Macquarie Investment Management

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Delaware Enhanced Global Dividend and Income Fund Appoints Chris Gowlland as Co-Manager Today, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” announ...... 12:41 GMT Tuesday 16th July 2019

Delaware Enhanced Global Dividend and Income Fund Announces Final Results of Tender Offer Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end management investment company, today announced the final results of its tender offer fo...... 16:46 GMT Wednesday 3rd July 2019

Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends Today, the following three municipal income funds, all closed-end management investment companies, declare their monthly income dividends: Delaware Investments Colorado Municipal I...... 22:02 GMT Tuesday 2nd July 2019

Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DDF,” declares a monthly...... 21:53 GMT Tuesday 2nd July 2019

Delaware Enhanced Global Dividend and Income Fund Announces Distributions Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declares a monthly...... 21:48 GMT Tuesday 2nd July 2019

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DDF On June 28, 2019, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of {MAINCONTENT}.0918 pe...... 15:19 GMT Friday 28th June 2019

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX On June 28, 2019, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of {MAINCONTENT}.0918 per...... 15:14 GMT Friday 28th June 2019

Delaware Enhanced Global Dividend and Income Fund Announces Expiration of Tender Offer Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the “Fund”), a closed-end management investment company, today announced the preliminary results of its issuer ten...... 11:34 GMT Friday 28th June 2019

Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends Today, the following three municipal income funds, all closed-end management investment companies, declare their monthly income dividends: Delaware Investment...... 22:35 GMT Tuesday 4th June 2019

Delaware Investments® Dividend and Income Fund, Inc. Announces Distributions Today, Delaware Investments Dividend and Income Fund, Inc. (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DD...... 22:25 GMT Tuesday 4th June 2019

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