Delaware Investments(R) Municipal Income Funds Announce Dividends
December 01 2009 - 5:03PM
PR Newswire (US)
PHILADELPHIA, Dec. 1 /PRNewswire-FirstCall/ -- Today, the following
four Delaware Investments municipal income funds, all closed-end
management investment companies, declare their monthly income
dividends: Delaware Investments Arizona Municipal Income Fund,
Inc., 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"). In addition, Delaware Investments Arizona Municipal
Income Fund, Inc. declares a capital gain distribution. The
investment objective of each Fund, other than Delaware Investments
National Municipal Income Fund, 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 utilize leveraging
techniques in an attempt to obtain a higher return for the Fund. At
present, the Funds do not have any outstanding leverage. The
following dates apply to today's dividend announcement: Declaration
date: 12/01/2009 Ex-date: 12/9/2009 Record date: 12/11/2009 Payable
date: 12/24/2009 The dividend distributions(1) are as follows: FUND
Dividend per Share ---- ------------------ Delaware Investments
Arizona Municipal Income Fund, Inc. (VAZ)(2) $0.040000 Delaware
Investments Arizona Municipal Income Fund, Inc. (ASE:VAZ)(5)
(Capital Gains - Long Term) $0.025000 Delaware Investments Colorado
Municipal Income Fund, Inc. (VCF)(3) $0.047500 Delaware Investments
National Municipal Income Fund (VFL) $0.042500 Delaware Investments
Minnesota Municipal Income Fund II, Inc. (VMM)(4) $0.047500 (1) The
dividends are exempt from federal income tax. (2) The dividend is
exempt from Arizona state personal income tax. (3) The dividend is
exempt from Colorado state personal income tax. (4) The dividend is
exempt from Minnesota state personal income tax. (5) The capital
gain is subject to Federal tax and may be subject to state income
tax. About Delaware Investments: Delaware Investments, an affiliate
of Lincoln Financial Group, is a Philadelphia-based diversified
asset management firm with more than $135 billion in assets under
management as of September 30, 2009. Through a broad range of
managed accounts and portfolios, mutual funds, retirement accounts,
sub-advised funds and other investment products, Delaware
Investments provides investment services to individual investors
and to institutional investors such as private and public pension
funds, foundations, and endowment funds. Delaware Investments is
the marketing name for Delaware Management Holdings, Inc. and its
subsidiaries. For more information on Delaware Investments, visit
the company at http://www.delawareinvestments.com/ or for
shareholder related questions, call 800 523-1918. Lincoln Financial
Group is the marketing name for Lincoln National Corporation
(NYSE:LNC) and its affiliates. For more information on Lincoln
Financial Group, visit http://www.lincolnfinancial.com/. On August
18, 2009, Lincoln National Corporation and Macquarie Group
("Macquarie") entered into an agreement pursuant to which Delaware
Investments, including Delaware Management Company, investment
adviser to Delaware Investments Arizona Municipal Income Fund,
Inc., Delaware Investments Colorado Municipal Income Fund, Inc.,
Delaware Investments National Municipal Income Fund and Delaware
Investments Minnesota Municipal Income Fund II, Inc., will be
acquired by Macquarie, an Australia-based global provider of
banking, financial, advisory, investment and funds management
services. The transaction is expected to close on or around
December 31, 2009, subject to regulatory approvals and other
customary closing conditions. DATASOURCE: Delaware Investments
CONTACT: Ayele Ajavon, Media Relations, Delaware Investments,
+1-215-255-1632, ; or Laurel O'Brien, Media Relations, Delaware
Investments, +1-484-583-1735, Web Site:
http://www.delawareinvestments.com/
Copyright