MARKET

VMM

VMM

Delaware MN Muni Income II
AMEX

Real-time Quotes | Provided by Morningstar

13.47
-0.02
-0.11%
Closed 16:00 01/24 EST
OPEN
13.43
PREV CLOSE
13.48
HIGH
13.47
LOW
13.39
VOLUME
5.91K
TURNOVER
--
52 WEEK HIGH
13.50
52 WEEK LOW
12.14
TOTAL ASSET
171.51M
YTD YIELD
1.53%
1D
5D
1M
3M
1Y
5Y

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VMM News

  • Delaware FundsSM by Macquarie Municipal Income Funds Announce Dividends
  • Business Wire.03/01/2018 22:42
  • Delaware FundsSM by Macquarie Municipal Income Funds Announce Dividends
  • Business Wire.01/30/2018 22:10
  • Form 8-K XpresSpa Group, Inc. For: Jan 08
  • StreetInsider.com.01/08/2018 14:26
  • Delaware FundsSM by Macquarie Municipal Income Funds Announce Dividends
  • Business Wire.01/02/2018 22:08

More

Profile

Fund Name
Delaware MN Muni Income II
Inception Date
1993-02-26
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Delaware Funds by Macquarie
Manager
Denise Franchetti, Joseph Baxter, Stephen Czepiel, Gregory Gizzi, Jake van Roden

Asset Allocation

171.86M
  • 0.00%
  • 142.8187%
  • -43.5304%
  • 0.7116%

2019 Q3

171.86M

2019 Q2

169.64M

2019 Q1

166.54M

2018 Q4

162.39M

2018 Q3

159.45M

Dividend History

Ex-Div Date
Dividend Per Share
01/23/2020
0.0375
12/18/2019
0.0375
11/21/2019
0.0375
10/17/2019
0.0375
09/19/2019
0.0375
More