Remarketing Agents of Delaware Investments Arizona Municipal Income Fund, Inc., Delaware Investments Colorado Municipal Income F
March 05 2008 - 5:18PM
PR Newswire (US)
PHILADELPHIA, March 5 /PRNewswire-FirstCall/ -- Delaware
Investments announces that the remarketing agents for the preferred
shares of four Delaware Investments closed-end funds: Delaware
Investments Arizona Municipal Income Fund, Inc. (the "Arizona
Fund") (ASE:VAZ); Delaware Investments Colorado Municipal Income
Fund, Inc. (the "Colorado Fund") (ASE:VCF); Delaware Minnesota
Municipal Income Fund II, Inc. (the "Minnesota Fund") (ASE: VMM);
and Delaware National Municipal Income Fund (formerly Delaware
Investments Florida Insured Municipal Income Fund (the "National
Fund") (ASE: VFL) (collectively, the "Funds") have been unable to
remarket all preferred shares tendered to them. Accordingly, the
majority of the preferred shares of these Funds currently have a
seven-day dividend period at the maximum dividend rate. The maximum
dividend rates are currently as follows: Arizona Fund Preferred A
3.30% Arizona Fund Preferred B 3.26% Colorado Fund Preferred A
3.19% Colorado Fund Preferred B 4.28% Minnesota Fund Preferred A
3.26% Minnesota Fund Preferred B 4.28% Minnesota Fund Preferred C
3.26% Minnesota Fund Preferred D 3.26% National Fund Preferred A
3.30% National Fund Preferred B 3.26% The maximum dividend rate for
a seven-day dividend period for AAA-rated preferred shares is
calculated as 110% of the higher of the applicable AA composite
commercial paper rate and the taxable equivalent of the short-term
municipal bond rate, as those rates are defined in the Funds'
governing instruments. The failed remarketings are not an event of
default of the Funds and do not impair the Funds' ability to pay
timely dividends to preferred shareholders or to repay the
principal amount of the preferred shares when required to do so by
the terms of the preferred shares. The failed remarketings are not
related to any issues with the creditworthiness of the Funds'
preferred shares. The Arizona, Minnesota and National Funds'
preferred shares continue to be rated AAA by S&P and Aaa by
Moody's and the Colorado Fund's preferred shares continue to be
rated AAA by S&P and Aa1 by Moody's. Moreover, each Fund is in
compliance with the Investment Company Act of 1940 asset coverage
test, which requires each of the Funds, as a condition of being
able to pay dividends to its common shareholders, to maintain
coverage equal to 200% of the liquidation preference of its
preferred stock. Delaware Investments performs these tests on the
15th (or closest business day) and last business day of each month.
In addition, each fund's charter requires that each fund maintain
assets having in the aggregate a discounted value at least equal to
the preferred share basic maintenance amount established by the
rating agencies that rate the preferred shares. A remarketing fails
when the remarketing agent is unable to set a dividend rate that
will clear the market of all the shares that current holders wish
to sell in a remarketing. A failed remarketing means that the
current holders retain their preferred shares until the next
periodic remarketing (for the Funds, periodic remarketings are
typically 28 days but are generally 7 days when a remarketing
fails), and the dividend rate for the next dividend period is
automatically set to the maximum dividend rate established by each
Fund's governing instruments. Delaware Investments believes that
the remarketing failures that have occurred with respect to the
Funds' preferred shares are related to liquidity concerns in the
credit markets. The market for closed-end fund preferred securities
has experienced disruptions in the past few months; these
disruptions have increased in recent weeks. The results have been
an increasing number of failed auctions and remarketings on many
tax-exempt closed-end funds' preferred shares. It is possible that
future remarketings will also fail, and therefore holders of
preferred shares may not be able to obtain liquidity from the
remarketing process. Some remarketing agents may attempt to support
the remarketing process. Such a secondary market, even if it does
materialize, may not provide preferred shareholders with the degree
of liquidity or share value they desire. Delaware Investments will
continue to monitor the situation closely and act in the best
interests of the Funds' current common and preferred shareholders.
To help investors better understand and monitor the remarketings
and their impact, Delaware Investments will provide a chart
reflecting the dividend reset, last reset, last reset method,
current dividend rate, next reset, maximum rate calculation, asset
coverage and rating of the four Delaware Investments closed-end
municipal bond funds affected on
http://www.delawareinvestments.com/. The investment objective of
each Fund 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. In addition, each Fund
utilizes leveraging techniques in an attempt to obtain a higher
return for the Fund. About Delaware Investments: Delaware
Investments, an affiliate of Lincoln Financial Group, is a
Philadelphia-based diversified asset management firm with more than
$150 billion in assets under management as of December 31, 2007.
Through a broad range of managed accounts and portfolios, mutual
funds, retirement accounts, sub-advised funds and other investment
products, Delaware Investments provides investment services to
individual investors and to institutional investors such as private
and public pension funds, foundations, and endowment funds.
Delaware Investments is the marketing name for Delaware Management
Holdings, Inc. and its subsidiaries. For more information on
Delaware Investments, visit the company at
http://www.delawareinvestments.com/. Lincoln Financial Group is the
marketing name for Lincoln National Corporation (NYSE:LNC) and its
affiliates. For more information on Lincoln Financial Group, visit
http://www.lincolnfinancial.com/. DATASOURCE: Delaware Investments
CONTACT: Ayele Ajavon, +1-215-255-1632, , or Laurel O'Brien,
+1-215-255-1520, , both Corporate Communications of Delaware
Investments Web site: http://www.delawareinvestments.com/
http://www.lincolnfinancial.com/
Copyright