Delaware Funds by Macquarie® Municipal Income Funds Announce Dividends
December 08 2021 - 5:22PM
Business Wire
Today, the following three 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:
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 National Municipal
Income Fund (VFL)
$0.0450
Delaware Investments Minnesota Municipal
Income Fund II, Inc. (VMM)
$0.0350
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.
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