago

3y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund announces completion of reorganization into abrdn Income Credit Strategies FundBusiness WireToday, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH," announced that the acquisition of substantially all of the assets of the
3y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Announces Final Distribution AmountsBusiness WireToday, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH", announced that the Fund will make a final distribution of $0.149 per
3y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Announces Estimated Final Distribution AmountsBusiness WireToday, Delaware Ivy High Income Opportunities Fund (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH", announced that the Acquired Fund will make final distributions
3y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Announces DistributionBusiness WireToday, 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 $0.0932 per common share. The monthly
3y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Re-Declares Monthly DistributionBusiness WireToday, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange– listed closed-end fund trading under the symbol "IVH," re-declared a monthly distribution of $0.0932 per common share. The
3y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Announces DistributionBusiness WireToday, 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
4y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Announces DistributionBusiness WireToday, 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 Septembe
4y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund announces distributionBusiness WireToday, 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 $0.07 per common share. The monthly distribution is payable June 30,
4y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Announces Monthly DistributionBusiness WireDelaware Ivy High Income Opportunities Fund (NYSE:IVH) (the "Fund") today announced a monthly distribution of $0.070 per common share. The distribution schedule is as follows: Ex-Date Record Date Payable Date Amount
4y agoDEX MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107Business WireOn December 31, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0648 per share to shareholders of record at the close of business on December 23, 2
4y agoDDF MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDFBusiness WireCUSIP #: 245915103 On December 31, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.3659 per share to shareholders of record at the close of bu
4y agoMQBKY VCF VFL VMMDelaware Funds by Macquarie® Municipal Income Funds Re-Declare Monthly Income DividendsBusiness WireToday, the following three municipal income funds, all closed-end management investment companies, re-declare their monthly income dividends to include capital gains distributions: Delaware Investments Colorado Municipal Income Fund, Inc.; Delaware Inve
4y agoDEX MQBKYDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, 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 $0.0648 per share. The monthly distribution is payable December
4y agoMQBKY VCF VFL VMMDelaware Funds by Macquarie® Municipal Income Funds Announce DividendsBusiness WireToday, the following three municipal income funds, all closed-end management investment companies, declare their monthly income dividends: Delaware Investments Colorado Municipal Income Fund, Inc.; Delaware Investments National Municipal Income Fund; an
4y agoDDF MQBKYDelaware Investments® Dividend and Income Fund, Inc. Announces DistributionsBusiness WireToday, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a distribution of long-term capital gains of $0.3659 per share. The distribution is inclusive
4y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Announces Monthly DistributionBusiness WireDelaware Ivy High Income Opportunities Fund (NYSE:IVH) (the "Fund") today announced a monthly distribution of $0.080 per common share. The distribution schedule is as follows: Ex-Date Record Date Payable Date Amount
4y agoDEX MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On November 26, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0652 per share to shareholders of record at the close of busi
4y agoDDF MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDFBusiness WireCUSIP #: 245915103 On November 26, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0678 per share to shareholders of record at the close of bu
5y agoMQBKY VCF VFL VMMDelaware Investments National Municipal Income Fund, Delaware Investments Colorado Municipal Income Fund and Delaware Investments Minnesota Municipal Income Fund II Announce Approval of Plan of Acquisition and Election of Boards of Trustees/DirectorsBusiness WireThe Boards of Trustees / Directors of Delaware Investments National Municipal Income Fund (NYSE:VFL) (the "Acquiring Fund"), Delaware Investments Colorado Municipal Income Fund, Inc. (NYSE:VCF) (the "Colorado Muni Fund") and Delaware Investments Minneso
5y agoMQBKY VCF VFL VMMDelaware Funds by Macquarie® Municipal Income Funds Announce DividendsBusiness WireToday, the following three municipal income funds, all closed-end management investment companies, declare their monthly income dividends: Delaware Investments Colorado Municipal Income Fund, Inc.; Delaware Investments National Municipal Income Fund; an
5y agoDEX MQBKYDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, 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 $0.0652 per share. The monthly distribution is payable November
5y agoDDF MQBKYDelaware Investments® Dividend and Income Fund, Inc. Announces DistributionsBusiness WireToday, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0678 per share. The monthly distribution is payable November 26,
5y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Announces Monthly DistributionBusiness WireDelaware Ivy High Income Opportunities Fund (NYSE:IVH) (the "Fund") today announced a monthly distribution of $0.070 per common share. The distribution schedule is as follows: Ex-Date Record Date Payable Date Amount
5y agoDDF MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDFBusiness WireCUSIP #: 245915103 On October 29, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0677 per share to shareholders of record at the close of bus
5y agoDEX MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On October 29, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0657 per share to shareholders of record at the close of busin
5y agoMQBKY VCF VFL VMMDelaware Funds by Macquarie® municipal income funds announce dividendsBusiness WireToday, the following three municipal income funds, all closed-end management investment companies, declare their monthly income dividends: Delaware Investments Colorado Municipal Income Fund, Inc.; Delaware Investments National Municipal Income Fund; an
