Ivy Funds - Delaware Ivy High Income Opportunities Fund is a closed ended fixed income mutual fund launched and managed by Ivy Investment Management Company. The fund invests in fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in high-yield corporate bonds of various maturities, secured loans, and other corporate fixed-income instruments, which are rated below investment grade (below Baa3 by Moody's or below BBB- by either S&P or Fitch). Ivy Funds - Delaware Ivy High Income Opportunities Fund was formed on May 29, 2013 and is domiciled in the United States.
IPO Year: 2013
Exchange: NYSE
Website: ivyfunds.com/products-performance/mutual-funds/ivy-
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Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH", announced that the Fund will make a final distribution of $0.149 per share in connection with the reorganization of the Fund into abrdn Income Credit Strategies Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ACP" (the "Reorganization"). The final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023 and will be paid out in cash (no dividends will be reinvested). The final Fund distribution will consist of substantially all of the Fund's undistribute
Today, Delaware Ivy High Income Opportunities Fund (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH", announced that the Acquired Fund will make final distributions in connection with the reorganization of the Acquired Fund into abrdn Income Credit Strategies Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ACP" (the "Reorganization"). The final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023. The final Acquired Fund distributions will consist of substantially all of the Acquired Fund's undistributed tax-exempt interest income, ordinary
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange– listed closed-end fund trading under the symbol "IVH," declared a monthly distribution of $0.0932 per common share. The monthly distribution is payable January 27, 2023 to shareholders of record at the close of business on January 20, 2023. The ex-dividend date will be January 19, 2023. 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 2024 when the Fund can
Today, the Board of Directors/Trustees of Delaware Investments Dividend and Income Fund (NYSE: "DDF"), Delaware Enhanced Global Dividend and Income Fund (NYSE: "DEX"), and Delaware Ivy High Income Opportunities Fund (NYSE: "IVH") announced that the anticipated closing date of the reorganization of DDF and DEX into abrdn Global Dynamic Dividend Fund (NYSE: "AGD") and the reorganization of IVH into abrdn Income Credit Strategies Fund (NYSE: "ACP") (together, the "Reorganizations"), will each be completed by the open of business on the New York Stock Exchange on Monday, March 13, 2023, subject to the satisfaction of customary closing conditions. To facilitate the Reorganizations, all shares of
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange– listed closed-end fund trading under the symbol "IVH," re-declared a monthly distribution of $0.0932 per common share. The monthly distribution is payable December 30, 2022 to shareholders of record at the close of business on December 23, 2022. The ex-dividend date will be December 22, 2022. 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 Fu
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange– listed closed-end fund trading under the symbol "IVH," declared a monthly distribution of $0.073 per common share. The monthly distribution is payable December 30, 2022 to shareholders of record at the close of business on December 23, 2022. The ex-dividend date will be December 22, 2022. 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 c
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH," declared a monthly distribution of $0.074 per common share. The monthly distribution is payable November 30, 2022 to shareholders of record at the close of business on November 15, 2022. The ex-dividend date will be November 14, 2022. 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 ca
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange– listed closed-end fund trading under the symbol "IVH," declared a monthly distribution of $0.073 per common share. The monthly distribution is payable October 31, 2022 to shareholders of record at the close of business on October 17, 2022. The ex-dividend date will be October 14, 2022. 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
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange– listed closed-end fund trading under the symbol "IVH," declared a monthly distribution of $0.073 per common share. The monthly distribution is payable September 30, 2022 to shareholders of record at the close of business on September 16, 2022. The ex-dividend date will be September 15, 2022. 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 Fun
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH," declared a monthly distribution of $0.07 per common share. The monthly distribution is payable August 31, 2022, to shareholders of record at the close of business on August 17, 2022. The ex-dividend date will be August 16, 2022. 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 dete
N-CEN - Delaware Ivy High Income Opportunities Fund (0001568292) (Filer)
N-PX - Delaware Ivy High Income Opportunities Fund (0001568292) (Filer)
25-NSE - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)
NPORT-P - Delaware Ivy High Income Opportunities Fund (0001568292) (Filer)
425 - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)
N-CEN - Delaware Ivy High Income Opportunities Fund (0001568292) (Filer)
N-CSR - Delaware Ivy High Income Opportunities Fund (0001568292) (Filer)
NPORT-P/A - Delaware Ivy High Income Opportunities Fund (0001568292) (Filer)
40-17G - Delaware Ivy High Income Opportunities Fund (0001568292) (Filer)
DEFA14A - Delaware Ivy High Income Opportunities Fund (0001568292) (Filer)
