IVH

N-CEN - Delaware Ivy High Income Opportunities Fund (0001568292) (Filer)

N-PX - Delaware Ivy High Income Opportunities Fund (0001568292) (Filer)

SC 13G/A - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)

25-NSE - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)

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

NPORT-P - 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 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

425 - 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)

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

SC 13G/A - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)

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

Wednesday marks the last chance for investors to receive the next dividend payout from Ivy High Income (NYSE:IVH). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 9.32 cents per share. On Thursday, Ivy High Income will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.32 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own IVH as of the end of Wednesday's session are eligible to receive the 9.32 cents di

N-CEN - 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," 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

N-CSR - Delaware Ivy High Income Opportunities Fund (0001568292) (Filer)

NPORT-P/A - 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," 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

40-17G - Delaware Ivy High Income Opportunities Fund (0001568292) (Filer)

SC 13G/A - Delaware Ivy High Income Opportunities Fund (0001568292) (Subject)

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