MARKET

VMM

VMM

Delaware MN Muni Income II
AMEX

Real-time Quotes | Provided by Morningstar

13.55
-0.06
-0.45%
Closed 16:00 05/14 EDT
OPEN
13.58
PREV CLOSE
13.61
HIGH
13.58
LOW
13.54
VOLUME
14.47K
TURNOVER
--
52 WEEK HIGH
13.72
52 WEEK LOW
12.05
TOTAL ASSET
173.07M
YTD YIELD
1.50%
1D
5D
1M
3M
1Y
5Y
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 2.9%Payable May 28; for shareholders of record May 21; ex-div May 20.See VMM
Seekingalpha · 05/04 22:11
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 · 05/04 22:10
HighMark Wealth Management LLC Buys Wells Fargo, iShares S&P 500 Value ETF, iShares S&P ...
GuruFocus News · 04/22 13:38
Munis Join Selloff, Closing a Refuge From Mounting Bond Losses
The state and local government bond market is losing its status as a temporary refuge for fixed-income investors.
Bloomberg · 03/18 17:38
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 Fixed Income Funds Announces Portfolio Management Team
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") announced today that effective June 1, 2020, the membe...
Business Wire · 04/06/2020 21:22
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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.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.0677%
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1-Week
-0.0677%
--
1-Month
-0.3878%
--
3-Month
3.3235%
--
6-Month
-1.9088%
--
YTD
1.5032%
--
1-Year
0.9215%
--
3-Year
3.2712%
--
5-Year
3.6406%
--
10-Year
4.3877%
--
Since Inception
5.4108%
--
No Data
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