IVH - Dividend announcements

Today, 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 share in connection with the reorganization of the Fund into abrdn Income Credit Strategies Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ACP" (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 undistribute

Today, 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 in connection with the reorganization of the Acquired Fund into abrdn Income Credit Strategies Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ACP" (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

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 $0.0932 per common 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. The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2024 when the Fund can

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

Today, 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 monthly distribution is payable December 30, 2022 to shareholders of record at the close of business on December 23, 2022. The ex-dividend date will be December 22, 2022. The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2023 when the Fu

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 December 30, 2022 to shareholders of record at the close of business on December 23, 2022. The ex-dividend date will be December 22, 2022. The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2023 when the Fund c

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. The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2023 when the Fund ca

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. The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2023 when the Fund can

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 September 30, 2022 to shareholders of record at the close of business on September 16, 2022. The ex-dividend date will be September 15, 2022. The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2023 when the Fun

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 $0.07 per common share. The monthly distribution is payable August 31, 2022, to shareholders of record at the close of business on August 17, 2022. The ex-dividend date will be August 16, 2022. The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2023 when the Fund can dete

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 July 29, 2022, to shareholders of record at the close of business on July 15, 2022. The ex-dividend date will be July 14, 2022. The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2023 when the Fund can determin

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 $0.07 per common share. The monthly distribution is payable June 30, 2022, to shareholders of record at the close of business on June 16, 2022. The ex-dividend date will be June 15, 2022. The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2023 when the Fund can determine

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 $0.076 per common share. The monthly distribution is payable May 31, 2022, to shareholders of record at the close of business on May 16, 2022. The ex-dividend date will be May 13, 2022. The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2023 when the Fund can determine it

Delaware 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 July 15, 2021 July 16, 2021 July 30, 2021 $0.075 per share The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2022 when the Fund can determine its earnings and profits for the 2021 fiscal year. The Fund's i

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 June 15, 2021 June 16, 2021 June 30, 2021 $0.075 per share The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2022 when the Fund can determine its earnings and profits for the 2021 fiscal year. The Fu

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 May 13, 2021 May 14, 2021 May 28, 2021 $0.075 per share The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2022 when the Fund can determine its earnings and profits for the 2021 fiscal year. The Fund's investme

OVERLAND PARK, Kan.--(BUSINESS WIRE)--Ivy High Income Opportunities Fund (NYSE: IVH) today announced a monthly distribution of $0.08 per common share. The distribution schedule is as follows: Ex-Date   Record Date Payable Date   Amount   April 15, 2021   April 16, 2021 April 30, 2021   $0.08 per share   The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2022 when the Fund can determine its ear

OVERLAND PARK, Kan.--(BUSINESS WIRE)--Ivy High Income Opportunities Fund (NYSE: IVH) today announced a monthly distribution of $0.085 per common share. The distribution schedule is as follows: Ex-Date   Record Date   Payable Date   Amount March 16, 2021   March 17, 2021   March 31, 2021   $0.085 per share The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2022 when the Fund can determine its ear

OVERLAND PARK, Kan.--(BUSINESS WIRE)--Ivy High Income Opportunities Fund (NYSE: IVH) today announced a monthly distribution of $0.085 per common share. The distribution schedule is as follows: Ex-Date Record Date Payable Date Amount Feb. 10, 2021 Feb. 11, 2021 Feb. 26, 2021 $0.085 per share The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2022 when the Fund can determine its earnings and profits for the 2021 fi

OVERLAND PARK, Kan.--(BUSINESS WIRE)--Ivy High Income Opportunities Fund (NYSE: IVH) today announced a monthly distribution of $0.085 per common share. The distribution schedule is as follows: Ex-Date Record Date Payable Date Amount Jan. 13, 2021 Jan. 14, 2021 Jan. 29, 2021 $0.085 per share The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2022 when the Fund can determine its earnings and profits for the 2021 fi

OVERLAND PARK, Kan.--(BUSINESS WIRE)--Ivy High Income Opportunities Fund (NYSE: IVH) today announced a monthly distribution of $0.09 per common share. The distribution schedule is as follows: Ex-Date Record Date Payable Date Amount Dec. 15, 2020 Dec. 16, 2020 Dec. 31, 2020 $0.09 per share The distribution is expected to be paid from net investment income (regular interest and dividends). The final tax status of the distribution may differ substantially from this preliminary information, which is based on estimates, and the final determination of such amount will be made in early 2021 when the Fund can determine its earnings and profits for the 2020 fisc