Delaware Investments® Municipal Income Funds Announce Dividends
August 01 2014 - 4:52PM
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 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: 08/01/2014 Ex-date: 08/13/2014 Record
date: 08/15/2014 Payable date: 08/29/2014
The dividend distributions are as follows:
FUND
Dividend pershare
Delaware Investments ColoradoMunicipal
Income Fund, Inc. (VCF)
$0.057500
Delaware Investments NationalMunicipal
Income Fund (VFL)
$0.065000
Delaware Investments MinnesotaMunicipal
Income Fund II, Inc. (VMM)
$0.057500
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.
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.
Visit delawareinvestments.com for more information.
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.
© 2014 Delaware Management Holdings, Inc.
878785
InvestorsComputershare866-437-0252delawareinvestments.com/closed-endorMedia:Delaware
InvestmentsMarlene Petter, 215-255-1427orAmy Ponticello,
215-255-1313
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