VMM

Delaware MN Muni Income II
AMEX

Real-time Quotes | Provided by Morningstar

12.00
-0.37
-2.99%
Closed 16:00 04/01 EDT
OPEN
12.50
PREV CLOSE
12.37
HIGH
12.50
LOW
11.90
VOLUME
38.27K
TURNOVER
--
52 WEEK HIGH
14.21
52 WEEK LOW
10.80
TOTAL ASSET
171.51M
YTD YIELD
-6.01%
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

170.79M
  • 0.00%
  • 142.0435%
  • -43.9140%
  • 1.8705%

2019 Q4

170.79M

2019 Q3

171.86M

2019 Q2

169.64M

2019 Q1

166.54M

2018 Q4

162.39M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.0375
02/20/2020
0.0375
01/23/2020
0.0375
12/18/2019
0.0375
11/21/2019
0.0375
More