Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends and Capital Gains Distributions
December 03 2019 - 5:07PM
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”). In addition, Delaware Investments Colorado
Municipal Income Fund, Inc., Delaware Investments National
Municipal Income Fund, and Delaware Investments Minnesota Municipal
Income Fund II, Inc. declare capital gain distributions. 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 declaration announcement
above:
Declaration date:
12/03/2019
Ex-date:
12/18/2019
Record date:
12/19/2019
Payable date:
12/27/2019
Amounts by Fund are as follows:
FUND
Dividends and capital gains
per share
Delaware Investments Colorado Municipal
Income Fund, Inc. (VCF)
$0.0450
Delaware Investments Colorado Municipal
Income Fund, Inc (VCF)1 (Capital gains – long term)
$0.1130
Delaware Investments National Municipal
Income Fund (VFL)
$0.0425
Delaware Investments National Municipal
Income Fund (VFL)1 (Capital gains – long term)
$0.0730
Delaware Investments National Municipal
Income Fund (VFL)1 (Capital gains – short term)
$0.0400
Delaware Investments Minnesota Municipal
Income Fund II, Inc. (VMM)
$0.0375
Delaware Investments Minnesota Municipal
Income Fund II, Inc. (VMM)1 (Capital gains – long term)
$0.0230
(1)
The capital gain is subject to federal tax
and may be subject to state income tax.
About Macquarie Investment Management
Macquarie Investment Management, a member of Macquarie Group, is
a global asset manager with offices throughout 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. In the US, retail investors
recognize our Delaware Funds® by Macquarie as one of the longest
standing mutual fund families, with more than 90 years in
existence. 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.
© 2019 Macquarie Management
Holdings, Inc.
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Media contacts Daniela Palmieri 215 255-8878
Jessica Fitzgerald 215 255-1336
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