Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends and Capital Gains Distributions
01 Dezembro 2020 - 6:56PM
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. and Delaware Investments National
Municipal Income Fund declare capital gains 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 above dividend
announcement:
Declaration date:
12/01/2020
Ex-date:
12/17/2020
Record date:
12/18/2020
Payable date:
12/28/2020
The dividend distributions are as follows:
FUND
Dividends and capital gains
per share
Delaware Investments Colorado Municipal
Income Fund, Inc. (VCF)
$0.0400
Delaware Investments Colorado Municipal
Income Fund, Inc (VCF)1
(Capital gains – long term)
$0.0590
Delaware Investments National Municipal
Income Fund (VFL)
$0.0425
Delaware Investments National Municipal
Income Fund (VFL)1
(Capital gains – long term)
$0.0590
Delaware Investments Minnesota Municipal
Income Fund II, Inc. (VMM)
$0.0325
(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,
includes the former Delaware Investments and 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. 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.
© 2020 Macquarie Management
Holdings, Inc.
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Media Daniela Palmieri 215 255-8878
Jessica Fitzgerald 215 255-1336
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