EX-99.n.1.i
APPENDIX A,
updated as of October 31, 2022
Maximum Annual | Maximum Annual | ||
Distribution Fee (as a | Shareholder Servicing | Years | |
Fund/Class | percentage of | Fee (as a percentage of | To |
average daily net | average daily net assets | Conversion | |
assets of class) | of class) | ||
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 |
Maximum Annual | Maximum Annual | ||
Distribution Fee (as a | Shareholder Servicing | Years | |
Fund/Class | percentage of | Fee (as a percentage of | To |
average daily net | average daily net assets | Conversion | |
assets of class) | of class) | ||
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 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
Maximum Annual | Maximum Annual | ||
Distribution Fee | Shareholder Servicing | Years | |
Fund/Class | (as a percentage of | Fee (as a percentage | To |
average daily net | of average daily net | Conversion | |
assets of class) | assets of class) | ||
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
Maximum Annual | Maximum Annual | ||
Distribution Fee | Shareholder Servicing | Years | |
Fund/Class | (as a percentage of | Fee (as a percentage | To |
average daily net | of average daily net | Conversion | |
assets of class) | assets of class) | ||
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
Maximum Annual | Maximum Annual | ||
Distribution Fee | Shareholder Servicing | Years | |
Fund/Class | (as a percentage of | Fee (as a percentage | To |
average daily net | of average daily net | Conversion | |
assets of class) | assets of class) | ||
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
Maximum Annual | Maximum Annual | ||
Distribution Fee | Shareholder Servicing | Years | |
Fund/Class | (as a percentage of | Fee (as a percentage | To |
average daily net | of average daily net | Conversion | |
assets of class) | assets of class) | ||
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
Maximum Annual | Maximum Annual | ||
Distribution Fee | Shareholder Servicing | Years | |
Fund/Class | (as a percentage of | Fee (as a percentage | To |
average daily net | of average daily net | Conversion | |
assets of class) | assets of class) | ||
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