MARKET

VMM

VMM

Delaware MN Muni Income II
AMEX

Real-time Quotes | Provided by Morningstar

13.06
-0.01
-0.08%
Closed 16:00 02/25 EST
OPEN
13.14
PREV CLOSE
13.07
HIGH
13.14
LOW
12.98
VOLUME
14.91K
TURNOVER
--
52 WEEK HIGH
14.06
52 WEEK LOW
10.80
TOTAL ASSET
173.95M
YTD YIELD
1.50%
1D
5D
1M
3M
1Y
5Y
News
Performance
Delaware Investments Minnesota Municipal Income Fund II declares $0.0325 dividend
Delaware Investments Minnesota Municipal Income Fund II (VMM) declares $0.0325/share monthly dividend, in line with previous.Forward yield 2.94%Payable Feb. 26; for shareholders of record Feb. 19; ex-div Feb. 18.See VMM
Seekingalpha · 02/02 22:24
Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends
Business Wire · 02/02 21:45
Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends
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 D...
Business Wire · 02/02 21:45
Delaware Investments Minnesota Municipal Income Fund II declares $0.0325 dividend
Delaware Investments Minnesota Municipal Income Fund II (VMM) declares $0.0325/share monthly dividend, in line with previous.Forward yield 2.98%Payable Jan. 29; for shareholders of record Jan. 22; ex-div Jan. 21.See VMM
Seekingalpha · 01/05 23:04
Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends
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 D...
Business Wire · 01/05 22:55
Delaware Investments Minnesota Municipal Income Fund II declares $0.0325 dividend
Delaware Investments Minnesota Municipal Income Fund II (VMM) declares $0.0325/share monthly dividend, in line with previous.Forward yield 2.98%Payable Dec. 28; for shareholders of record Dec. 18; ex-div Dec. 17.See VMM
Seekingalpha · 12/01/2020 22:35
Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends and Capital Gains Distributions
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.
Business Wire · 12/01/2020 21:56
Delaware Funds® by Macquarie Municipal Income Funds Announce Dividends and Capital Gains Distributions
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 D...
Business Wire · 12/01/2020 21:56
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Learn about the latest financial forecast of VMM. Analyze the recent business situations of Delaware MN Muni Income II through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.0677%
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1-Week
-0.0677%
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1-Month
-0.3878%
--
3-Month
3.3235%
--
6-Month
-1.9088%
--
YTD
1.5032%
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1-Year
0.9215%
--
3-Year
3.2712%
--
5-Year
3.6406%
--
10-Year
4.3877%
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Since Inception
5.4108%
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No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Delaware MN Muni Income II
Inception Date
1993-02-26
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
Delaware Funds by Macquarie
Manager
Team Managed