5y agoDEX MQBKYDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, 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 $0.0657 per share. The monthly distribution is payable October 2
5y agoDDF MQBKYDelaware Investments® Dividend and Income Fund, Inc. Announces DistributionsBusiness WireToday, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0677 per share. The monthly distribution is payable October 29, 2
5y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Announces Monthly DistributionBusiness WireDelaware Ivy High Income Opportunities Fund (NYSE:IVH) (the "Fund") today announced a monthly distribution of $0.070 per common share. The distribution schedule is as follows: Ex-Date Record Date Payable Date Amount Octobe
5y agoDEX MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107Business WireOn September 24, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0659 per share to shareholders of record at the close of business on September 17,
5y agoDDF MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDFBusiness WireCUSIP #: 245915103 On September 24, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0680 per share to shareholders of record at the close of b
5y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Appoints Adam H. Brown and John P. McCarthy as Co-ManagersBusiness WireToday, Delaware Ivy High Income Opportunities Fund (NYSE:IVH) (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "IVH," announced that, effective Nov. 14, 2021, Adam H. Brown and John P. McCarthy will be appointed
5y agoMQBKYDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, 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 $0.0659 per share. The monthly distribution is payable September
5y agoMQBKY VCF VFL VMMDelaware Funds® by Macquarie Municipal Income Funds Announce DividendsBusiness WireToday, the following three municipal income funds, all closed-end management investment companies, declare their monthly income dividends: Delaware Investments Colorado Municipal Income Fund, Inc.; Delaware Investments National Municipal Income Fund; an
5y agoDDF MQBKYDelaware Investments® Dividend and Income Fund, Inc. Announces DistributionsBusiness WireToday, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.068 per share. The monthly distribution is payable September 24,
5y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Announces Monthly DistributionBusiness WireDelaware Ivy High Income Opportunities Fund (NYSE:IVH) (the "Fund") today announced a monthly distribution of $0.070 per common share. The distribution schedule is as follows: Ex-Date Record Date Payable Date Amount
5y agoDEX MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107Business WireOn August 27, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0611 per share to shareholders of record at the close of business on August 20, 2021.
5y agoDDF MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDFBusiness WireCUSIP #: 245915103 On August 27, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0682 per share to shareholders of record at the close of busi
5y agoMQBKY VCF VFL VMMDelaware Funds® by Macquarie Municipal Income Funds Announce Board Approval of Municipal Closed-end Fund ReorganizationsBusiness WireToday, the following three municipal income funds, Delaware Investments Colorado Municipal Income Fund, Inc. (VCF); Delaware Investments National Municipal Income Fund (VFL); and Delaware Investments Minnesota Municipal Income Fund II, Inc. (VMM) (each,
5y agoMQBKY VCF VFL VMMDelaware Funds® by Macquarie Municipal Income Funds Announce DividendsBusiness WireToday, the following three municipal income funds, all closed-end management investment companies, declare their monthly income dividends: Delaware Investments Colorado Municipal Income Fund, Inc.; Delaware Investments National Municipal Income Fund; an
5y agoDEX MQBKYDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, 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 $0.0611 per share. The monthly distribution is payable August 27
5y agoDDF MQBKYDelaware Investments® Dividend and Income Fund, Inc. Announces DistributionsBusiness WireToday, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0682 per share. The monthly distribution is payable August 27, 20
5y agoIVH MQBKYDelaware Ivy High Income Opportunities Fund Announces Monthly DistributionBusiness WireDelaware Ivy High Income Opportunities Fund (NYSE:IVH) (the "Fund") today announced a monthly distribution of $0.075 per common share. The distribution schedule is as follows: Ex-Date Record Date Payable Date Amount Aug
5y agoDEX MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107Business WireOn July 30, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0607 per share to shareholders of record at the close of business on July 23, 2021.
5y agoDDF MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDFBusiness WireCUSIP #: 245915103 On July 30, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE:DDF) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0679 per share to shareholders of record at the close of busine
5y agoMQBKYMacquarie Asset Management and Ontario Teachers' Sign Agreement to Acquire Stake in Puget HoldingsBusiness WireMacquarie Asset Management ("MAM") and Ontario Teachers' Pension Plan Board ("Ontario Teachers'") today announced the signing of an agreement to jointly acquire a 31.6 per cent stake in Puget Holdings ("Puget") from Canada Pension Plan Investment Board
5y agoDEX MQBKYDelaware Enhanced Global Dividend and Income Fund Announces Final Results of Tender OfferBusiness WireDelaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end management investment company, today announced the final results of its tender offer for up to 594,367 of its common shares ("Common Shares"), representing up to fiv
5y agoDDF MQBKYDelaware Investments® Dividend and Income Fund, Inc. Announces DistributionsBusiness WireToday, Delaware Investments Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DDF," declared a monthly distribution of $0.0679 per share. The monthly distribution is payable July 30, 2021
5y agoMQBKY VCF VFL VMMDelaware Funds® by Macquarie Municipal Income Funds Announce DividendsBusiness WireToday, the following three municipal income funds, all closed-end management investment companies, declare their monthly income dividends: Delaware Investments Colorado Municipal Income Fund, Inc.; Delaware Investments National Municipal Income Fund; an
5y agoDEX MQBKYDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, 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 $0.0607 per share. The monthly distribution is payable July 30,