VMM News and Press, Delaware Investments Minnesota Municipal Income Fund II Inc. From 12/15/21

Today, the following three municipal income funds, all closed-end management investment companies, re-declare their monthly income dividends to include capital gains distributions: Delaware Investments Colorado Municipal Income Fund, Inc.; Delaware Investments National Municipal Income ...

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxY funds are FPL, FDEU, and AOD. For further details see: Quality Closed-End Fund Report: November 2021

The Boards of Trustees / Directors of Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “Acquiring Fund”), Delaware Investments Colorado Municipal Income Fund, Inc. (NYSE American: VCF) (the “Colorado Muni Fund”) and Delaware Inves...

Delaware Investments Minnesota Municipal Income Fund II (NYSE:VMM) declares $0.035/share monthly dividend, in line with previous. Forward yield 2.97% Payable Nov. 26; for shareholders of record Nov. 19; ex-div Nov. 18. See VMM Dividend Scorecard, Yield Chart, & Dividend Growth. For furt...

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 M...

Interest in municipal closed-end funds (CEFs) vs. municipal bonds often stems from higher return potential - this is mostly due to the use of leverage in municipal closed-end funds. Leverage could potentially amplify both the fund's net asset value (NAV) and its distribution; however,...

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 M...

We review CEF market valuation and performance over the second week of August and highlight recent market events. So far, August has reversed the discount weakness of July. We highlight a couple of distribution raises in EIC and AIF as well as the lessons of the Stone Harbor EM De...

Today, the following three municipal income funds, Delaware Investments Colorado Municipal Income Fund, Inc. (VCF); Delaware Investments National Municipal Income Fund (VFL); and Delaware Investments Minnesota Municipal Income Fund II, Inc. (VMM) (each, a “Fund” and togeth...

4 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. ACP's rights offering was fully subscribed, causing a -3% NAV hit. BST's rights offering is ongoing, what to do for investors. FSLF will liquidate in another Saba victory, a slim arbit...