Waddell & Reed

Historical Prices & Distributions

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December 2021

Delaware Ivy High Income Opportunities Fund (IVH ) Inception 5/29/2013
Date Nav Price Market Price
12/1/2021 $14.72 $13.53
12/2/2021 $14.73 $13.60
12/3/2021 $14.73 $13.50
12/6/2021 $14.77 $13.64
Calendar Legend
Dividend Reinvest Date
Capital Gain Reinvest Date
Previous Month

December 2016 - December 2021

Delaware Ivy High Income Opportunities Fund (IVH )Inception 5/29/2013
Ex-Date Income Capital Gains Payment Date
11/12/2021 $0.0700 11/30/2021
9/15/2021 $0.0700 9/30/2021
8/16/2021 $0.0750 8/31/2021
7/15/2021 $0.0750 7/30/2021
6/15/2021 $0.0750 6/30/2021
5/13/2021 $0.0750 5/28/2021
4/15/2021 $0.0800 4/30/2021
3/16/2021 $0.0850 3/31/2021
2/10/2021 $0.0850 2/26/2021
1/13/2021 $0.0850 1/29/2021
12/15/2020 * $0.0900 12/31/2020
11/12/2020 $0.0900 11/30/2020
10/15/2020 $0.0900 10/30/2020
9/15/2020 $0.0900 9/30/2020
8/14/2020 $0.0900 8/31/2020
7/16/2020 $0.1000 7/31/2020
6/15/2020 $0.1000 6/30/2020
5/13/2020 $0.1000 5/29/2020
4/15/2020 $0.1000 4/30/2020
3/16/2020 $0.1000 3/31/2020
2/12/2020 $0.1000 2/28/2020
1/15/2020 $0.1000 1/31/2020
12/13/2019 * $0.1500 12/31/2019
11/13/2019 $0.1000 11/29/2019
10/16/2019 $0.1000 10/31/2019
9/13/2019 $0.1000 9/30/2019
8/15/2019 $0.1000 8/30/2019
7/16/2019 $0.1000 7/31/2019
6/13/2019 $0.1000 6/28/2019
5/15/2019 $0.1000 5/31/2019
4/12/2019 $0.1000 4/30/2019
3/14/2019 $0.1000 3/29/2019
2/12/2019 $0.1000 2/28/2019
1/15/2019 $0.1000 1/31/2019
12/13/2018 * $0.2200 12/13/2018
11/14/2018 $0.1000 11/30/2018
10/16/2018 $0.1000 10/31/2018
9/13/2018 $0.1000 9/28/2018
8/16/2018 $0.1000 8/16/2018
7/16/2018 $0.1000 7/31/2018
6/14/2018 $0.1000 6/14/2018
5/15/2018 $0.1000 5/31/2018
4/13/2018 $0.1000 4/13/2018
3/14/2018 $0.1000 3/29/2018
2/12/2018 $0.1000 2/28/2018
1/16/2018 $0.1000 1/18/2018
12/13/2017 $0.1400 12/13/2017
11/14/2017 $0.1200 11/14/2017
10/16/2017 $0.1200 10/16/2017
9/14/2017 $0.1200 9/14/2017
8/15/2017 $0.1200 8/31/2017
6/14/2017 $0.1200 6/30/2017
5/12/2017 $0.1200 5/31/2017
4/11/2017 $0.1200 4/28/2017
3/15/2017 $0.1200 3/31/2017
2/9/2017 $0.1200 2/9/2017
1/12/2017 $0.1200 1/31/2017
12/13/2016 * $0.1500 12/30/2016
Previous 5 Years

* Special Dividend

Delaware Ivy High Income Opportunities Fund (IVH )Inception 5/29/2013
News Release
August 1, 2016 Distribution Announcement
July 1, 2016 Distribution Announcement
June 1, 2016 Distribution Announcement
May 2, 2016 Distribution Announcement
April 1, 2016 Distribution Announcement
March 1, 2016 Distribution Announcement
February 1, 2016 Distribution Announcement
January 4, 2016 Distribution Announcement
December 1, 2015 Distribution Announcement
November 2, 2015 Distribution Announcement
October 1, 2015 Distribution Announcement
September 1, 2015 Distribution Announcement
August 3, 2015 Distribution Announcement
July 1, 2015 Distribution Announcement
June 1, 2015 Distribution Announcement
May 1, 2015 Distribution Announcement
April 1, 2015 Distribution Announcement
March 2, 2015 Distribution Announcement
January 30, 2015 Distribution Announcement
January 2, 2015 Distribution Announcement
December 1, 2014 Distribution Announcement
October 29, 2014 Distribution Announcement
October 3, 2014 Distribution Announcement
September 2, 2014 Distribution Announcement
August 1, 2014 Distribution Announcement
July 2, 2014 Distribution Announcement
June 2, 2014 Distribution Announcement
May 1, 2014 Distribution Announcement
April 1, 2014 Distribution Announcement
March 3, 2014 Distribution Announcement
Janyart 30, 2014 Distribution Announcement
January 2, 2014 Distribution Announcement
December 2, 2013 Distribution Announcement
October 31, 2013 Distribution Announcement
October 3, 2013 Distribution Announcement
August 30, 2013 Distribution Announcement
July 12, 2013 Distribution Announcement

The table includes the daily prices at NAV (net asset value) for the history of this fund’s selected share class. NAV is the amount per share you would receive if you sold shares that day.

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