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PHILADELPHIA, (BUSINESS WIRE) — Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Municipal Fund”) is a closed-end fund listed on the New York Stock Exchange trading under the symbol “VFL.” Declared a fund. Monthly distribution of $0.0450 per share. Monthly distributions will be paid on October 28, 2022 to shareholders of record as of the close of business on October 21, 2022. The ex-dividend date is October 20, 2022.
The National Muni Fund’s investment objective is to provide current income, exempt from ordinary federal income taxes, consistent with the preservation of capital. Additionally, the National Muni Fund has the ability to use leverage techniques in an attempt to obtain higher returns for the National Muni Fund. The National Muni Fund is currently issuing a series of floating rate preferred stocks as leveraged. There is no assurance that the National Muni Fund will achieve its investment objectives.
About Macquarie Asset Management
Macquarie Asset Management is a global asset manager dedicated to making a positive impact for everyone. Trusted by institutions, pension funds, governments and individuals worldwide, he manages over $534 billion in assets.1 We provide access to specialized investment expertise across a range of functions including Infrastructure, Green Investments & Renewables, Real Estate, Agriculture & Natural Assets, Asset Finance, Private Credit, Equities, Fixed Income and Multi-Asset Solutions.
Advisory services are provided by Delaware Management Company, an affiliate of Macquarie Investment Management Business Trust, a registered investment advisor. Macquarie Asset Management is part of the Macquarie Group, a diversified financial group that provides wealth management, finance, banking, advisory, risk and capital solutions to clients across debt, equities and commodities. Founded in 1969, Macquarie Group employs approximately 18,000 people in 33 markets and is listed on the Australian Stock Exchange. For more information on Delaware Funds by Macquarie, please visit®visit delawarefunds.com or call 800 523-1918.
With the exception of Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), no Macquarie Group entity referred to in this document is a licensed deposit-taking institution for the purposes of the Banks Act 1959 (Commonwealth of Australia). . Obligations of these other Macquarie Group entities do not represent deposits or other obligations of Macquarie Bank. Macquarie Bank does not provide any warranties or guarantees with respect to the obligations of these other Macquarie Group entities. Further, if this document relates to an investment, (a) the investor is subject to investment risks, including possible delays in repayment, loss of income and principal invested; and (b) Macquarie Bank or Macquarie Group. None of the other entities guarantee any particular benefit. It does not guarantee the return or performance of any investment, nor does it guarantee the repayment of capital with respect to any investment.
1 As of June 30, 2022
© 2022 Macquarie Management Holdings Ltd.
View source version at businesswire.com: https://www.businesswire.com/news/home/20221004006133/en/
Source: Macquarie Investment Management
Investor
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866 437-0252
delawarefunds.com/closed-endmedia contacts
Lee Lubarsky
347 302-3000
lee.lubarsky@macquarie.com
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