IVH DELAWARE IVY HIGH INCOME OPPORTUNITIES FUND

Fixed / Corporate

Last Price	10.88 ▼0.82% Wed, May 18th 2022
NAV	11.74 Tue, Dec 20th 2022
Discount	-7.33%

Day Range	10.86 - 10.94
Daily Value	233k today / 559k avg = 42%
Distribution Rate	8.38%

Tue, Jan 3rd 2023, 9:24pm
Delaware Ivy High Income Opportunities Fund Announces Distribution
IVH
Thu, Dec 22nd 2022, 6:03pm
Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund Announce Date of Reorganizations
IVH ACP AGD DDF DEX
Thu, Dec 22nd 2022, 4:30pm
abrdn's US Closed-End Funds Announce Closing Date for Acquisition of Assets of Four Delaware Management Company-Advised Closed-End Funds
IVH ACP AGD ASGI DDF+2
Mon, Dec 12th 2022, 5:11pm
Delaware Ivy High Income Opportunities Fund Re-Declares Monthly Distribution
IVH
Thu, Dec 8th 2022, 12:00am
N-CSR: Certified shareholder report
IVH
Fri, Dec 2nd 2022, 12:00am
NPORT-P/A
IVH

Chart

Ratios

	Net Ast.
Active Expense	1.00%

Discount

Today	1M	3M	6M	12M
Z-Score	0.7σ	1.1σ	0.4σ	0.7σ
-2.0σ	$10.65	$10.50	$10.11	$10.03
-1.5σ	$10.69	$10.56	$10.27	$10.19
-1.0σ	$10.73	$10.62	$10.43	$10.35
-0.5σ	$10.77	$10.68	$10.59	$10.50
0.0σ	$10.82	$10.74	$10.76	$10.66
0.5σ	$10.86	$10.81	$10.92	$10.82
1.0σ	$10.90	$10.87	$11.08	$10.98
1.5σ	$10.95	$10.93	$11.24	$11.13
2.0σ	$10.99	$10.99	$11.40	$11.29

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY