Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. Delaware Investments National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.
IPO Year: 1993
Exchange: AMEX
Website: delawareinvestments.com/closed-end/products/delawar
| Date | Price Target | Rating | Analyst |
|---|
PHILADELPHIA, PA / ACCESSWIRE / January 10, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW))(NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 31, 2025 to all shareholders of record as of January 24, 2025 (ex-dividend date January 24, 2025).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1100AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Americanabrdn Asia-P
PHILADELPHIA, PA / ACCESSWIRE / December 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 10, 2025 to all shareholders of record as of December 30, 2024 (ex-dividend date December 30, 2024).TickerExchangeFundAmountAEFNYSE Americanabrdn Emerging Markets Equity Income Fund, Inc.$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1100AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Am
PHILADELPHIA, PA / ACCESSWIRE / November 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, JEQ, THQ, THW))(NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 29, 2024 to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay
PHILADELPHIA, PA / ACCESSWIRE / October 9, 2024 / PHILADELPHIA, PA / ACCESSWIRE / October 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on October 31, 2024 to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2100AWPNYSEabrdn Global Premier Propert
PHILADELPHIA, PA / ACCESSWIRE / September 11, 2024 / abrdn National Municipal Income Fund (NYSE:VFL), (the "Fund"), a closed-end management investment company, announced today that it has increased its monthly distribution by 10%, from $0.045 per share to $0.05 per share, commencing with the distribution payable on September 30, 2024 to shareholders of record as of September 23, 2024 (ex-dividend date September 23, 2024).In determining the distribution rate, the Board considered the Investment Manager's views on market outlook and conditions as well as the Manager's belief that the increased distribution is sustainable.Based on the NAV as of September 10, 2024 of $12.33 this rate change incr
PHILADELPHIA, PA / ACCESSWIRE / August 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:ASGI)(NYSE:AWP)(NYSE:HQH)(NYSE:HQL)(NYSE:IFN)(NYSE:JEQ)(NYSE:THQ)(NYSE:THW)(NYSE:FAX)(NYSE:FCO)(NYSE:IAF)(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 30, 2024 to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equi
PHILADELPHIA, PA / ACCESSWIRE / July 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, THW)))(NYSE:FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2024 to all shareholders of record as of July 24, 2024 (ex-dividend date July 24, 2024).TickerExchangeFundAmountAGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE AmericanAbrdn Asia-Pacific Income Fund, Inc.$ 0.0275FCONYSE Americanabrdn Global Inco
PHILADELPHIA, PA / ACCESSWIRE / June 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 28, 2024 to all shareholders of record as of June 21, 2024 (ex-dividend date June 21, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AEFNYSE AmericanAbrdn Emerging Market Equity Income Fund, Inc.$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2100AWPNYSEabrdn Global P
PHILADELPHIA, PA / ACCESSWIRE / May 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, AWP, JEQ, THQ, THW)))(NYSE:AEF, FAX, FCO, IAF, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 31, 2024 to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on June 28, 2024, to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024).TickerExchangeFundAmountACPNYSEabrdn Incom
PHILADELPHIA, PA / ACCESSWIRE / April 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2024 to all shareholders of record as of April 23, 2024 (ex-dividend date April 22, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.1500AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE AmericanAbrdn Asia-Pacific In
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
3 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
3 - abrdn National Municipal Income Fund (0000895574) (Issuer)
3 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
3 - abrdn National Municipal Income Fund (0000895574) (Issuer)
3 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
3 - abrdn National Municipal Income Fund (0000895574) (Issuer)
PHILADELPHIA, PA / ACCESSWIRE / January 10, 2025 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, THW))(NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 31, 2025 to all shareholders of record as of January 24, 2025 (ex-dividend date January 24, 2025).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1100AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Americanabrdn Asia-P
