Delaware Investments® Municipal Income Funds Announce Dividends
October 02 2015 - 4:53PM
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: 10/02/2015 Ex-date:
10/14/2015 Record date: 10/16/2015 Payable date: 10/30/2015
The dividend distributions are as follows:
FUND
Dividend pershare
Delaware Investments ColoradoMunicipal
Income Fund, Inc. (VCF)
$0.06000
Delaware Investments NationalMunicipal
Income Fund (VFL)
$0.065000
Delaware Investments MinnesotaMunicipal
Income Fund II, Inc. (VMM)
$0.052500
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.
Neither Delaware Management Company nor its affiliates noted 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 Macquarie Bank Limited (MBL). MBL does not guarantee
or otherwise provide assurance in respect of the obligations of
these entities, unless noted otherwise.
© 2015 Delaware Management Holdings, Inc.
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InvestorsComputershare866-437-0252delawareinvestments.com/closed-endorMediaDelaware
InvestmentsMarlene Petter, 215-255-1427
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