Delaware Ivy High Income Opportunities Fund Announces Monthly Distribution
03 Gennaio 2022 - 4:34PM
Business Wire
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:
Ex-Date
Record
Date
Payable
Date
Amount
January 13, 2022
January 14, 2022
January 31, 2022
$0.070 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 2023 when the
Fund can determine its earnings and profits for the 2022 fiscal
year.
The Fund’s investment objective is to seek to provide 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 varying maturities and other fixed income
instruments of predominantly corporate issuers, including first-
and second-lien secured loans. There can be no assurance that the
Fund will achieve its investment objective.
The Fund is a non-diversified, closed-end management investment
company. The price of the Fund’s shares will fluctuate with market
conditions and other factors. Closed-end funds frequently trade at
a discount from their net asset values (NAVs), which may increase
an investor’s risk of loss. At the time of sale, shares may have a
market price that is below NAV, and may be worth less than the
original investment upon their sale.
The Fund’s investments in below investment grade securities
(commonly referred to as “high yield securities” or “junk bonds”)
may carry a greater risk of nonpayment of interest or principal
than higher rated bonds. Loans (including loan assignments, loan
participations and other loan instruments) carry other risks,
including the risk of insolvency of the lending bank or other
intermediary. Loans may be unsecured or not fully collateralized,
may be subject to restrictions on resale and sometimes trade
infrequently on the secondary market.
An investment in the Fund is not appropriate for all investors
and is not intended to be a complete investment program. The Fund
is designed as a long-term investment and not as a trading
vehicle.
Past performance is not a guarantee of future results and future
distributions may be different. This or future distributions may
also be paid from net realized gains from portfolio investments,
unrealized gains, or in certain cases, a return of principal
(non-taxable distributions).
About Macquarie Asset Management
Macquarie Asset Management is a global asset manager that aims
to deliver positive impact for everyone. Trusted by institutions,
pension funds, governments, and individuals to manage more than
$US531 billion in assets globally1, we provide access to specialist
investment expertise across a range of capabilities including fixed
income, equities, multi-asset solutions, private credit,
infrastructure, renewables, natural assets, real estate, and
transportation finance.
Advisory services are provided by Macquarie Investment
Management Business Trust, a registered investment advisor.
Macquarie Asset Management is part of Macquarie Group, a
diversified financial group providing clients with asset
management, finance, banking, advisory and risk and capital
solutions across debt, equity, 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 prospective investors may be found
in the closed-end fund prospectus used in its initial public
offering. For additional information, contact the Delaware Ivy
Funds Sales Desk at 1-877-693-3546.
Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie
Bank”), any Macquarie Group entity noted in this material is not an
authorised deposit-taking 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 otherwise provide assurance in respect of the
obligations of these 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 principal invested and (b) none of Macquarie
Bank or any other Macquarie Group entity guarantees any particular
rate of return on or the performance of the investment, nor do they
guarantee repayment of capital in respect of the investment.
1 As at 30 September 2021
© 2022 Macquarie Management Holdings, Inc.
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Mike Daley Vice President – Chief Accounting Officer &
Investor Relations (913) 236-1795
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