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  • Form 8937
    S government obligations Municipal Income Funds Percentage of interest income subject to AMT FAQ Closed end funds Tax information Form 8937 Form 8937 IRS Form 8937 Report of Organizational Actions Affecting Basis of Securities Issuers of investment company securities are now required to complete Internal Revenue Service IRS Form 8937 in order to report organizational actions that affect the basis of those securities These actions include tax free reorganizations and nontaxable distributions that affect the basis of the securities involved in the organizational action The following funds engaged in the following organizational actions affecting the basis of fund shares Date Fund 12 31 2015 Form 8937 Delaware Enhanced Global Dividend and Income Fund Return of capital 12 31 2012 Form 8937 Delaware Investments Dividend and Income Fund Inc Return of capital 12 31 2012 Form 8937 Delaware Enhanced Global Dividend and Income Fund Return of capital Information does not constitute tax legal or accounting advice Advice if any related to federal taxes that is shown above is not intended or written to be used and cannot be used for the purpose of avoiding penalties under the Internal Revenue Code Individuals should seek advice based on their own particular circumstances from

    Original URL path: http://www.delawareinvestments.com/closed-end/tax-information/form-8937 (2016-04-26)
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  • Municipal Income Funds: State tax information
    municipalities in a particular state is not taxable in that state Most states do not grant tax free treatment to interest from municipal securities of other states We recommend that you consult your tax advisor in this regard Listed here on a state by state basis are the percentages of interest income earned on municipal obligations of issuers in each such state during the calendar year 2015 A note about AMT A portion of the income paid to the Delaware Investments Closed end Municipal Income Funds shareholders may be subject to the federal alternative minimum tax AMT See Municipal Income Funds Percentage of interest income subject to AMT Percentage of interest income from municipal obligations by state for 2015 Delaware Investments Colorado Municipal Income Fund Inc Colorado 98 53 Guam 1 11 Virgin Islands 0 36 Source Delaware Investments Delaware Investments Minnesota Municipal Income Fund II Inc Minnesota 99 92 Guam 0 08 Source Delaware Investments Delaware Investments National Municipal Income Fund Alabama 0 82 Alaska 0 54 Arizona 8 48 California 12 98 Colorado 1 32 District of Columbia 0 30 Florida 5 61 Georgia 3 06 Hawaii 0 39 Idaho 3 58 Illinois 0 78 Indiana 0 91 Kansas 0 14 Kentucky 0 12 Louisiana 3 52 Maine 0 47 Maryland 3 09 Massachusetts 0 85 Minnesota 2 54 Missouri 2 80 Nevada 0 13 New Hampshire 0 42 New Jersey 5 48 New Mexico 0 59 New York 12 34 North Carolina 0 39 North Dakota 0 43 Ohio 3 88 Oregon 1 88 Pennsylvania 10 65 Texas 7 38 Virginia 0 83 Washington 0 21 West Virginia 1 00 Wisconsin 0 67 Wyoming 0 38 Guam 1 04 Source Delaware Investments The information contained in this section is not intended to be legal or tax advice

    Original URL path: http://www.delawareinvestments.com/closed-end/tax-information/municipal-income-funds-state-tax-information (2016-04-26)
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  • Funds that derived income from U.S. government obligations
    from U S government obligations Municipal Income Funds Percentage of interest income subject to AMT FAQ Closed end funds Tax information Funds that derived income from U S government obligations Funds that derived income from U S government obligations In most states income from U S Treasury securities and other direct U S government obligations is generally exempt from state income taxes In addition dividends paid by a fund from interest earned on such securities and obligations are generally exempt from state income taxes subject in some states to minimum investment or reporting requirements that must be met by a fund To determine if this income is exempt in the state where you reside please consult your tax advisor Listed here for your information are the approximate percentages of income earned from U S Treasury securities and other direct U S government obligations for the following closed end funds during calendar year 2015 Fund Percentage of interest income from U S Treasury securities and other direct U S obligations for 2015 Delaware Investments Dividend and Income Fund Inc 0 02 Delaware Enhanced Global Dividend and Income Fund 0 21 Source Delaware Investments The information contained in this section is not intended to be legal or tax advice If you need assistance preparing your tax return please consult a tax advisor Information may be abridged and therefore incomplete Any discussion pertaining to taxes in this communication including attachments may be part of the promotion or marketing of a product Advice if any related to federal taxes that is contained in this communication including attachments is not intended or written to be used and cannot be used for the purpose of avoiding penalties under the Internal Revenue Code Individuals should seek advice based on their own particular circumstances from an independent tax