PHILADELPHIA, PA / ACCESSWIRE / December 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 10, 2025 to all shareholders of record as of December 30, 2024 (ex-dividend date December 30, 2024).TickerExchangeFundAmountAEFNYSE Americanabrdn Emerging Markets Equity Income Fund, Inc.$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1100AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE Am
PHILADELPHIA, PA / ACCESSWIRE / November 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, JEQ, THQ, THW))(NYSE:FAX, FCO, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on November 29, 2024 to all shareholders of record as of November 21, 2024 (ex-dividend date November 21, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay
PHILADELPHIA, PA / ACCESSWIRE / October 9, 2024 / PHILADELPHIA, PA / ACCESSWIRE / October 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on October 31, 2024 to all shareholders of record as of October 24, 2024 (ex-dividend date October 24, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2100AWPNYSEabrdn Global Premier Propert
PHILADELPHIA, PA / ACCESSWIRE / September 30, 2024 / abrdn National Municipal Income Fund (the "Fund") (NYSE:VFL) held its Annual Meeting of Shareholders (the "Meeting") on September 30, 2024. At the Meeting, shareholders of the Fund voted to re-elect the Board of Trustees.As of the record date, August 6, 2024, the Fund had 12,278,003 outstanding common shares and 990 outstanding preferred shares. 82.83% of outstanding common shares and 100% of the outstanding preferred shares were voted representing a quorum.The description of the proposal and number of shares voted at the Meeting are as follows:Election of Trustees: Votes ForVotes Against/WithheldChristian Pittard (common & preferred)9,823
PHILADELPHIA, PA / ACCESSWIRE / September 11, 2024 / abrdn National Municipal Income Fund (NYSE:VFL), (the "Fund"), a closed-end management investment company, announced today that it has increased its monthly distribution by 10%, from $0.045 per share to $0.05 per share, commencing with the distribution payable on September 30, 2024 to shareholders of record as of September 23, 2024 (ex-dividend date September 23, 2024).In determining the distribution rate, the Board considered the Investment Manager's views on market outlook and conditions as well as the Manager's belief that the increased distribution is sustainable.Based on the NAV as of September 10, 2024 of $12.33 this rate change incr
PHILADELPHIA, PA / ACCESSWIRE / August 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:ASGI)(NYSE:AWP)(NYSE:HQH)(NYSE:HQL)(NYSE:IFN)(NYSE:JEQ)(NYSE:THQ)(NYSE:THW)(NYSE:FAX)(NYSE:FCO)(NYSE:IAF)(NYSE:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 30, 2024 to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equi
PHILADELPHIA, PA / ACCESSWIRE / July 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:AGD, AOD, ASGI, AWP, THQ, THW)))(NYSE:FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2024 to all shareholders of record as of July 24, 2024 (ex-dividend date July 24, 2024).TickerExchangeFundAmountAGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2000AWPNYSEabrdn Global Premier Properties Fund$ 0.0400FAXNYSE AmericanAbrdn Asia-Pacific Income Fund, Inc.$ 0.0275FCONYSE Americanabrdn Global Inco
PHILADELPHIA, PA / ACCESSWIRE / June 11, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, FCO, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 28, 2024 to all shareholders of record as of June 21, 2024 (ex-dividend date June 21, 2024).TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund$ 0.1000AEFNYSE AmericanAbrdn Emerging Market Equity Income Fund, Inc.$ 0.1000AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.0650AODNYSEabrdn Total Dynamic Dividend Fund$ 0.0575ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2100AWPNYSEabrdn Global P
PHILADELPHIA, PA / ACCESSWIRE / May 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, AWP, JEQ, THQ, THW)))(NYSE:AEF, FAX, FCO, IAF, VFL))), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 31, 2024 to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on June 28, 2024, to all shareholders of record as of May 23, 2024 (ex-dividend date May 22, 2024).TickerExchangeFundAmountACPNYSEabrdn Incom
N-CEN - abrdn National Municipal Income Fund (0000895574) (Filer)
N-CSR - abrdn National Municipal Income Fund (0000895574) (Filer)
N-PX - abrdn National Municipal Income Fund (0000895574) (Filer)
DEF 14A - abrdn National Municipal Income Fund (0000895574) (Filer)
N-CSRS - abrdn National Municipal Income Fund (0000895574) (Filer)
NPORT-P - abrdn National Municipal Income Fund (0000895574) (Filer)
NPORT-P - abrdn National Municipal Income Fund (0000895574) (Filer)
N-CEN - abrdn National Municipal Income Fund (0000895574) (Filer)
N-CSR - abrdn National Municipal Income Fund (0000895574) (Filer)
NPORT-P - abrdn National Municipal Income Fund (0000895574) (Filer)
SC 13G/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13G - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)