1. |
Effective immediately, for Delaware Tax-Free Arizona Fund, Delaware Tax-Free California Fund, Delaware Tax-Free Colorado Fund, Delaware Tax-Free
Idaho Fund, Delaware Tax-Free New York Fund, Delaware Tax-Free Pennsylvania Fund, Delaware Tax-Free Minnesota Fund, Delaware Tax-Free Minnesota Intermediate Fund, and Delaware Minnesota High-Yield Municipal
|
2. |
Effective immediately, for Delaware Covered Call Strategy Fund,
Delaware Equity Income Fund, Delaware Global Equity Fund, Delaware Growth and Income Fund, Delaware Hedged U.S. Equity Opportunities Fund, Delaware International Fund, Delaware Opportunity Fund, Delaware Premium Income Fund, Delaware
Growth Equity Fund, Delaware Special Situations Fund, Delaware Total Return Fund, Delaware Floating Rate II Fund, Delaware Fund for Income, , Delaware International Opportunities Bond Fund, Delaware Investment Grade Fund, Delaware
Limited Duration Bond Fund, and Delaware Strategic Income II Fund only, the following replaces the information in the section of the Prospectus entitled “About your account — Dealer compensation”:
|
|
|
|
|
Commission (%)
|
Class A1
|
||
Investment Less than $100,000
|
|
4.00%
|
|
$100,000 but less than $250,000
|
|
3.00%
|
|
$250,000 but less than $500,000
|
|
2.00%
|
|
$500,000 but less than $1 million
|
|
1.60%
|
|
$1 million but less than $5 million
|
|
1.00%
|
|
$5 million but less than $25 million
|
|
0.50%
|
|
$25 million or more
|
|
0.25%
|
|
12b-1 fee to dealer
|
|
0.25%
|
|
|
|
|
|
Commission (%)
|
Class A1
|
||
Investment Less than $100,000
|
|
2.35%
|
|
$100,000 - $249,999
|
|
1.75%
|
|
$250,000 - $5 million
|
|
0.75%
|
|
$5 million up to $25 million
|
|
0.50%
|
|
$25 million or more
|
|
0.25%
|
|
12b-1 fee to dealer
|
|
0.25%
|
2
|
|
|
|
|
Commission (%)
|
Class A1
|
||
Investment less than $50,000
|
|
5.00%
|
|
$50,000 but less than $100,000
|
|
4.00%
|
|
$100,000 but less than $250,000
|
|
3.00%
|
|
$250,000 but less than $500,000
|
|
2.00%
|
|
$500,000 but less than $1 million
|
|
1.60%
|
|
$1 million but less than $5 million
|
|
1.00%
|
|
$5 million but less than $25 million
|
|
0.50%
|
|
$25 million or more
|
|
0.25%
|
|
12b-1 fee to dealer
|
|
0.25%
|
|
3. |
Effective immediately, for Delaware Investments Ultrashort Fund only, the following replaces the first paragraph in the
section of the SAI entitled “Redemption and Exchange — Contingent Deferred Sales Charges for Certain Redemptions of Class A shares Purchased at Net Asset Value”:
|
4. |
Effective immediately, for Delaware Limited-Term Diversified Income Fund only, the following replaces the first paragraph
in the section of the SAI entitled “Redemption and Exchange — Contingent Deferred Sales Charges for Certain Redemptions of Class A shares Purchased at Net Asset Value”:
|
5. |
Effective July 1, 2020, for Delaware Tax-Free California Fund and Delaware Tax-Free New York Fund only, the following replaces the information
in the section of the Prospectus entitled “About your account — Choosing a share class — Class A — Class A sales charges”:
|
|
|
|
|
|
|
|
Amount of purchase
|
Sales charge as a %
of offering price |
Sales charge as a %
of net amount invested |
||||
Delaware Tax-Free Minnesota Intermediate Fund
|
||||||
Less than $100,000
|
|
2.75%
|
|
|
3.23%
|
|
$100,000 but less than $250,000
|
|
2.00%
|
|
|
2.44%
|
|
$250,000 or more
|
|
none*
|
|
|
none*
|
|
|
|
|
|
|
|
|
Amount of purchase
|
Sales charge as a %
of offering price |
Sales charge as a %
of net amount invested |
||||
Delaware Tax-Free Arizona Fund, Delaware Tax-Free California Fund, Delaware Tax-Free Colorado Fund, Delaware Tax-Free Idaho Fund,
Delaware Tax-Free New York Fund, Delaware Tax-Free Pennsylvania Fund, Delaware Tax-Free Minnesota Fund, and Delaware Minnesota High-Yield Municipal Bond Fund
|
||||||
Less than $100,000
|
|
4.50%
|
|
|
5.13%
|
|
$100,000 but less than $250,000
|
|
3.50%
|
|
|
4.00%
|
|
$250,000 or more
|
|
none*
|
|
|
none*
|
|
6. |
Effective July 1, 2020, for Delaware Tax-Free California Fund and Delaware Tax-Free New York Fund only, the following replaces the information
in the section of the Prospectus entitled “About your account — Choosing a share class — Class C”:
|
Class C
|
7. |
Effective July 1, 2020, for Delaware Tax-Free USA Fund and Delaware Tax-Free USA Intermediate Fund only, the following replaces the information