    Original URL path: http://www.delawareinvestments.com/closed-end/tax-information/funds-that-derived-income-from-us-government-obligations (2016-04-26)
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  • Municipal Income Funds: Percentage of interest income subject to AMT
    government obligations Municipal Income Funds Percentage of interest income subject to AMT FAQ Closed end funds Tax information Municipal Income Funds Percentage of interest income subject to AMT Municipal Income Funds Percentage of interest income subject to AMT The alternative minimum tax AMT was created for taxpayers who are eligible for certain tax deductions from their adjusted gross income With the AMT many deductions and credits normally allowed are eliminated for specific taxpayers A shareholder who is an individual can determine if the AMT applies to him or her by completing the AMT calculation on IRS Form 6251 or by using the AMT Assistant Webtool available on the IRS website at irs gov The instructions for Form 6251 and the IRS Webtool will assist shareholders with calculating their AMT A percentage of the income earned on the tax exempt funds may be subject to the AMT The information below is for calendar year 2015 Delaware Investments Funds Percentage of interest income subject to AMT for 2015 Delaware Investments Colorado Municipal Income Fund Inc 1 42 Delaware Investments National Municipal Income Fund 6 45 Delaware Investments Minnesota Municipal Income Fund II Inc 8 27 Source Delaware Investments The information contained in this section is not intended to be legal or tax advice If you need assistance preparing your tax return please consult a tax advisor Information may be abridged and therefore incomplete Any discussion pertaining to taxes in this communication including attachments may be part of the promotion or marketing of a product Advice if any related to federal taxes that is contained in this communication including attachments is not intended or written to be used and cannot be used for the purpose of avoiding penalties under the Internal Revenue Code Individuals should seek advice based on their own particular circumstances

    Original URL path: http://www.delawareinvestments.com/closed-end/tax-information/municipal-income-funds-percentage-of-interest-income-subject-to-amt (2016-04-26)
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  • FAQ
    to arrive by mid February 2016 What is meant by the record date for a distribution This is the date that is used to determine who is eligible to receive a distribution issued by the fund Shareholders holding shares on the record date are eligible to receive the distribution Shareholders who purchased their shares after the record date or sold their shares before the record date will not receive the distribution What is meant by the ex date for a distribution This is the date that the distribution of dividends or capital gains is deducted from a fund s assets and set aside for payment to shareholders What is a capital gain Profits resulting from the sale of securities are considered capital gains if such securities are held as capital assets Investors may realize capital gains when they sell shares when the fund sells securities or when both occur A fund may derive capital gain or loss in connection with sales or other dispositions of portfolio securities Distributions paid from net short term capital gains are taxable to shareholders as ordinary income and distributions paid from long term capital gains are taxable as long term capital gains If the fund sells securities and realizes capital gains such gains are passed to the shareholders as distributions IRS Form 1099 DIV is used to report these amounts When investors sell or exchange fund shares they may realize a short or long term taxable capital gain or a capital loss IRS Form 1099 B is used to report these amounts Remember that under federal tax law shares held for more than one year receive long term capital gain loss status Gain or loss on shares that are held for one year or less are treated as short term capital gain or loss subject to special rules if the Fund makes distributions of