Delaware Ivy High Income Opportunities Fund Announces Monthly Distribution

OVERLAND PARK, Kan .– (COMMERCIAL THREAD) – Delaware 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:

Date of departure

Registration Date

Payment date


January 13, 2022

January 14, 2022

January 31, 2022

$ 0.070 per share

The distribution is expected to be paid out of net investment income (ordinary interest and dividends). The final tax status of the distribution may differ significantly from this preliminary information, which is based on estimates, and the final determination of this amount will be made in early 2023 when the Fund can determine its income and profits for the financial year 2022.

The investment objective of the Fund is to seek to provide a total return through a combination of a high level of current income and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of high yield corporate bonds of variable maturities and other fixed income instruments of primarily corporate issuers, including guaranteed loans. first and second rank. There can be no assurance that the Fund will achieve its investment objective.

The Fund is an undiversified closed-end investment company. The price of the Fund’s shares will fluctuate depending on market conditions and other factors. Closed-end funds frequently trade at a discount to their net asset value (NAV), which can increase an investor’s risk of loss. At the time of sale, shares may have a market price lower than the NAV and may be worth less than the initial investment when they are sold.

The Fund’s investments in lower quality securities (commonly referred to as “high yield securities” or “junk bonds”) may carry a greater risk of default of interest or principal than higher rated bonds. Loans (including assignments of loans, participations in loans and other lending instruments) involve other risks, including the risk of insolvency of the lending bank or other intermediary. Loans may be unsecured or not fully secured, may be subject to resale restrictions, and sometimes rarely trade in the secondary market.

An investment in the Fund is not suitable for all investors and is not intended to constitute a complete investment program. The Fund is designed as a long term investment and not as a trading vehicle.

Past performance is no guarantee of future results and future distributions may be different. This distribution or future distributions may also be paid out of net realized gains on portfolio investments, unrealized gains or, in some cases, a return of capital (non-taxable distributions).

About Macquarie Asset Management

Macquarie Asset Management is a global asset manager focused on delivering positive impact for everyone. Trusted by institutions, pension funds, governments and individuals to manage over $ 531 billion in assets globally1, we offer access to specialized investment expertise in a range of capabilities, including fixed income, equities, multi-asset solutions, private credit, infrastructure, renewable energy, natural assets, l real estate and transport financing.

Advisory services are provided by Macquarie Investment Management Business Trust, a registered investment adviser. Macquarie Asset Management is part of Macquarie Group, a diversified financial group providing clients with asset management, financing, banking, advisory, risk and capital solutions for debt, stocks and commodities. . Founded in 1969, Macquarie Group employs approximately 16,400 people in 31 markets and is listed on the Australian Securities Exchange. Investment policies, management fees, risks other than those mentioned above and other matters of interest to potential investors can be found in the prospectus of the closed fund used in its initial public offering. For more information, contact the Delaware Ivy Funds sales office at 1-877-693-3546.

With the exception of Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity mentioned in this document is not an authorized deposit institution for the purposes of the Banking Act 1959 (Commonwealth of Australia) . The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank. Macquarie Bank does not guarantee or provide any assurance regarding the obligations of such other Macquarie Group entities. In addition, if this document relates to an investment, (a) the investor is subject to investment risk, including possible delays in repayment and loss of income and invested capital and (b) none of the Macquarie Bank or any other entity of the Macquarie Group does not guarantee any rate of return or performance on the investment, nor does it guarantee the return of capital on account of the investment.

1 As of September 30, 2021

© 2022 Macquarie Management Holdings, Inc.

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