Delaware Funds by Macquarie® Municipal Income Funds Re-Declare Monthly Income Dividends
December 15 2021 - 4:28PM
Business Wire
Today, the following three municipal income funds, all
closed-end management investment companies, re-declare their
monthly income dividends to include capital gains distributions:
Delaware Investments Colorado Municipal Income Fund, Inc.; Delaware
Investments National Municipal Income Fund; and Delaware
Investments Minnesota Municipal Income Fund II, Inc. (together, the
“Funds”). The investment objective of Delaware Investments Colorado
Municipal Income Fund, Inc. and Delaware Investments Minnesota
Municipal Income Fund II, Inc. is to provide current income exempt
from federal income tax and from the personal income tax of its
state, if any, consistent with the preservation of capital. The
investment objective of Delaware Investments National Municipal
Income Fund is to provide current income exempt from regular
federal income tax consistent with the preservation of capital. In
addition, each Fund has the ability to use leveraging techniques in
an attempt to obtain a higher return for the Fund. Currently, each
Fund has outstanding a series of variable-rate preferred shares as
leverage.
The following dates apply to the above dividend
announcement:
Declaration date:
12/08/2021
Ex-date:
12/22/2021
Record date:
12/23/2021
Payable date:
12/31/2021
The dividend distributions are as follows:
FUND
Dividend per share
Delaware Investments Colorado Municipal
Income Fund, Inc. (VCF)
$0.0425
Delaware Investments Colorado Municipal
Income Fund, Inc. (VCF)1
(Capital gains – long term)
$0.033
Delaware Investments Colorado Municipal
Income Fund, Inc. (VCF)1
(Capital gains – short term)
$0.004
Delaware Investments National Municipal
Income Fund (VFL)
$0.0450
Delaware Investments National Municipal
Income Fund (VFL) 1
(Capital gains – long term)
$0.096
Delaware Investments Minnesota Municipal
Income Fund II, Inc. (VMM)
$0.0350
Delaware Investments Minnesota Municipal
Income Fund II, Inc. (VMM) 1
(Capital gains – long term)
$0.006
Delaware Investments Minnesota Municipal
Income Fund II, Inc. (VMM) 1
(Capital gains – short term)
$0.001
(1) The capital gain is subject to federal tax and may be
subject to state income tax.
About Macquarie Investment Management
Macquarie Investment Management, a member of Macquarie Group, is
a global asset manager with offices in the United States, Europe,
Asia, and Australia. As active managers, we prioritize autonomy and
accountability at the team level in pursuit of opportunities that
matter for clients. Macquarie Investment Management is supported by
the resources of Macquarie Group (ASX: MQG; ADR: MQBKY), a global
provider of asset management, investment, banking, financial and
advisory services.
Advisory services are provided by Macquarie Investment
Management Business Trust, a registered investment advisor.
Macquarie Group refers to Macquarie Group Limited and its
subsidiaries and affiliates worldwide. For more information about
Delaware Funds by Macquarie®, visit delawarefunds.com or call 800
523-1918.
Other than Macquarie Bank Limited (MBL), none of the entities
referred to in this document are authorized deposit-taking
institutions for the purposes of the Banking Act 1959 (Commonwealth
of Australia). The obligations of these entities do not represent
deposits or other liabilities of MBL, a subsidiary of Macquarie
Group Limited and an affiliate of Macquarie Investment Management.
MBL does not guarantee or otherwise provide assurance in respect of
the obligations of these entities, unless noted otherwise.
© 2021 Macquarie Management Holdings, Inc.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20211215006090/en/
Investors Computershare 866 437-0252
delawarefunds.com/closed-end
Media Daniela Palmieri 215 255-8878
Sarah Stein 212 231-0323
Delaware Invest Minnesot... (AMEX:VMM)
Historical Stock Chart
From Oct 2024 to Nov 2024
Delaware Invest Minnesot... (AMEX:VMM)
Historical Stock Chart
From Nov 2023 to Nov 2024