Welcome to our dedicated page for abrdn National Municipal Income Fund news (Ticker: VFL), a resource for investors and traders seeking the latest updates and insights on abrdn National Municipal Income Fund stock.
abrdn National Municipal Income Fund (VFL) reports developments for a closed-end municipal bond fund seeking current income exempt from regular federal income tax, consistent with preservation of capital. The fund invests in municipal bonds and has used variable-rate preferred shares as leverage within its capital structure.
Recurring news includes monthly distribution declarations, distribution-rate changes, open-market share repurchase authorization, Board and shareholder actions, adviser arrangements with abrdn Inc., and updates to fund investment policies. Coverage also reflects closed-end fund topics such as net asset value discounts or premiums, exchange listing, leverage, governance, and shareholder voting matters.
On January 7, 2022, Delaware Investments announced monthly income dividends for three municipal income funds: Delaware Investments Colorado Municipal Income Fund (VCF), Delaware Investments National Municipal Income Fund (VFL), and Delaware Investments Minnesota Municipal Income Fund II (VMM). The dividends are $0.0425 for VCF, $0.0450 for VFL, and $0.0350 for VMM. Relevant dates include declaration on January 7, ex-date on January 20, record date on January 21, and payable date on January 28, 2022. Each fund aims to provide tax-exempt income while preserving capital.
The Boards of Trustees of Delaware Investments National Municipal Income Fund (VFL) and its affiliated funds, Colorado Municipal Income Fund (VCF) and Minnesota Municipal Income Fund (VMM), announced the acquisition's closing on February 11, 2022, at 5:00 PM EDT. This tax-free transaction follows shareholder approval from the joint meeting held on October 11, 2021. Prior to the acquisition, the funds will distribute nearly all undistributed tax-exempt interest and capital gains, payable on February 4, 2022, to shareholders of record as of February 1, 2022.
Delaware Investments Colorado Municipal Income Fund (VCF), National Municipal Income Fund (VFL), and Minnesota Municipal Income Fund II (VMM) are set to undergo reorganizations, with VCF and VMM merging into VFL. These reorganizations are anticipated to complete in early 2022, pending shareholder approval and customary closing conditions. Shareholders are advised to review forthcoming Proxy Statements for detailed information regarding investment objectives, risks, charges, and expenses. The announcement emphasizes the focus on preserving capital while providing current income exempt from federal income tax.
On August 3, 2021, three municipal income funds, Delaware Investments Colorado Municipal Income Fund (VCF), Delaware Investments National Municipal Income Fund (VFL), and Delaware Investments Minnesota Municipal Income Fund II (VMM), declared their monthly income dividends. VCF will pay $0.0425 per share, VFL will pay $0.0450, and VMM will pay $0.0350. Key dates include the ex-date on August 19, 2021, and the payable date on August 27, 2021. The funds aim to provide tax-exempt income while preserving capital and utilize leveraging techniques to enhance returns.
Three municipal income funds managed by Macquarie Investment Management have announced their monthly income dividends. The funds include Delaware Investments Colorado Municipal Income Fund (VCF), Delaware Investments National Municipal Income Fund (VFL), and Delaware Investments Minnesota Municipal Income Fund II (VMM). Key dates are: Declaration on 07/02/2021, Ex-date on 07/22/2021, Record date on 07/23/2021, and Payable date on 07/30/2021. Dividends per share are $0.0425 for VCF, $0.0450 for VFL, and $0.0350 for VMM.
Three municipal income funds managed by Macquarie Investment Management have announced their monthly income dividends. Delaware Investments Colorado Municipal Income Fund (VCF) will distribute $0.0425 per share, Delaware Investments National Municipal Income Fund (VFL) will distribute $0.0450, and Delaware Investments Minnesota Municipal Income Fund II (VMM) will distribute $0.0350. The declaration date is June 2, 2021, with an ex-date of June 17, 2021, and the payable date set for June 25, 2021. These funds focus on providing tax-exempt income while preserving capital.
The Delaware Investments Colorado Municipal Income Fund (VCF), National Municipal Income Fund (VFL), and Minnesota Municipal Income Fund II (VMM) have declared their monthly income dividends. The declaration date is May 4, 2021, with an ex-date of May 20, 2021, and the record date is May 21, 2021. The payable date for the dividends is May 28, 2021. Dividends are set at $0.0400 for VCF, $0.0425 for VFL, and $0.0325 for VMM. Each fund aims to provide current income exempt from federal taxes while preserving capital.
The Delaware Investments Colorado Municipal Income Fund (VCF), National Municipal Income Fund (VFL), and Minnesota Municipal Income Fund II (VMM) have appointed H. Jeffrey Dobbs, Joseph Harroz, Jr., and Sandra A. Lawrence as independent trustees, effective April 30, 2021. The Board of Trustees now comprises 12 members, enhancing governance. Furthermore, the acquisition of Waddell & Reed Financial by Macquarie closed on the same day, resulting in the Ivy Funds, including those of Delaware Funds by Macquarie, being managed by Delaware Management Company.
Three closed-end municipal income funds announced their monthly income dividends: Delaware Investments Colorado Municipal Income Fund (VCF) at $0.0400, Delaware Investments National Municipal Income Fund (VFL) at $0.0425, and Delaware Investments Minnesota Municipal Income Fund II (VMM) at $0.0325. The declaration date is 04/05/2021, with an ex-date of 04/22/2021, a record date of 04/23/2021, and a payable date of 04/30/2021. These funds aim to provide tax-exempt income while preserving capital, utilizing leverage to enhance returns.
Three municipal income funds, Delaware Investments Colorado Municipal Income Fund (VCF), Delaware Investments National Municipal Income Fund (VFL), and Delaware Investments Minnesota Municipal Income Fund II (VMM), have declared monthly income dividends. The declaration date is March 2, 2021; ex-date March 18, 2021; record date March 19, 2021; and payable date March 26, 2021. The declared dividends are $0.0400 for VCF, $0.0425 for VFL, and $0.0325 for VMM, all aimed at providing tax-exempt income while preserving capital.