Lincoln National Convertible Securities Fund Yields
January 06 2005 - 8:14AM
PR Newswire (US)
Lincoln National Convertible Securities Fund Yields PHILADELPHIA,
Jan. 6 /PRNewswire-FirstCall/ -- Lincoln National Convertible
Securities Fund, Inc. (NYSE:LNV) today announced its SEC yield for
the 30 days ended December 31, 2004 and corrected previously
released information on its SEC yield for the 30 days ended
November 30, 2004. The Fund's 30-day SEC yield for the period ended
November 30, 2004 was 2.27% based on the market value of the Fund's
common stock on November 30, 2004. The Fund's 30-day SEC yield for
the period ended December 31, 2004 was 2.28% based on the market
value of the Fund's common stock on December 31, 2004. Lincoln
National Convertible Securities Fund is a closed-end, diversified
investment management company managed by Delaware Management
Company. Delaware Management Company is a series of Delaware
Management Business Trust, a wholly-owned subsidiary of Lincoln
National Corporation. The Fund's primary objective is to provide a
high level of total return through a combination of capital
appreciation and current income. As of January 4, 2005, net assets
under management were approximately $86.6 million. DATASOURCE:
Delaware Investments CONTACT: Christina Ward, Corporate
Communications, Delaware Investments, +1-215-255-1388, or Priscilla
Brown, Investor Relations, Lincoln Financial Group, +1-215-448-1422
Web site: http://www.delawareinvestments.com/
Copyright
Lincoln Natl Conv Secs FD (NYSE:LNV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Lincoln Natl Conv Secs FD (NYSE:LNV)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Lincoln Natl Conv Secs FD (New York Stock Exchange): 0 recent articles
More Lincoln Natl Sec News Articles