tax exempt interest or long term capital gains while the investor held shares Do I still pay taxes on capital gains even if I have them reinvested Capital gains on shares held in an IRA 401 k or any other tax deferred investment are not taxed All other capital gains distributions are taxable even when reinvested What is considered a long short term capital gain as it relates to my fund Short term capital gains occur when there are gains from the sale of securities that are held for one year or less For federal tax purposes these gains are taxed as ordinary income Short term gains are taxed as ordinary income at your marginal tax rate ranging from 10 to 39 6 under federal income tax rules An additional 3 8 Medicare tax may be imposed on certain net investment income including ordinary dividends and capital gain distributions received from a mutual fund and net gains from redemptions or other taxable dispositions of mutual fund shares to the extent the recipient s gross income exceeds a threshold amount Long term capital gains occur when there are gains from the sale

    Original URL path: http://www.delawareinvestments.com/closed-end/tax-information/faq (2016-04-26)
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  • Delaware Investments® Dividend and Income Fund, Inc.
    18 NGDCN New Gold Inc 6 250 11 15 2022 0 04 NGDCN New Gold Inc 7 000 4 15 2020 0 05 NMFC New Mountain Finance Corp 5 000 6 15 2019 0 17 NLSN Nielsen Finance LLC Nielsen Finance Co 5 000 4 15 2022 0 16 NBL Noble Energy Inc 5 625 5 1 2021 0 12 NOC Northrop Grumman Corp 1 55 NRF D PFD NorthStar Realty Finance Corp 0 14 NCX NOVA Chemicals Corp 5 000 5 1 2025 0 11 NUMFP Numericable SFR S A 6 000 5 15 2022 0 18 NSUS NuStar Logistics LP 6 750 2 1 2021 0 12 NUVA NuVasive Inc 2 750 7 1 2017 0 17 NXPI NXP BV NXP Funding LLC 5 750 3 15 2023 0 17 OXY Occidental Petroleum Corp 1 61 OHI Omega Healthcare Investors Inc 0 03 KEADGR OPE KAG Finance Sub Inc 7 875 7 31 2023 0 13 OA Orbital ATK Inc 5 500 10 1 2023 0 08 PGRE Paramount Group Inc 0 15 PKY Parkway Properties Inc 0 09 PEB Pebblebrook Hotel Trust 0 12 PETC PET Acquisition Merger Sub LLC 5 750 1 15 2023 0 14 PFE Pfizer Inc 1 57 PNK Pinnacle Entertainment Inc 6 375 8 1 2021 0 08 PNK Pinnacle Entertainment Inc 7 750 4 1 2022 0 06 PF Pinnacle Foods Finance LLC Pinnacle Foods Finance Corp 5 875 1 15 2024 0 11 PLASPK Plastipak Holdings Inc 6 500 10 1 2021 0 15 BPOP Popular Inc 7 000 7 1 2019 0 19 POST Post Holdings Inc 7 375 2 15 2022 0 11 POST Post Holdings Inc 7 750 3 15 2024 0 14 PPS Post Properties Inc 0 17 PBH Prestige Brands Inc 5 375 12 15 2021 0 15 PBH Prestige Brands Inc 6 375 3 1 2024 0 03 PLD Prologis Inc 0 02 PRO PROS Holdings Inc 2 000 12 1 2019 0 15 PSB PS Business Parks Inc 0 10 PHM PulteGroup Inc 5 500 3 1 2026 0 03 DGX Quest Diagnostics Inc 1 50 RPT Ramco Gershenson Properties Trust 0 15 RYN Rayonier AM Products Inc 5 500 6 1 2024 0 08 RTN Raytheon Co 1 55 RCNTEL RCN Telecom Services LLC RCN Capital Corp 8 500 8 15 2020 0 12 REYNOL Reynolds Group Issuer Inc Reynolds Group Issuer LLC Reynolds Group Issuer Lu 6 875 2 15 2021 0 08 REYNOL Reynolds Group Issuer Inc Reynolds Group Issuer LLC Reynolds Group Issuer Lu 8 250 2 15 2021 0 12 RAD Rite Aid Corp 5 750 8 3 2020 0 06 RAD Rite Aid Corp 6 125 4 1 2023 0 08 RBS Royal Bank of Scotland Group PLC 6 725 12 29 2049 0 15 SABR Sabre GLBL Inc 5 250 11 15 2023 0 15 SBH Sally Holdings LLC Sally Capital Inc 5 625 12 1 2025 0 16 SMG Scotts Miracle Gro Co 6 000 10 15 2023 0 15 SECCASHAC Securitized Net Cash Acr1 0 68 SECNCAHUS Securitized Net Cash Lt 0 23 ST Sensata Technologies UK Financing Co plc 6 250 2 15 2026 0 18 SCI Service Corp International US 5 375 5 15 2024 0 08 SIGINT Signode Industrial Group Lux SA Signode Industrial Group US Inc 6 375 5 1 2022 0 12 SPG Simon Property Group Inc 1 25 SBGI Sinclair Television Group Inc 5 625 8 1 2024 0 29 SIRI Sirius XM Radio Inc 5 375 4 15 2025 0 17 SLG SL Green Realty Corp 0 23 SLRC Solar Capital Ltd 0 20 SLH Solera Holdings Inc 5 750 2 28 2023 0 05 SLH Solera LLC Solera Finance Inc 10 500 3 1 2024 0 05 SPB Spectrum Brands Inc 6 125 12 15 2024 0 22 SPB Spectrum Brands Inc 6 625 11 15 2022 0 11 SPPI Spectrum Pharmaceuticals Inc 2 750 12 15 2018 0 19 SRC Spirit Realty Capital Inc 3 750 5 15 2021 0 22 S Sprint Communications Inc 7 000 3 1 2020 0 05 S Sprint Communications Inc 9 000 11 15 2018 0 09 S Sprint Corp 7 125 6 15 2024 0 14 S Sprint Corp 7 875 9 15 2023 0 08 BMCAUS Standard Industries Inc NJ 5 125 2 15 2021 0 03 BMCAUS Standard Industries Inc NJ 5 500 2 15 2023 0 05 BMCAUS Standard Industries Inc NJ 6 000 10 15 2025 0 08 DAEAVI StandardAero Aviation Holdings Inc 10 000 7 15 2023 0 14 STAFHL Stardust Finance Holdings Inc 6 500 3 5 2022 0 13 STWD Starwood Property Trust Inc 0 