Delaware Investments offers a variety of closed-end funds. Closed-end funds differ from open-end mutual funds in that only a fixed number of shares are made available for investors, unlike open-end mutual funds which continually offer shares to investors. After being issued during a one-time-only initial public offering (IPO), shares of closed-end funds trade on the open exchange. Because they are open to market demand, the market price of those shares may be valued higher or lower than the fund's net asset value (NAV). Closed-end funds provide an investor the opportunity to purchase shares at a premium or discount to the fund's NAV.
Unlike open-end mutual funds, closed-end funds only offer a prospectus to investors at the time of the fund's IPO. Subsequent changes to a closed-end fund's investment strategy or managers are made available to the public via press releases issued by the funds.
To view monthly dividend information for the Delaware Investments closed-end funds listed above, please visit our press releases page.
Information on Delaware Investments family of closed-end funds
Phone: 866 437-0252
Representatives are available weekdays from 8 a.m. to 8 p.m. Eastern time.
Have other questions?
For questions regarding shares held in your brokerage account, please contact your financial advisor.
For questions regarding shares held in registered form, contact the Funds' transfer agent, Computershare, at 866 437-0252.
Cost basis update
Visit our Cost basis page to learn about updated requirements.