EX-99.N.1.I 10 d3971521-ex99n1i.htm UPDATED APPENDIX A (NOVEMBER 1, 2021)

EX-99.n.1.i

APPENDIX A,
updated as of November 1, 2021

Fund/Class Maximum Annual
Distribution Fee (as a
percentage of
average daily net
assets of class)
Maximum Annual
Shareholder Servicing
Fee (as a percentage of
average daily net assets
of class)
Years
To
Conversion
Delaware Group® Equity Funds I
Delaware Mid Cap Value Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Cash Reserve
Delaware Investments Ultrashort Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class L N/A N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Equity Funds II
Delaware Value® Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Equity Funds IV
Delaware Healthcare Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Small Cap Growth Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Institutional Class N/A N/A N/A
Delaware Smid Cap Growth Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Covered Call Strategy Fund
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Equity Income Fund
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Global Equity Fund
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A



Fund/Class Maximum Annual
Distribution Fee (as a
percentage of
average daily net
assets of class)
Maximum Annual
Shareholder Servicing
Fee (as a percentage of
average daily net assets
of class)
Years
To
Conversion
Delaware Group® Equity Funds IV (continued)
Delaware Growth and Income Fund
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Hedged U.S. Equity Opportunities Fund
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Opportunity Fund
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Premium Income Fund
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Growth Equity Fund
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Total Return Fund
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A

A-2



Fund/Class Maximum Annual
Distribution Fee (as a
percentage of
average daily net
assets of class)
Maximum Annual
Shareholder Servicing
Fee (as a percentage of
average daily net assets
of class)
Years
To
Conversion
Delaware Group® Equity Funds V
Delaware Small Cap Core Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Small Cap Value Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Wealth Builder Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Income Funds
Delaware Corporate Bond Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Extended Duration Bond Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Floating Rate Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware High-Yield Opportunities Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A

A-3



Fund/Class Maximum Annual
Distribution Fee (as a
percentage of
average daily net
assets of class)
Maximum Annual
Shareholder Servicing
Fee (as a percentage of
average daily net assets
of class)
Years
To
Conversion
Delaware Group® Limited-Term Government Funds
Delaware Limited-Term Diversified Income Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free New Jersey Fund
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free Oregon Fund
Class A .25% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Government Fund
Delaware Emerging Markets Debt Corporate Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Strategic Income Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® State Tax-Free Income Trust
Delaware Tax-Free Pennsylvania Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Tax Free Fund
Delaware Tax-Free USA Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free USA Intermediate Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A

A-4



Fund/Class Maximum Annual
Distribution Fee
(as a percentage of
average daily net
assets of class)
Maximum Annual
Shareholder Servicing
Fee (as a percentage
of average daily net
assets of class)
Years
To
Conversion
Delaware Group® Global & International Funds
Delaware Emerging Markets Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware International Small Cap Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware International Value Equity Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Adviser Funds
Delaware Diversified Income Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Group® Foundation Funds
Delaware Strategic Allocation Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A

A-5



Fund/Class Maximum Annual
Distribution Fee
(as a percentage of
average daily net
assets of class)
Maximum Annual
Shareholder Servicing
Fee (as a percentage
of average daily net
assets of class)
Years
To
Conversion
Delaware Pooled® Trust
Delaware Global Listed Real Assets Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Voyageur Insured Funds
Delaware Tax-Free Arizona Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Voyageur Intermediate Tax Free Funds
Delaware Tax-Free Minnesota Intermediate Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Voyageur Mutual Funds
Delaware Minnesota High-Yield Municipal Bond Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware National High-Yield Municipal Bond Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free California Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free Idaho Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Delaware Tax-Free New York Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A

A-6



Fund/Class Maximum Annual
Distribution Fee
(as a percentage of
average daily net
assets of class)
Maximum Annual
Shareholder Servicing
Fee (as a percentage
of average daily net
assets of class)
Years
To
Conversion
Voyageur Mutual Funds II
Delaware Tax-Free Colorado Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Voyageur Mutual Funds III
Delaware Select Growth Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R .50% N/A N/A
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A
Voyageur Tax Free Funds
Delaware Tax-Free Minnesota Fund
Class A .25% N/A N/A
Class C .75% .25% 8
Class R6 N/A N/A N/A
Institutional Class N/A N/A N/A

A-7