16 STLD Steel Dynamics Inc 5 500 10 1 2024 0 12 STENOR Sterigenics Nordion Holdings LLC 6 500 5 15 2023 0 16 STOR STORE Capital Corp 0 48 INN Summit Hotel Properties Inc 0 28 SUMMAT Summit Materials LLC Summit Materials Finance Corp 6 125 7 15 2023 0 15 SUMMAT Summit Materials LLC Summit Materials Finance Corp 8 500 4 15 2022 0 05 SVU SUPERVALU Inc 7 750 11 15 2022 0 12 TMUS T Mobile USA Inc 6 000 3 1 2023 0 08 TMUS T Mobile USA Inc 6 375 3 1 2025 0 03 TMUS T Mobile USA Inc 6 500 1 15 2026 0 04 NGLS Targa Resources Partners LP Targa Resources Partners Finance Corp 6 750 3 15 2024 0 10 TKTT FP Tarkett S A 0 20 TMH Team Health Inc 7 250 12 15 2023 0 13 TPX Tempur Sealy International Inc 5 625 10 15 2023 0 14 THC Tenet Healthcare Corp 6 750 6 15 2023 0 02 THC Tenet Healthcare Corp 8 125 4 1 2022 0 15 TRNO Terreno Realty Corp 0 23 TITN Titan Machinery Inc 3 750 5 1 2019 0 02 TPCG TPC Group Inc 8 750 12 15 2020 0 06 TDG TransDigm Inc 6 000 7 15 2022 0 05 TDG TransDigm Inc 6 500 7 15 2024 0 11 TRCO Tribune Media Co 5 875 7 15 2022 0 14 URI United Rentals North America Inc 5 750 11 15 2024 0 19 UVN Univision Communications Inc 8 500 5 15 2021 0 15 UE Urban Edge Properties 0 00 USB US Bancorp 5 125 12 29 2049 0 24 US CASH US DOLLARS 0 65 USIH USI Inc NY 7 750 1 15 2021 0 15 VRXCN Valeant Pharmaceuticals International Inc 5 375 3 15 2020 0 05 VRXCN Valeant Pharmaceuticals International Inc 6 750 8 15 2018 0 03 BLULNE Vander Intermediate Holding II Corp 9 750 2 1 2019 0 02 VGR Vector Group Ltd 1 750 4 15 2020 0 21 VGR Vector Group Ltd 2 500 1 15 2019 0 09 ARCP VEREIT Inc 3 750 12 15 2020 0 17 VZ Verizon Communications Inc 1 82 VMED Virgin Media Secured Finance PLC 5 250 1 15 2026 0 17 VNA GR Vonovia SE 0 12 VNO Vornado Realty Trust 0 04 LBTYA VTR Finance BV 6 875 1 15 2024 0 16 WM Waste Management Inc 1 57 WFC PS Wells Fargo Co 7 500 0 26 HCN Welltower Inc 0 12 WHA NA Wereldhave NV 0 24 WY PFD Weyerhaeuser Co 6 375 0 14 WHLR Wheeler Real Estate Investment Trust Inc 0 07 WHLRW Wheeler Reit Warrants 0 00 WOWFIN WideOpenWest Finance LLC WideOpenWest Capital Corp 10 250 7 15 2019 0 16 WINDIM Wind Acquisition Finance S A 7 375 4 23 2021 0 15 WYNN Wynn Las Vegas LLC Wynn Las Vegas Capital Corp 5 500 3 1 2025 0 12 XRX Xerox Corp 1 58 XL XLIT Ltd 6 500 12 29 2049 0 10 XPO XPO Logistics Inc 6 500 6 15 2022 0 16 ZAYOGR Zayo Group LLC Zayo Capital Inc 6 000 4 1 2023 0 26 Portfolio holdings are as of the date noted below and are subject to change at any time Holdings may not be representative of current or future investments and may not include the entire investment portfolio Holdings information is made available to the public 30 calendar days after the most recent month end Holdings data is for informational purposes only and is not intended as a recommendation offer or solicitation for the purchase or sale of any specific security By accessing the portfolio holdings you agree not to reproduce distribute or disseminate the portfolio holdings in whole or part In no event shall the Delaware Family of Funds or its affiliates have any liability relating to the use of the portfolio holdings Unlike the Fund s regulatory filings the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles GAAP and Securities and Exchange Commission SEC presentation requirements Therefore it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N CSR and the complete portfolio of investments filed in the first and third quarter on Form N Q Cash balance includes other assets and liabilities Close View full list of quarterly holdings x Delaware Investments Dividend and Income Fund Inc Quarterly holdings as of 12 31 2015 all share classes Nasdaq symbol Rating SEC description Portfolio SILIIA Accudyne Industries Borrower SCA 4 000 12 13 2019 0 16 ADJ GR ADO Properties S A 0 41 AES AES Corp VA 5 500 4 15 2025 0 13 AESGEN AES Gener S A 8 582 12 18 2073 0 16 AIMEGR Air Medical Merger Sub Corp 6 375 5 15 2023 0 14 AKS AK Steel Corp 7 625 5 15 2020 0 03 ALSK Alaska Communications Systems Group Inc 6 250 5 1 2018 0 24 ALBLLC Albertsons LLC 5 500 8 8 2021 0 14 ALL Allstate Corp 1 60 ALLY Ally Financial Inc 5 750 11 20 2025 0 18 AOX GR alstria office REIT AG 0 20 ATCNA Altice US Finance S A 7 750 7 15 2025 0 14 ABCSUP American Builders Contractors Supply Co Inc 5 750 12 15 2023 0 08 ARPI American Residential Properties Inc 0 12 ATD American Tire Distributors Inc 10 250 3 1 2022 0 14 AWK American Water Works Co Inc 0 14 APU AmeriGas Finance LLC AmeriGas Finance Corp 7 000 5 20 2022 0 09 AMSG Amsurg Corp 5 625 7 15 2022 0 06 AIV Apartment Investment Management Co 0 31 APPSYS Applied Systems Inc 7 500 1 15 2022 0 15 ARMK Aramark Services Inc 5 125 1 15 2024 0 06 MTNA ArcelorMittal 6 125 6 1 2025 0 02 MTNA ArcelorMittal 6 500 3 1 2021 0 06 ADM