VMM

Delaware MN Muni Income II
AMEX

Real-time Quotes | Provided by Morningstar

13.00
+0.01
+0.08%
Opening 13:55 08/10 EDT
OPEN
12.99
PREV CLOSE
12.99
HIGH
13.00
LOW
12.99
VOLUME
26.57K
TURNOVER
--
52 WEEK HIGH
14.21
52 WEEK LOW
10.80
TOTAL ASSET
171.51M
YTD YIELD
2.52%
1D
5D
1M
3M
1Y
5Y

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

167.70M
  • 0.00%
  • 142.7172%
  • -44.7218%
  • 2.0045%

2020 Q2

167.70M

2020 Q1

164.59M

2019 Q4

170.79M

2019 Q3

171.86M

2019 Q2

169.64M

Dividend History

Ex-Div Date
Dividend Per Share
08/20/2020
0.0325
07/16/2020
0.0325
06/18/2020
0.0325
05/21/2020
0.0375
04/16/2020
0.0375
More