MARKET

VMM

VMM

Delaware MN Muni Income II
AMEX

Real-time Quotes | Provided by Morningstar

13.06
-0.04
-0.34%
Closed 16:00 10/18 EDT
OPEN
13.14
PREV CLOSE
13.10
HIGH
13.14
LOW
13.06
VOLUME
8.76K
TURNOVER
--
52 WEEK HIGH
13.50
52 WEEK LOW
11.58
TOTAL ASSET
171.27M
YTD YIELD
8.27%
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

169.64M
  • 0.00%
  • 142.3924%
  • -44.2104%
  • 1.8180%

2019 Q2

169.64M

2019 Q1

166.54M

2018 Q4

162.39M

2018 Q3

159.45M

2018 Q2

164.20M

Dividend History

Ex-Div Date
Dividend Per Share
10/17/2019
0.0375
09/19/2019
0.0375
08/22/2019
0.0375
07/18/2019
0.0375
06/20/2019
0.0375
More