Archer Daniels Midland Co 1 21 EXLP Archrock Partners LP Archrock Partners Finance Corp 6 000 4 1 2021 0 06 ARGID Ardagh Packaging Finance PLC Ardagh Holdings USA Inc 6 000 6 30 2021 0 15 ARCC Ares Capital Corp 5 750 2 1 2016 0 18 ARES Ares Management LP 0 15 AHP Ashford Hospitality Prime Inc 0 02 AHT Ashford Hospitality Trust Inc 0 03 T AT T Inc 1 55 ATKORE Atkore International Inc 7 750 9 27 2021 0 07 AVGO Avago Technologies Cayman Finance Ltd 4 250 11 3 2022 0 14 CAR Avis Budget Car Rental LLC Avis Budget Finance Inc 5 250 3 15 2025 0 18 BLL Ball Corp 4 375 12 15 2020 0 05 BLL Ball Corp 5 250 7 1 2025 0 24 BAC PFD3 Bank of America Corp 0 22 BK Bank of New York Mellon Corp 1 59 BXLT Baxalta Inc 1 80 BBT BB T Corp 1 50 BECN Beacon Roofing Supply Inc 6 375 10 1 2023 0 06 BERY Berry Plastics Corp 6 000 10 15 2022 0 11 05541TAD3 BGC Partners Inc 4 500 7 15 2016 0 22 BHP BHP Billiton Finance USA Ltd 6 675 10 19 2075 0 15 BMRN BioMarin Pharmaceutical Inc 1 500 10 15 2020 0 08 BJ BJ s Wholesale Club Inc 8 500 3 31 2020 0 18 BXMT Blackstone Mortgage Trust Inc 5 250 12 1 2018 0 27 BCOR Blucora Inc 4 250 4 1 2019 0 10 PBST Blue Ribbon LLC 5 750 11 5 2021 0 08 PBST Blue Ribbon LLC 9 250 11 5 2022 0 02 BLULNE BlueLine Rental Finance Corp 7 000 2 1 2019 0 09 BYD Boyd Gaming Corp 6 875 5 15 2023 0 13 BDN Brandywine Realty Trust 0 37 BIP Brookfield Infrastructure Partners LP 0 25 BLDR Builders FirstSource Inc 10 750 8 15 2023 0 18 BLDR Builders FirstSource Inc 7 625 6 1 2021 0 17 BMCAUS Building Materials Corp of America 6 000 10 15 2025 0 05 BWY BWAY Holding Co 9 125 8 15 2021 0 18 CA CA Inc 1 51 CAL Caleres Inc 6 250 8 15 2023 0 10 CPN Calpine Corp 5 375 1 15 2023 0 07 CPN Calpine Corp 5 500 2 1 2024 0 07 CLMT Calumet Specialty Products Partners LP Calumet Finance Corp 7 625 1 15 2022 0 13 CCG Campus Crest Communities Operating Partnership LP 4 750 10 15 2018 0 21 CANDOLLAR Canadian Dollar 0 00 CAH Cardinal Health Inc 1 70 CATM Cardtronics Inc 1 000 12 1 2020 0 19 CHTR CCO Holdings LLC CCO Holdings Capital Corp 5 375 5 1 2025 0 06 CHTR CCO Holdings LLC CCO Holdings Capital Corp 5 875 5 1 2027 0 11 CHTR CCO Safari II LLC 4 908 7 23 2025 0 28 CHTR CCOH Safari LLC 5 750 2 15 2026 0 12 CDWC CDW LLC CDW Finance Corp 5 500 12 1 2024 0 02 CEMEX Cemex SAB de CV 7 250 1 15 2021 0 15 156ESCAG0 Century Comm Tracking 0 00 CTL CenturyLink Inc 6 750 12 1 2023 0 15 GTLS Chart Industries Inc 2 000 8 1 2018 0 18 CHEMRS Chemours Co 6 625 5 15 2023 0 03 CHEMRS Chemours Co 7 000 5 15 2025 0 07 CVX Chevron Corp 1 56 CYH CHS Community Health Systems Inc 6 875 2 1 2022 0 25 CIEN Ciena Corp 3 750 10 15 2018 0 12 CSCO Cisco Systems Inc 1 72 CLWR Clearwire Communications LLC Clearwire Finance Inc 8 250 12 1 2040 0 25 CCOI Cogent Communications Finance Inc 5 625 4 15 2021 0 11 CCOI Cogent Communications Group Inc 5 375 3 1 2022 0 04 CLNY Colony Capital Inc 0 20 COLUIF Columbus International Inc 7 375 3 30 2021 0 16 CTV CommScope Inc 5 500 6 15 2024 0 15 COMM CommScope Technologies Finance LLC 6 000 6 15 2025 0 09 CSAL Communications Sales Leasing Inc CSL Capital LLC 6 000 4 15 2023 0 05 CSAL Communications Sales Leasing Inc CSL Capital LLC 8 250 10 15 2023 0 05 COP ConocoPhillips 1 38 STZ Constellation Brands Inc 4 250 5 1 2023 0 05 STZ Constellation Brands Inc 4 750 11 15 2024 0 06 STZ Constellation Brands Inc 4 750 12 1 2025 0 04 BCBCN Cott Beverages Inc 5 375 7 1 2022 0 04 BCBCN Cott Beverages Inc 6 750 1 1 2020 0 05 CVA Covanta Holding Corp 5 875 3 1 2024 0 05 COMPOL CPG Merger Sub LLC 8 000 10 1 2021 0 12 CS Credit Suisse Group AG 0 711 12 11 2049 0 26 CCI PFD Crown Castle International Corp 4 500 0 17 CVC CSC Holdings LLC 5 250 6 1 2024 0 13 GSJK CSI Compressco LP Compressco Finance Inc 7 250 8 15 2022 0 08 CVS CVS Health Corp 1 49 DVA DaVita HealthCare Partners Inc 5 000 5 1 2025 0 15 DDR DDR Corp 0 22 DF Dean Foods Co 6 500 3 15 2023 0 03 DRH DiamondRock Hospitality Co 0 11 DLLTD Digicel Group Ltd 8 250 9 30 2020 0 14 DLLTD Digicel Ltd 6 750 3 1 2023 0 13 DISH DISH DBS Corp 5 875 11 15 2024 0 10 AES DPL Inc 6 750 10 1 2019 0 08 DYN Dynegy Inc 5 875 6 1 2023 0 05 DYN Dynegy Inc 7 375 11 1 2022 0 03 DYN Dynegy Inc 7 625 11 1 2024 0 04 DEA Easterly Government Properties Inc 0 75 EIX Edison International 1 48 DD EI du Pont de Nemours Co 1 53 EP C El Paso Energy Capital Trust I 4 750 0 17 EFII PFD Electronics For Imaging Inc 0 750 9 1 2019 0 16 EM Emdeon Inc 6 000 2 15 2021 0 12 ENELIM Enel SpA 7 633 9 24 2073 0 18 ETE Energy Transfer Equity LP 5 875 1 15 2024 0 09 ENTG Entegris Inc 6 000 4 1 2022 0 11 EPR EPR Properties 0 17 EQIX Equinix Inc 5 875 1 15 2026 0 08 EQC Equity Commonwealth 0 35 EQR Equity Residential 0 29 STAY ESH Hospitality Inc 5 250 5 1 2025 0 21 ESS Essex Property Trust Inc 0 14 EURO Euro 0 00 EXAM