Delaware Investments Provides Update on Auction Rate Preferred Securities Issued by Municipal Closed-End Funds
July 31 2008 - 4:44PM
PR Newswire (US)
PHILADELPHIA, July 31 /PRNewswire-FirstCall/ -- Delaware
Investments today provided an update on its efforts to find a
solution to the lack of liquidity for holders of preferred shares
issued by four of its closed-end funds: Delaware Investments
Arizona Municipal Income Fund, Inc. (ASE:VAZ), Delaware Investments
Colorado Municipal Income Fund, Inc. (ASE:VCF), Delaware
Investments Minnesota Municipal Income Fund II, Inc. (ASE:VMM), and
Delaware Investments National Municipal Income Fund (ASE:VFL). The
unprecedented, industry-wide lack of liquidity in these securities
is due to continuing failed auctions and remarketings of the
preferred shares. Delaware Investments is acutely aware of the
concerns of the preferred shareholders impacted by the failed
remarketings and remains committed to act in the best interest of
all of our fund shareholders. Delaware Investments continues to
communicate with other market participants to develop workable
long-term solutions to these issues. Along with other issuers of
closed-end funds, the firm is exploring a number of possible
alternatives, including potentially issuing "liquidity enhanced"
preferred shares eligible for purchase by a broader institutional
market, in particular money market funds. These "liquidity
enhanced" preferred shares would have a put feature that would
require repurchase on demand by a liquidity provider in the event
of a failed auction or remarketing. A number of challenges remain
in implementing this solution, including potentially obtaining
exemptive relief from the Securities and Exchange Commission and
locating liquidity partners and remarketing agents. Currently, no
institutional market for "liquidity enhanced" preferred shares
exists, and there is no guarantee that a market will develop. In
addition, this approach may significantly increase the funds'
leveraging costs. The timing of some or all of these factors may be
beyond the firm's control. Another option is the use of tender
option bonds within some portfolios as an alternate form of
leverage, which may allow for partial redemptions of some preferred
shares. However, tender option bonds may not be practical for all
municipal closed-end funds because they may have a relatively high
cost of implementation. In addition, this form of leverage may
impact portfolio management flexibility. Moreover, the financing
for these bonds may increase the leverage costs for these funds.
Delaware Investments cannot guarantee that it will seek either of
these alternatives, or be able to implement either of these
alternatives, or that they will occur in a timely manner or be well
received by the marketplace. The firm, however, remains committed
to exploring options to address the current situation and to act in
the best interests of the closed-end funds and all of their
shareholders. Remarketing results will continue to be made
available at http://www.delawareinvestments.com/. About Delaware
Investments: Delaware Investments, an affiliate of Lincoln
Financial Group, is a Philadelphia-based diversified asset
management firm with more than $135 billion in assets under
management as of June 30, 2008. 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/
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