Delaware Investments National Municipal Income Fund Announces Dividend Distribution
January 04 2023 - 3:49PM
Business Wire
Today, Delaware Investments National Municipal Income Fund (NYSE
American: VFL) (the “National Muni Fund”) a New York Stock
Exchange–listed closed-end fund trading under the symbol “VFL,”
declared a monthly distribution of $0.0450 per 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 investment objective of the National Muni Fund is to provide
current income exempt from regular federal income tax consistent
with the preservation of capital. In addition, the National Muni
Fund has the ability to use leveraging techniques in an attempt to
obtain a higher return for the National Muni Fund. Currently, the
National Muni Fund has outstanding a series of variable-rate
preferred shares as leverage. There is no assurance that the
National Muni Fund will achieve its investment objectives.
About Macquarie Asset Management
Macquarie Asset Management is a global asset manager that aims
to deliver positive impact for everyone. Trusted by institutions,
pension funds, governments, and individuals to manage more than
$US508 billion in assets globally,1 we provide access to specialist
investment expertise across a range of capabilities including
infrastructure, green investments & renewables, real estate,
agriculture & natural assets, asset finance, private credit,
equities, fixed income and multi asset solutions.
Advisory services are provided by Delaware Management Company, a
series of Macquarie Investment Management Business Trust, a
registered investment advisor. Macquarie Asset Management is part
of Macquarie Group, a diversified financial group providing clients
with asset management, finance, banking, advisory and risk and
capital solutions across debt, equity, and commodities. Founded in
1969, Macquarie Group employs approximately 19,000 people in 33
markets and is listed on the Australian Securities Exchange. For
more information about Delaware Funds by Macquarie®, visit
delawarefunds.com or call 800 523-1918.
Other than Macquarie Bank Limited ABN 46 008 583 542
(“Macquarie Bank”), any Macquarie Group entity noted in this
material is not an authorised deposit-taking institution for the
purposes of the Banking Act 1959 (Commonwealth of Australia). The
obligations of these other Macquarie Group entities do not
represent deposits or other liabilities of Macquarie Bank.
Macquarie Bank does not guarantee or otherwise provide assurance in
respect of the obligations of these other Macquarie Group entities.
In addition, if this document relates to an investment, (a) the
investor is subject to investment risk including possible delays in
repayment and loss of income and principal invested and (b) none of
Macquarie Bank or any other Macquarie Group entity guarantees any
particular rate of return on or the performance of the investment,
nor do they guarantee repayment of capital in respect of the
investment.
1 As of September 30, 2022
© 2022 Macquarie Management Holdings, Inc.
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version on businesswire.com: https://www.businesswire.com/news/home/20230104005959/en/
Investors Computershare 866 437-0252
delawarefunds.com/closed-end
Media Lee Lubarsky 347 302-3000
lee.lubarsky@macquarie.com
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