Delaware Investments® Municipal Income Funds Announce Dividends
July 01 2013 - 5:23PM
Business Wire
Today, the following three Delaware Investments municipal income
funds, all closed-end management investment companies, declare
their monthly income dividends: 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 utilize 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: 07/01/2013 Ex-date:
07/10/2013 Record date: 07/12/2013 Payable date: 07/26/2013
The dividend distributions1 are as follows:
FUND Dividend per share Delaware
Investments Colorado Municipal Income Fund, Inc. (VCF)2
$0.057500 Delaware Investments National Municipal
Income Fund (VFL) $0.060000 Delaware
Investments Minnesota Municipal Income Fund II, Inc. (VMM)3
$0.057500
(1)
The dividends are exempt from federal
income tax.
(2)
The dividend is exempt from Colorado state
personal income tax.
(3)
The dividend is exempt from Minnesota
state personal income tax.
About Delaware Investments
Delaware Investments, a member of Macquarie Group, is a global
asset management firm that offers a wide variety of equity and
fixed income solutions for individual and institutional investors.
Through teams of disciplined and talented investment professionals,
the firm is committed to delivering long-term, consistent
performance. In an ever-changing global marketplace, Delaware
Investments, with more than US$180 billion in assets under
management as of March 31, 2013, has helped its clients move
steadily forward for more than 80 years. Delaware Investments is
supported by the resources of Macquarie Group (ASX: MQG; ADR:
MQBKY), a global provider of asset management, investment banking,
financial and advisory services with approximately US$361 billion
in assets under management as of March 31, 2013.
Delaware Investments is the marketing name for Delaware
Management Holdings, Inc. and its subsidiaries. Advisory services
provided by Delaware 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 Investments, visit
delawareinvestments.com or call 800 523-1918.
Investments in the Funds are not and will not be deposits with
or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its
holding companies, including their subsidiaries or related
companies (the "Macquarie Group"), and are subject to investment
risk, including possible delays in repayment and loss of income and
capital invested. No Macquarie Group company guarantees or will
guarantee the performance of the Funds, the repayment of capital
from the Funds, or any particular rate of return.
© 2013 Delaware Management Holdings, Inc.
InvestorsComputershare Shareowner
Services866-437-0252delawareinvestments.com/closed-endorMedia
contacts:Delaware InvestmentsMarlene Petter / Amy Ponticello,
215-255-1427 / 215-255-1313orMacquarie GroupPaula Chirhart,
212-231-1310
Delaware Invest Minnesot... (AMEX:VMM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Delaware Invest Minnesot... (AMEX:VMM)
Historical Stock Chart
From Jul 2023 to Jul 2024