Ivy High Income Price, Forecast, Insider, Ratings, Fundamentals & Signals

Philadelphia--(business wire)--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 nav/share ($) conversion ratio abrdn income credit strategies fund 7...

Philadelphia--(business wire)--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”).

Philadelphia--(business wire)--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 income and capital gain net income, if any, earned and anticipated to be earned through the close of business on march 10, 2023...

Philadelphia--(business wire)--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 determine its earnings and profits for the 2023 fiscal year...

Philadelphia--(business wire)--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...

0 out of 22 closed-end fund sectors positive on price and 3 out of 22 sectors positive on NAV last week. KIO rights offering results.

ACP is overvalued heading into its merger with IVH. Potentially make 10% in two weeks by selling ACP and buying IVH.

1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags.

17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results.

21 out of 22 CEF sectors were positive on price and 20 out of 22 sectors were positive on NAV last week. MLPs are the most discounted CEF sector.

3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut.

2 out of 23 CEF sectors were positive on price and 2 out of 23 sectors were positive on NAV last week. VFL offers tender results.

2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD.

22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week.

On August 11 the Delaware Ivy High Income Opportunities Fund, IVH, announced that its Board of Trustees approved the reorganization of the fund into Aberdeen Income Credit Strategies Fund, ACP. On November 9, shareholders of both funds approved the merger and issuance of new shares.