EX-99.(N)(1)(I) 8 mimgltgf4240411-ex99n1i.htm APPENDIX A (NOVEMBER 1, 2023)

EX-99.n.1.i

APPENDIX A,

updated as of November 1, 2023

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® Cash Reserve      
Delaware Investments Ultrashort Fund      
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
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 Mid Cap Growth 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 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 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
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 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 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
 

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-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® 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 Oregon Fund      
Class A .25% 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
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
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
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
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
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® 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 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 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
 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
Voyageur Insured Funds      
Delaware Tax-Free Arizona Fund      
Class A .25% N/A N/A
Class C .75% .25% 8
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
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
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
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
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
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
Institutional Class N/A N/A N/A
Voyageur Mutual Funds II      
Delaware Tax-Free Colorado Fund      
Class A .25% N/A N/A
Class C .75% .25% 8
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
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
Institutional Class N/A N/A N/A
 A-5