行情

VMM

VMM

Delaware MN Muni Income II
AMEX

实时行情 | 由晨星基金提供

14.25
+0.06
+0.44%
交易中 12:18 09/21 EDT
开盘
14.27
昨收
14.19
最高
14.33
最低
14.20
成交量
5,006
成交额
--
52周最高
14.44
52周最低
12.76
总资产
1.75亿
今年以来回报
1.50%
分时
5日
1月
3月
1年
5年
Delaware Funds® by Macquarie Municipal Income Funds 宣布分红
PHILADELPHIA, August 03, 2021--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 Nation...
Business Wire · 08/03 21:10
特拉华投资明尼苏达州市政收入基金II宣布派发0.0325美元股息
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
穆尼斯(Munis)加入索洛夫(Selloff),关闭日益增加的债券损失庇护
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 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 2.98%Payable Dec. 28; for shareholders of record Dec. 18; ex-div Dec. 17.See VMM
Seekingalpha · 2020/12/01 22:35
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 · 2020/12/01 21:56
麦格理市政固定收益基金的特拉华基金®宣布投资组合管理团队
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 · 2020/04/06 21:22
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了解VMM最新的财务预测,通过VMM每股收益,每股净资产,每股现金流等数据分析Delaware MN Muni Income II近期的经营情况,然后做出明智的投资选择。
暂无数据
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-0.0677%
--
近一周
-0.0677%
--
近一月
-0.3878%
--
近三月
3.3235%
--
近六月
-1.9088%
--
今年以来
1.5032%
--
近一年
0.9215%
--
近三年
3.2712%
--
近五年
3.6406%
--
近十年
4.3877%
--
成立以来
5.4108%
--
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暂无数据
  • 全部
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简况
基金名称
Delaware MN Muni Income II
成立日期
1993-02-26
业绩比较基准
Bloomberg Barclays Municipal Bond TR
管理人
Delaware Funds by Macquarie
基金经理
Czepiel/Gizzi/Van Roden, Team Managed