ExamWorks Group Inc 5 625 4 15 2023 0 15 EXC PFD Exelon Corp 6 500 0 12 ESRX Express Scripts Holding Co 1 64 EXR Extra Space Storage Inc 0 29 FHLBDN Federal Home Loan Bank Discount Notes 0 000 1 19 2016 0 00 FHLBDN Federal Home Loan Bank Discount Notes 0 000 1 21 2016 0 03 FHLBDN Federal Home Loan Bank Discount Notes 0 000 1 25 2016 0 32 FHLBDN Federal Home Loan Bank Discount Notes 0 000 1 4 2016 0 00 FHLBDN Federal Home Loan Bank Discount Notes 0 000 2 18 2016 0 41 FHLBDN Federal Home Loan Bank Discount Notes 0 000 2 26 2016 0 02 FHLBDN Federal Home Loan Bank Discount Notes 0 000 2 3 2016 0 02 FHLBDN Federal Home Loan Bank Discount Notes 0 000 2 9 2016 0 03 FHLBDN Federal Home Loan Bank Discount Notes 0 000 3 14 2016 0 48 FHLBDN Federal Home Loan Bank Discount Notes 0 000 3 2 2016 0 00 FHLBDN Federal Home Loan Bank Discount Notes 0 000 3 22 2016 0 02 FHLBDN Federal Home Loan Bank Discount Notes 0 000 3 7 2016 0 02 FUNO11 M Fibra Uno Administracion S A de CV 0 18 FCR CN First Capital Realty Inc 0 10 FDC First Data Corp 7 000 12 1 2023 0 41 FLINT Flint Group GmbH 8 250 5 2 2022 0 13 FMGAU FMG Resources August 2006 Pty Ltd 4 250 6 30 2019 0 06 FTR Frontier Communications Corp 10 500 9 15 2022 0 06 FTR Frontier Communications Corp 11 000 9 15 2025 0 13 GCAP GAIN Capital Holdings Inc 4 125 12 1 2018 0 18 GDI Gardner Denver Inc 6 875 8 15 2021 0 19 GFC FP Gecina S A 0 17 BGC General Cable Corp 2 250 11 15 2029 0 16 GGP General Growth Properties Inc 0 48 GEL Genesis Energy LP Genesis Energy Finance Corp 5 750 2 15 2021 0 11 GEO Geo Group Inc 5 125 4 1 2023 0 06 GEO Geo Group Inc 5 875 10 15 2024 0 07 ALLY PF2 GMAC Capital Trust I 0 16 GT Goodyear Tire Rubber Co 5 125 11 15 2023 0 11 GPT Gramercy Property Trust 0 38 GTN Gray Television Inc 7 500 10 1 2020 0 23 GPI Group 1 Automotive Inc 5 250 12 15 2023 0 09 HKUS Halcon Resources Corp 5 750 0 00 HAL Halliburton Co 1 40 HCA HCA Inc 5 375 2 1 2025 0 22 HCA HCA Inc 5 875 2 15 2026 0 08 HTA Healthcare Trust of America Inc 0 21 HLS HealthSouth Corp 2 000 12 1 2043 0 16 HLS HealthSouth Corp 5 750 11 1 2024 0 07 HLS HealthSouth Corp 5 750 11 1 2024 0 07 HLS HealthSouth Corp 5 750 9 15 2025 0 06 HLX CB Helix Energy Solutions Group Inc 3 250 3 15 2032 0 09 BL097608 Hertz Corp 3 000 3 11 2018 0 02 HRC Hill Rom Holdings Inc 5 750 9 1 2023 0 15 HLT Hilton Worldwide Finance LLC 4 000 9 23 2020 0 21 HOLX Hologic Inc 0 000 12 15 2043 0 23 HST Host Hotels Resorts Inc 0 11 HBGCN HUB International Ltd 7 875 10 1 2021 0 15 HPP Hudson Pacific Properties Inc 0 12 HBAN CP Huntington Bancshares Inc OH 0 000 0 20 HII Huntington Ingalls Industries Inc 5 000 12 15 2021 0 03 HURN Huron Consulting Group Inc 1 250 10 1 2019 0 11 IAS IASIS Healthcare LLC IASIS Capital Corp 8 375 5 15 2019 0 21 BLUD Immucor Inc 11 125 8 15 2019 0 32 LWSN Infor US Inc 5 750 8 15 2020 0 04 LWSN Infor US Inc 6 500 5 15 2022 0 13 INTNED ING Groep NV 2 515 12 31 2045 0 16 INTC Intel Corp 1 65 INTC CB2 Intel Corp 3 250 8 1 2039 0 17 INTEL Intelsat Jackson Holdings S A 5 500 8 1 2023 0 04 INTEL Intelsat Jackson Holdings S A 7 250 4 1 2019 0 03 I PFD Intelsat S A 5 750 0 06 AER International Lease Finance Corp 5 875 8 15 2022 0 13 INTO BB Intervest Offices Warehouses NV 0 31 IRM Iron Mountain Inc 6 000 10 1 2020 0 07 JCOM j2 Global Inc 3 250 6 15 2029 0 15 JHXAU James Hardie International Finance Ltd 5 875 2 15 2023 0 16 JBSSBZ JBS Investments GmbH 7 750 10 28 2020 0 15 JBSSBZ JBS USA LLC JBS USA Finance Inc 5 750 6 15 2025 0 18 JCP JC Penney Corp Inc 6 000 5 21 2018 0 14 JCAP Jernigan Capital Inc 0 07 JNJ Johnson Johnson 1 76 JCI Johnson Controls Inc 1 32 RYI Joseph T Ryerson Son Inc 11 250 10 15 2018 0 03 RYI Joseph T Ryerson Son Inc 9 000 10 15 2017 0 09 JPM JPMorgan Chase Co 6 750 8 29 2049 0 47 KIKCN KIK Custom Products Inc 6 000 8 24 2022 0 06 KIM Kimco Realty Corp 0 29 KCI Kinetic Concepts Inc KCI USA Inc 12 500 11 1 2019 0 16 KISSNR Kissner Milling Co Ltd 7 250 6 1 2019 0 07 KRG Kite Realty Group Trust 0 35 LI FP Klepierre 0 11 BEAV KLX Inc 5 875 12 1 2022 0 09 KHC Kraft Heinz Co 1 54 KIKCN Kronos Acquisition Holdings Inc 9 000 8 15 2023 0 11 LB L Brands Inc 6 875 11 1 2035 0 15 LG PFD Laclede Group Inc 0 000 0 07 LVLT Level 3 Communications Inc 5 750 12 1 2022 0 15 LVLT Level 3 Financing Inc 5 375 5 1 2025 0 17 LXP Lexington Realty Trust 0 36 LINTA Liberty Interactive LLC 1 000 9 30 2043 0 25 LPNT LifePoint Health Inc 5 875 12 1 2023 0 21 LKQ LKQ Corp 4 750 5 15 2023 0 06 LLOYDS Lloyds Banking Group PLC 2 388 4 30 2049 0 28 LOW Lowe s Cos Inc 1 65 MHO M I Homes Inc 6 750 1 15 2021 0 06 PAH MacDermid Inc 5 500 6 7 2020 0 06 MHLD PFD Maiden Holdings Ltd 0 000 0 15 MNK Mallinckrodt International Finance S A Mallinckrodt CB LLC 5 625 10 15 2023 0 06 MNK Mallinckrodt International Finance S A 