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH," announced that the acquisition of substantially all of the assets of the Fund by abrdn Income Credit Strategies Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ACP," was completed on March 10, 2023 at approximately 5:00 pm ET (the "Reorganization"). Fund shareholders approved an Agreement and Plan of Acquisition that provided for the Reorganization at a Special Meeting of Shareholders held on November 9, 2022. Relevant details as of the closing of the Reorganization are as follows: FUND
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH", announced that the Fund will make a final distribution of $0.149 per share in connection with the reorganization of the Fund into abrdn Income Credit Strategies Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ACP" (the "Reorganization"). The final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023 and will be paid out in cash (no dividends will be reinvested). The final Fund distribution will consist of substantially all of the Fund's undistribute
Today, Delaware Ivy High Income Opportunities Fund (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH", announced that the Acquired Fund will make final distributions in connection with the reorganization of the Acquired Fund into abrdn Income Credit Strategies Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ACP" (the "Reorganization"). The final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023. The final Acquired Fund distributions will consist of substantially all of the Acquired Fund's undistributed tax-exempt interest income, ordinary
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange– listed closed-end fund trading under the symbol "IVH," declared a monthly distribution of $0.0932 per common share. The monthly distribution is payable January 27, 2023 to shareholders of record at the close of business on January 20, 2023. The ex-dividend date will be January 19, 2023. 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 2024 when the Fund can
Today, the Board of Directors/Trustees of Delaware Investments Dividend and Income Fund (NYSE: "DDF"), Delaware Enhanced Global Dividend and Income Fund (NYSE: "DEX"), and Delaware Ivy High Income Opportunities Fund (NYSE: "IVH") announced that the anticipated closing date of the reorganization of DDF and DEX into abrdn Global Dynamic Dividend Fund (NYSE: "AGD") and the reorganization of IVH into abrdn Income Credit Strategies Fund (NYSE: "ACP") (together, the "Reorganizations"), will each be completed by the open of business on the New York Stock Exchange on Monday, March 13, 2023, subject to the satisfaction of customary closing conditions. To facilitate the Reorganizations, all shares of
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange– listed closed-end fund trading under the symbol "IVH," re-declared a monthly distribution of $0.0932 per common share. The monthly distribution is payable December 30, 2022 to shareholders of record at the close of business on December 23, 2022. The ex-dividend date will be December 22, 2022. 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 Fu
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange– listed closed-end fund trading under the symbol "IVH," declared a monthly distribution of $0.073 per common share. The monthly distribution is payable December 30, 2022 to shareholders of record at the close of business on December 23, 2022. The ex-dividend date will be December 22, 2022. 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 c
Today, Delaware Ivy High Income Opportunities Fund (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH", announced that it held its Special Meeting of Shareholders (the "Meeting") on November 9, 2022. At the Meeting, shareholders of the Acquired Fund voted to approve the reorganization of the Acquired Fund into abrdn Income Credit Strategies Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ACP" (the "Reorganization"). As of the record date, August 11, 2022, the Acquired Fund had outstanding 16,570,234.60 shares of common stock. 61.07% of outstanding common stock were voted representing
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "IVH," declared a monthly distribution of $0.074 per common share. The monthly distribution is payable November 30, 2022 to shareholders of record at the close of business on November 15, 2022. The ex-dividend date will be November 14, 2022. 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 ca
Today, Delaware Ivy High Income Opportunities Fund (the "Fund"), a New York Stock Exchange– listed closed-end fund trading under the symbol "IVH," declared a monthly distribution of $0.073 per common share. The monthly distribution is payable October 31, 2022 to shareholders of record at the close of business on October 17, 2022. The ex-dividend date will be October 14, 2022. 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
3 - Delaware Ivy High Income Opportunities Fund (0001568292) (Issuer)
3 - Delaware Ivy High Income Opportunities Fund (0001568292) (Issuer)
3 - Delaware Ivy High Income Opportunities Fund (0001568292) (Issuer)
3 - Delaware Ivy High Income Opportunities Fund (0001568292) (Issuer)
3 - Delaware Ivy High Income Opportunities Fund (0001568292) (Issuer)
3 - Delaware Ivy High Income Opportunities Fund (0001568292) (Issuer)
3 - Ivy High Income Opportunities Fund (0001568292) (Issuer)
3 - Ivy High Income Opportunities Fund (0001568292) (Issuer)
3 - Ivy High Income Opportunities Fund (0001568292) (Issuer)
3 - Ivy High Income Opportunities Fund (0001568292) (Issuer)
SC 13G/A - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)
SC 13G - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)
SC 13G/A - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)
SC 13G/A - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)
SC 13G - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)
SC 13G/A - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)
SC 13G/A - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)
SC 13G/A - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)
SC 13G/A - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)
SC 13G/A - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)