Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. Delaware Investments National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.
IPO Year: 1993
Exchange: AMEX
Website: delawareinvestments.com/closed-end/products/delawar
| Date | Price Target | Rating | Analyst |
|---|
Fastest customizable press release news feed in the world
PHILADELPHIA, June 18, 2026 /PRNewswire/ -- The abrdn National Municipal Income Fund (AMEX:VFL) ("VFL") ("The Fund") announced today the payment details of a special distribution, in connection with its upcoming reorganization into Aberdeen Municipal Income Fund (NYSE:MFM) ("MFM"). The Fund will pay a $0.024 per share cash distribution on July 7, 2026. This distribution will be comprised entirely of net investment income. The distribution will be paid entirely in cash; no dividend reinvestment option will be available. The details are as follows: Distribution Amount: $0.024Record Date: June 29, 2026Ex-date: June 29, 2026Payment
PHILADELPHIA, June 10, 2026 /PRNewswire/ -- The abrdn National Municipal Income Fund (NYSE:VFL) ("The Fund") announces that, at the Special Meeting of Shareholders held today, its shareholders voted to approve the reorganization of VFL into the Aberdeen Municipal Income Fund (NYSE:MFM) ("MFM"). As of the record date, December 11, 2025, VFL had 12,278,003 shares of common stock outstanding, of which 64.0% were voted at the Special Meeting, representing a quorum. Shareholders of the Fund voted on the proposal set forth below:Proposal: Approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund
PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026). Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AEFNYSE Americanabrdn Emergi
PHILADELPHIA, May 27, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE:VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Tuesday, June 9, 2026, at 5:00 pm Eastern Time. Shareholders of the Fund are being asked to vote on the proposal to approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund (NYSE:VFL) and MFS Municipal Inc
PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex‑dividend date May 21, 2026).
PHILADELPHIA, April 15, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE:VFL) announces that the Board of Trustees has approved the removal of a non-fundamental investment policy that restricted VFL from investing more than 20% of its portfolio in high-yield municipal securities. This change is effective June 1, 2026. In reaching this decision, the Board considered, among other things, that removing this non-fundamental investment policy would likely result in higher credit exposure. The Board weighed the modest increase in credit risk against potential benefits,
PHILADELPHIA, April 15, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE:VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Wednesday, May 6, 2026, at 11:00 am Eastern Time. Shareholders of the Fund are being asked to vote on the proposal to approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund (NYSE:VFL) and MFS Municipal
In the news release, Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts, issued April 10 by Aberdeen Investments U.S. Closed End Funds over PR Newswire, we are advised by the company that changes have been made. The complete, corrected release follows, with additional details at the end: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2026 to all
PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2026 to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026). TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure
PHILADELPHIA, April 1, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE:VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Wednesday, April 15, 2026, at 11:00 am Eastern Time. Shareholders of the Fund are being asked to vote on the proposal to approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund (NYSE:VFL) and MFS Municip
Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.
Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
425 - abrdn National Municipal Income Fund (0000895574) (Subject)
N-CSRS - abrdn National Municipal Income Fund (0000895574) (Filer)
425 - abrdn National Municipal Income Fund (0000895574) (Subject)
425 - abrdn National Municipal Income Fund (0000895574) (Subject)
DEFA14A - abrdn National Municipal Income Fund (0000895574) (Filer)
DEFA14A - abrdn National Municipal Income Fund (0000895574) (Filer)
425 - abrdn National Municipal Income Fund (0000895574) (Subject)
425 - abrdn National Municipal Income Fund (0000895574) (Subject)
8-K - abrdn National Municipal Income Fund (0000895574) (Filer)
DEFA14A - abrdn National Municipal Income Fund (0000895574) (Filer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
3 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
3 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
3 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
4 - abrdn National Municipal Income Fund (0000895574) (Issuer)
This live feed shows all institutional transactions in real time.
SC 13G/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13G - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)
Live finance-specific insights
PHILADELPHIA, June 18, 2026 /PRNewswire/ -- The abrdn National Municipal Income Fund (AMEX:VFL) ("VFL") ("The Fund") announced today the payment details of a special distribution, in connection with its upcoming reorganization into Aberdeen Municipal Income Fund (NYSE:MFM) ("MFM"). The Fund will pay a $0.024 per share cash distribution on July 7, 2026. This distribution will be comprised entirely of net investment income. The distribution will be paid entirely in cash; no dividend reinvestment option will be available. The details are as follows: Distribution Amount: $0.024Record Date: June 29, 2026Ex-date: June 29, 2026Payment
PHILADELPHIA, June 10, 2026 /PRNewswire/ -- The abrdn National Municipal Income Fund (NYSE:VFL) ("The Fund") announces that, at the Special Meeting of Shareholders held today, its shareholders voted to approve the reorganization of VFL into the Aberdeen Municipal Income Fund (NYSE:MFM) ("MFM"). As of the record date, December 11, 2025, VFL had 12,278,003 shares of common stock outstanding, of which 64.0% were voted at the Special Meeting, representing a quorum. Shareholders of the Fund voted on the proposal set forth below:Proposal: Approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund
PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, FAX, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on June 30, 2026 to all shareholders of record as of June 23, 2026 (ex-dividend date June 23, 2026). Please note that for the June 30, 2026 distribution for VFL, the distribution will be paid entirely in cash; no dividend reinvestment option will be available.TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AEFNYSE Americanabrdn Emergi
PHILADELPHIA, May 27, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE:VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Tuesday, June 9, 2026, at 5:00 pm Eastern Time. Shareholders of the Fund are being asked to vote on the proposal to approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund (NYSE:VFL) and MFS Municipal Inc
PHILADELPHIA, May 11, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, IAF, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on May 29, 2026 to all shareholders of record as of May 21, 2026 (ex-dividend date May 21, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on June 30, 2026, to shareholders of record as of May 21, 2026 (ex‑dividend date May 21, 2026).
PHILADELPHIA, April 15, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE:VFL) announces that the Board of Trustees has approved the removal of a non-fundamental investment policy that restricted VFL from investing more than 20% of its portfolio in high-yield municipal securities. This change is effective June 1, 2026. In reaching this decision, the Board considered, among other things, that removing this non-fundamental investment policy would likely result in higher credit exposure. The Board weighed the modest increase in credit risk against potential benefits,
PHILADELPHIA, April 15, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE:VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Wednesday, May 6, 2026, at 11:00 am Eastern Time. Shareholders of the Fund are being asked to vote on the proposal to approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund (NYSE:VFL) and MFS Municipal
In the news release, Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts, issued April 10 by Aberdeen Investments U.S. Closed End Funds over PR Newswire, we are advised by the company that changes have been made. The complete, corrected release follows, with additional details at the end: Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2026 to all
PHILADELPHIA, April 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:FAX, FCO, VFL)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on April 30, 2026 to all shareholders of record as of April 22, 2026 (ex-dividend date April 22, 2026). TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1000ASGINYSEabrdn Global Infrastructure
PHILADELPHIA, April 1, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE:VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Wednesday, April 15, 2026, at 11:00 am Eastern Time. Shareholders of the Fund are being asked to vote on the proposal to approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund (NYSE:VFL) and MFS Municip