in the section of the Prospectus entitled “About your account — Choosing a share class — Class A — Class A sales charges”:
|
|
|
|
|
|
|
|
Amount of purchase
|
Sales charge as a % of offering price
|
Sales charge as a % of net amount invested
|
||||
Less than $100,000
|
|
4.50%
|
|
|
5.13%
|
|
$100,000 but less than $250,000
|
|
3.50%
|
|
|
4.00%
|
|
$250,000 or more
|
|
none*
|
|
|
none*
|
|
|
|
|
|
|
|
|
Amount of purchase
|
Sales charge as a %
of offering price |
Sales charge as a %
of net amount invested |
||||
Less than $100,000
|
|
2.75%
|
|
|
3.23%
|
|
$100,000 but less than $250,000
|
|
2.00%
|
|
|
2.44%
|
|
$250,000 or more
|
|
none*
|
|
|
none*
|
|
8. |
Effective July 1, 2020, for Delaware Tax-Free USA Fund and Delaware Tax-Free USA Intermediate Fund only, the following replaces the information
in the section of the Prospectus entitled “About your account — Choosing a share class — Class C”:
|
9. |
Effective July 1, 2020, for Delaware Tax-Exempt Income Fund, Delaware Tax-Exempt Opportunities Fund, Delaware Tax-Free California II Fund,
Delaware Tax-Free New York II Fund, Delaware Tax-Free New Jersey Fund, and Delaware Tax-Free Oregon Fund only, the following replaces the information in the section of the Prospectus entitled “About your account — Choosing a share class —
Class A — Class A sales charges”:
|
Amount of purchase
|
Sales charge as a % of offering price
|
Sales charge as a % of net amount invested
|
|||||||
Less than $100,000
|
|
4.50%
|
|
|
5.13%
|
|
|||
$100,000 but less than $250,000
|
|
3.50%
|
|
|
4.00%
|
|
|||
$250,000 or more
|
|
none*
|
|
|
none*
|
|
|
|
|
|
|
|
|
Amount of purchase
|
Sales charge as a %
of offering price |
Sales charge as a %
of net amount invested |
||||
Less than $100,000
|
|
2.75%
|
|
|
3.23%
|
|
$100,000 but less than $250,000
|
|
2.00%
|
|
|
2.44%
|
|
$250,000 or more
|
|
none*
|
|
|
none*
|
|
10. |
Effective July 1, 2020, for all Funds other than Delaware Tax-Free Arizona Fund, Delaware Tax-Free California Fund, Delaware Tax-Free Colorado
Fund, Delaware Tax-Free Idaho Fund, Delaware Tax-Free New York Fund, Delaware Tax-Free Pennsylvania Fund, Delaware Tax-Free Minnesota Fund, and Delaware Minnesota High-Yield Municipal Bond Fund, Delaware Tax-Free Minnesota Intermediate
Fund, Delaware Tax-Free USA Fund, Delaware Tax-Free USA Intermediate Fund, Delaware National High-Yield Municipal Bond Fund, Delaware Tax-Exempt Income Fund, Delaware Tax-Exempt Opportunities Fund, Delaware Tax-Free California II Fund,
Delaware Tax-Free New York II Fund, Delaware Tax-Free New Jersey Fund, Delaware Tax-Free Oregon Fund, Delaware Investments Ultrashort Fund, Delaware Floating Rate II Fund, Delaware Government Cash Management Fund, Delaware Limited
Duration Bond Fund, and Delaware Limited-Term Diversified Income Fund, the following replaces the phrase “you will have to pay a Limited CDSC of 1.00% if you redeem these shares within the first year after your purchase and 0.50% if you
redeem shares within the second year, unless a specific waiver of the Limited CDSC applies” in the footnote to the table or tables in the section of the Prospectus entitled “About your account — Choosing a share class — Class A — Class A
sales charges”:
|
11. |
Effective July 1, 2020, for all Funds other than Delaware Investments Ultrashort Fund and Delaware Government Cash Management Fund, the
following is added to the first footnote to the table or tables in the section of the Prospectus entitled “About your account — Dealer compensation”:
|
12. |
Effective July 1, 2020, for Delaware Investments Ultrashort Fund only, the following is added to the first footnote to the table in the section
of the Prospectus entitled “About your account — Dealer compensation”:
|
13. |
Effective July 1, 2020, for Delaware Tax-Free California Fund and Delaware Tax-Free New York Fund only, the following
replaces the second paragraph in the section of the SAI entitled “Purchasing Shares — General Information”:
|
14. |
Effective July 1, 2020, for Delaware Tax-Free California Fund and Delaware Tax-Free New York Fund only, the following
replaces the first sentence in the section of the SAI entitled “Purchasing Shares — Dealer’s Commission”:
|
15. |