4 750 4 15 2023 0 01 MRO Marathon Oil Corp 0 62 BORGAT Marina District Finance Co Inc 6 750 8 15 2018 0 09 MMC Marsh McLennan Cos Inc 1 68 0104IREPO Master Repurchase Agreement 0 29 MATHOM Mattamy Group Corp 6 500 11 15 2020 0 17 MAUSER Mauser Holding Sarl 8 250 6 30 2022 0 06 MD MEDNAX Inc 5 250 12 1 2023 0 14 MRK Merck Co Inc 1 62 ARM CB Meritor Inc 0 000 2 15 2027 0 21 MTOR Meritor Inc 6 750 6 15 2021 0 08 PESOS Mexican Peso 0 01 MGM MGM Resorts International 6 000 3 15 2023 0 23 MU Micron Technology Inc 5 250 1 15 2024 0 05 MU Micron Technology Inc 5 625 1 15 2026 0 02 MSCC Microsemi Corp 5 250 12 17 2022 0 11 MIDCON Midcontinent Communications Midcontinent Finance Corp 6 875 8 15 2023 0 09 6046759B6 Mirant 2 50 Cnv Escrow 0 00 TRIBAL Mohegan Tribal Gaming Authority 9 750 9 1 2021 0 08 TRIBAL Mohegan Tribal Gaming Authority 9 750 9 1 2021 0 06 MDLZ Mondelez International Inc 1 73 MS PFD Morgan Stanley 0 22 MLTPLN MPH Acquisition Holdings LLC 6 625 4 1 2022 0 13 MPLX MPLX LP 4 875 12 1 2024 0 07 MPLX MPLX LP 5 500 2 15 2023 0 05 MUSA Murphy Oil USA Inc 6 000 8 15 2023 0 16 NM Navios South American Logistics Inc Navios Logistics Finance US Inc 7 250 5 1 2022 0 09 NCS NCI Building Systems Inc 8 250 1 15 2023 0 09 NEFICO Neptune Finco Corp 6 625 10 15 2025 0 16 NGDCN New Gold Inc 6 250 11 15 2022 0 04 NGDCN New Gold Inc 7 000 4 15 2020 0 05 NMFC New Mountain Finance Corp 5 000 6 15 2019 0 17 NLSN Nielsen Finance LLC Nielsen Finance Co 5 000 4 15 2022 0 14 NBDCN Norbord Inc 6 250 4 15 2023 0 06 NOC Northrop Grumman Corp 1 70 NRF D PFD NorthStar Realty Finance Corp 0 11 NCX NOVA Chemicals Corp 5 000 5 1 2025 0 11 NUMFP Numericable SFR SAS 6 000 5 15 2022 0 16 NSUS NuStar Logistics LP 6 750 2 1 2021 0 12 NUVA NuVasive Inc 2 750 7 1 2017 0 19 NXPI NXP BV NXP Funding LLC 5 750 3 15 2023 0 16 OXY Occidental Petroleum Corp 1 44 OHI Omega Healthcare Investors Inc 0 03 KEADGR OPE KAG Finance Sub Inc 7 875 7 31 2023 0 12 OA Orbital ATK Inc 5 500 10 1 2023 0 06 PGRE Paramount Group Inc 0 17 PKY Parkway Properties Inc 0 10 PRTY Party City Holdings Inc 6 125 8 15 2023 0 04 PEB Pebblebrook Hotel Trust 0 12 PFE Pfizer Inc 1 61 PNK Pinnacle Entertainment Inc 6 375 8 1 2021 0 07 PNK Pinnacle Entertainment Inc 7 750 4 1 2022 0 06 PES Pioneer Energy Services Corp 6 125 3 15 2022 0 03 PLASPK Plastipak Holdings Inc 6 500 10 1 2021 0 14 BPOP Popular Inc 7 000 7 1 2019 0 17 POST Post Holdings Inc 7 375 2 15 2022 0 10 POST Post Holdings Inc 7 750 3 15 2024 0 12 PPS Post Properties Inc 0 17 PBH Prestige Brands Inc 5 375 12 15 2021 0 09 PLD Prologis Inc 0 02 PRO PROS Holdings Inc 2 000 12 1 2019 0 18 PSB PS Business Parks Inc 0 09 DGX Quest Diagnostics Inc 1 73 RPT Ramco Gershenson Properties Trust 0 14 RYN Rayonier AM Products Inc 5 500 6 1 2024 0 16 RTN Raytheon Co 1 75 RCNTEL RCN Telecom Services LLC RCN Capital Corp 8 500 8 15 2020 0 12 REYNOL Reynolds Group Issuer Inc Reynolds Group Issuer LLC Reynolds Group Issuer Lu 8 250 2 15 2021 0 11 RAD Rite Aid Corp 5 750 8 3 2020 0 06 RAD Rite Aid Corp 6 125 4 1 2023 0 08 RRMS Rose Rock Midstream LP Rose Rock Finance Corp 5 625 11 15 2023 0 03 RBS Royal Bank of Scotland Group PLC 7 390 12 29 2049 0 17 SABR Sabre GLBL Inc 5 250 11 15 2023 0 10 SBH Sally Holdings LLC Sally Capital Inc 5 625 12 1 2025 0 14 SMG Scotts Miracle Gro Co 6 000 10 15 2023 0 12 SECCASHAC Securitized Net Cash Acr1 0 66 SECNCAHUS Securitized Net Cash Lt 0 25 ST Sensata Technologies UK Financing Co plc 6 250 2 15 2026 0 16 SCI Service Corp International US 5 375 5 15 2024 0 07 SIGINT Signode Industrial Group Lux SA Signode Industrial Group US Inc 6 375 5 1 2022 0 12 SPG Simon Property Group Inc 1 21 SBGI Sinclair Television Group Inc 5 625 8 1 2024 0 27 SIRI Sirius XM Radio Inc 5 375 4 15 2025 0 16 SLG SL Green Realty Corp 0 42 SLRC Solar Capital Ltd 0 18 SPB Spectrum Brands Inc 6 125 12 15 2024 0 20 SPB Spectrum Brands Inc 6 625 11 15 2022 0 10 SPPI Spectrum Pharmaceuticals Inc 2 750 12 15 2018 0 20 SRC Spirit Realty Capital Inc 3 750 5 15 2021 0 20 S Sprint Communications Inc 7 000 3 1 2020 0 02 S Sprint Corp 7 125 6 15 2024 0 16 S Sprint Corp 7 250 9 15 2021 0 00 S Sprint Corp 7 875 9 15 2023 0 07 DAEAVI StandardAero Aviation Holdings Inc 10 000 7 15 2023 0 15 STWD Starwood Property Trust Inc 0 18 STLD Steel Dynamics Inc 5 500 10 1 2024 0 11 STENOR Sterigenics Nordion Holdings LLC 6 500 5 15 2023 0 15 INN Summit Hotel Properties Inc 0 29 SUMMAT Summit Materials LLC Summit Materials Finance Corp 6 125 7 15 2023 0 08 SUMMAT Summit Materials LLC Summit Materials Finance Corp 6 125 7 15 2023 0 07 SVU SUPERVALU Inc 7 750 11 15 2022 0 16 TMUS T Mobile USA Inc 6 000 3 1 2023 0 08 TMUS T Mobile USA Inc 6 375 3 1 2025 0 03 TMUS T Mobile USA Inc 6 500 1 15 2026 0 04 NGLS Targa Resources Partners LP Targa Resources Partners Finance Corp 6 750 3 15 2024 0 12 TKTT FP Tarkett S A 0 20 TMH Team Health Inc 7 250 12 15 2023 0 12 TPX Tempur Sealy International Inc 5 625 10 15 2023 0 11 THC Tenet Healthcare Corp 6 750 6 15 2023 0 02 THC Tenet Healthcare Corp 8 125 4 1 2022 0 22 TRNO Terreno Realty Corp 0 23 TITN Titan Machinery Inc 3 750 5 1 2019 0 02 TPCG TPC Group Inc 8 750 12 15 2020 0 08 TDG TransDigm Inc 6 000 7 15 2022 0 04 TDG TransDigm Inc 6 500 7 15 2024 0 10 RIG Transocean Inc 3 800 10 15 2022 0 02 TRCO Tribune Media Co 5 875 7 15 2022 0 13 URI United Rentals North America Inc 5 750 11 15 2024 0 19 UNIVAR Univar USA Inc 6 750 7 15 2023 0 05 UVN Univision Communications Inc 8 500 5 15 2021 0 17 UE Urban Edge Properties 0 00 USB US Bancorp 5 125 12 29 2049 0 22 US CASH US DOLLARS 0 41 USIH USI Inc NY 7 750 1 15 2021 0 14 VRXCN Valeant Pharmaceuticals International Inc 5 375 3 15 2020 0 05 VRXCN Valeant Pharmaceuticals International Inc 5 875 5 15 2023 0 03 VRXCN Valeant Pharmaceuticals International Inc 6 125 4 15 2025 0 09 BLULNE Vander Intermediate Holding II Corp 9 750 2 1 2019 0 04 VGR Vector Group Ltd 1 750 4 15 2020 0 20 VGR Vector Group Ltd 2 500 1 15 2019 0 09 ARCP VEREIT Inc 3 750 12 15 2020 0 15 VZ Verizon Communications Inc 1 56 VMED Virgin Media Secured Finance PLC 5 250 1 15 2026 0 15 VNA GR Vonovia SE 0 11 VNO Vornado Realty Trust 0 04 LBTYA VTR Finance BV 6 875 1 15 2024 0 15 WM Waste Management Inc 1 60 WFC PS Wells Fargo Co 7 500 0 24 HCN Welltower Inc 0 12 WHA NA Wereldhave NV 0 25 WSTC West Corp 5 375 7 15 2022 0 01 WY PFD Weyerhaeuser Co 6 375 0 14 WHLR Wheeler Real Estate Investment Trust Inc 0 13 WHLRW Wheeler Reit Warrants 0 00 WOWFIN WideOpenWest Finance LLC WideOpenWest Capital Corp 10 250 7 15 2019 0 20 WOWFIN WideOpenWest Finance LLC WideOpenWest Capital Corp 13 375 10 15 2019 0 06 WINDIM Wind Acquisition Finance S A 7 375 4 23 2021 0 15 WISMET Wise Metals Intermediate Holdings LLC Wise Holdings Finance Corp 9 750 6 15 2019 0 01 WYNN Wynn Las Vegas LLC Wynn Las Vegas Capital Corp 5 500 3 1 2025 0 10 XRX Xerox Corp 1 65 XL XLIT Ltd 6 500 12 29 2049 0 10 ZAYOGR Zayo Group LLC Zayo Capital Inc 6 000 4 1 2023 0 26 Portfolio holdings are as of the date noted below and are subject to change at any time Holdings may not be representative of current or future investments and may not include the entire investment portfolio Holdings information is made available to the public 30 calendar days after the most recent quarter end Holdings data is for informational purposes only and is not intended as a recommendation offer or solicitation for the purchase or sale of any specific security By accessing the portfolio holdings you agree not to reproduce distribute or disseminate the portfolio holdings in whole or part In no event shall the Delaware Family of Funds or its affiliates have any liability relating to the use of the portfolio holdings Unlike the Fund s regulatory filings the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles GAAP and Securities and Exchange Commission SEC presentation requirements Therefore it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N CSR and the complete portfolio of investments filed in the first and third quarter on Form N Q Cash balance includes other assets and liabilities Close Holdings are as of the date indicated and subject to change Roger A Early CPA CFA Executive Director Head of Fixed Income Investments Executive Vice President Co Chief Investment Officer Total Return Fixed Income Strategy Start date on the Fund January 2008 Years of industry experience 39 View bio Roger A Early biography Roger A Early CPA CFA Executive Director Head of Fixed Income Investments Executive Vice President Co Chief Investment Officer Total Return Fixed Income Strategy Roger A Early rejoined Delaware Investments in March 2007 as a member of the firm s taxable fixed income portfolio management team with primary responsibility for portfolio construction and strategic asset allocation He became head of fixed income investments in February 2015 During his previous time at the firm from 1994 to 2001 he was a senior portfolio manager in the same area and he left Delaware Investments as head of its U S investment grade fixed income group In recent years Early was a senior portfolio manager at Chartwell Investment Partners and Rittenhouse Financial and was the chief investment officer for fixed income at Turner Investments Prior to joining Delaware Investments in 1994 he worked for more than 10 years at Federated Investors where he managed more than 25 billion in mutual fund and institutional portfolios in the short term and investment grade markets He left the firm as head of institutional

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