Effective July 1, 2020, for Delaware Tax-Free California Fund and Delaware Tax-Free New York Fund only, the following
replaces the first paragraph in the section of the SAI entitled “Redemption and Exchange — Contingent Deferred Sales Charges for Certain Redemptions of Class A shares Purchased at Net Asset Value”:
|
16. |
Effective July 1, 2020, for Delaware Tax-Free USA Fund and Delaware Tax-Free USA Intermediate Fund only, the following
replaces the second paragraph in the section of the SAI entitled “Purchasing Shares — General Information”:
|
17. |
Effective July 1, 2020, for Delaware Tax-Free USA Fund and Delaware Tax-Free USA Intermediate Fund only, the following
replaces the first sentence in the section of the SAI entitled “Purchasing Shares — Dealer’s Commission”:
|
18. |
Effective July 1, 2020, for Delaware Tax-Free USA Fund, Delaware Tax-Free USA Intermediate Fund, and Delaware National High-Yield Municipal Bond Fund only, the following replaces the first paragraph in the section of the SAI entitled “Redemption and Exchange — Contingent Deferred Sales Charges for Certain Redemptions of Class A shares Purchased at Net
Asset Value”:
|
19. |
Effective July 1, 2020, for Delaware Tax-Exempt Income Fund, Delaware Tax-Exempt Opportunities Fund, Delaware Tax-Free California II Fund, Delaware Tax-Free New York II Fund, Delaware Tax-Free New
Jersey Fund, and Delaware Tax-Free Oregon Fund only, the following
|
20. |
Effective July 1, 2020, for Delaware Tax-Exempt Income Fund, Delaware Tax-Exempt Opportunities Fund, Delaware Tax-Free California II Fund, Delaware Tax-Free New York II Fund, Delaware Tax-Free New
Jersey Fund, and Delaware Tax-Free Oregon Fund only, the following replaces the first paragraph in the section of the SAI entitled “Redemption and Exchange —
Contingent Deferred Sales Charges for Certain Redemptions of Class A shares Purchased at Net Asset Value”:
|
21. |
Effective July 1, 2020, for all funds, the following replaces the second paragraph in the section of the SAI entitled, “Purchasing Shares —
Exchanging Class A shares for Institutional Class shares”:
|
22. |
Effective July 1, 2020, for Delaware Covered Call Strategy Fund, Delaware Equity Income Fund, Delaware Global Equity Fund, Delaware Growth and
Income Fund, Delaware Hedged U.S. Equity Opportunities Fund, Delaware International Fund, Delaware Opportunity Fund, Delaware Premium Income Fund, Delaware Growth Equity Fund, Delaware Special Situations Fund, Delaware Total Return Fund,
Delaware Floating Rate II Fund, Delaware Fund for Income, Delaware International Opportunities Bond Fund, Delaware Investment Grade Fund, Delaware Limited Duration Bond Fund, and Delaware Strategic Income II Fund only, the following
replaces the first paragraph in the section of the SAI entitled “Redemption and Exchange — Contingent Deferred Sales Charges for Certain Redemptions of Class A shares Purchased at Net Asset Value”:
|
23. |
Effective July 1, 2020, for all Funds other than Delaware Covered Call Strategy Fund, Delaware Equity Income Fund, Delaware
Global Equity Fund, Delaware Growth and Income Fund, Delaware Hedged U.S. Equity Opportunities Fund, Delaware International Fund, Delaware Opportunity Fund, Delaware Premium Income Fund, Delaware Growth Equity Fund, Delaware Special
Situations Fund, Delaware Total Return Fund, Delaware Floating Rate II Fund, Delaware Fund for Income, Delaware Government Cash Management Fund, Delaware International Opportunities Bond Fund, Delaware Investment Grade Fund, Delaware
Limited Duration Bond Fund, Delaware Strategic Income II Fund, Delaware Tax-Exempt Income Fund, Delaware Tax-Exempt Opportunities Fund, Delaware Tax-Free California Fund, Delaware Tax-Free California II Fund, Delaware Tax-Free
New York Fund, Delaware Tax-Free New York II Fund, Delaware Tax-Free New Jersey Fund, Delaware Tax-Free Oregon Fund, Delaware Tax-Free USA Fund, Delaware Tax-Free USA Intermediate Fund, Delaware National High-Yield Municipal Bond Fund,
Delaware Investments Ultrashort Fund, and Delaware Limited-Term Diversified Income Fund, the following replaces the first paragraph in the section of the SAI
entitled “Redemption and Exchange — Contingent Deferred Sales Charges for Certain Redemptions of Class A shares Purchased at Net Asset Value”:
|