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    abrdn National Municipal Income Fund

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    $VFL
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    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

    Recent Analyst Ratings for abrdn National Municipal Income Fund

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    abrdn National Municipal Income Fund SEC Filings

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    SEC Form 425 filed by abrdn National Municipal Income Fund

    425 - abrdn National Municipal Income Fund (0000895574) (Subject)

    5/28/26 10:52:51 AM ET
    $VFL
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    SEC Form 425 filed by abrdn National Municipal Income Fund

    425 - abrdn National Municipal Income Fund (0000895574) (Subject)

    4/30/26 2:36:36 PM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form DEFA14A filed by abrdn National Municipal Income Fund

    DEFA14A - abrdn National Municipal Income Fund (0000895574) (Filer)

    4/21/26 1:50:11 PM ET
    $VFL
    Finance/Investors Services
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    SEC Form DEFA14A filed by abrdn National Municipal Income Fund

    DEFA14A - abrdn National Municipal Income Fund (0000895574) (Filer)

    4/20/26 12:52:05 PM ET
    $VFL
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    SEC Form 425 filed by abrdn National Municipal Income Fund

    425 - abrdn National Municipal Income Fund (0000895574) (Subject)

    4/16/26 3:30:16 PM ET
    $VFL
    Finance/Investors Services
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    SEC Form 425 filed by abrdn National Municipal Income Fund

    425 - abrdn National Municipal Income Fund (0000895574) (Subject)

    4/15/26 9:04:02 PM ET
    $VFL
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    abrdn National Municipal Income Fund filed SEC Form 8-K: Other Events

    8-K - abrdn National Municipal Income Fund (0000895574) (Filer)

    4/15/26 8:12:01 PM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form DEFA14A filed by abrdn National Municipal Income Fund

    DEFA14A - abrdn National Municipal Income Fund (0000895574) (Filer)

    4/8/26 7:01:42 PM ET
    $VFL
    Finance/Investors Services
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    SEC Form DEFA14A filed by abrdn National Municipal Income Fund

    DEFA14A - abrdn National Municipal Income Fund (0000895574) (Filer)

    4/1/26 4:23:25 PM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form 425 filed by abrdn National Municipal Income Fund

    425 - abrdn National Municipal Income Fund (0000895574) (Subject)

    3/11/26 4:47:57 PM ET
    $VFL
    Finance/Investors Services
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    abrdn National Municipal Income Fund Press Releases

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    abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization

    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

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    Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

    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).

    5/11/26 4:17:00 PM ET
    $ACP
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    abrdn National Municipal Income Fund (VFL) Announces Removal of Non-Fundamental Investment Policy Restricting Investments in High-Yield Municipal Securities

    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,

    4/15/26 6:00:00 PM ET
    $VFL
    Finance/Investors Services
    Finance

    abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization

    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

    4/15/26 5:45:00 PM ET
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    /C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/

    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

    4/10/26 4:17:00 PM ET
    $ACP
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    Trusts Except Educational Religious and Charitable
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    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 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

    4/10/26 4:17:00 PM ET
    $ACP
    $AGD
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    Finance
    Trusts Except Educational Religious and Charitable
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    abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization

    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

    4/1/26 4:17:00 PM ET
    $MFM
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    abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization

    PHILADELPHIA, March 11, 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 1, 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

    3/11/26 4:17:00 PM ET
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    Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

    PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, 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 March 31, 2026 to all shareholders of record as of March 24, 2026 (ex-dividend date March 24, 2026). TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $   0.0775AEFNYSE Americanabrdn Emerging Markets ex-China Fund, Inc. $   0.2100AGDNYSEabrdn Global Dynamic Dividend Fund$   0.1200AODNY

    3/10/26 4:17:00 PM ET
    $ACP
    $AEF
    $AGD
    Investment Managers
    Finance
    Finance/Investors Services
    Trusts Except Educational Religious and Charitable

    Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

    PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, FCO, 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 February 27, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on March 31, 2026 to all shareholders of rec

    2/10/26 4:17:00 PM ET
    $ACP
    $AGD
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    Investment Managers
    Finance
    Trusts Except Educational Religious and Charitable
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    abrdn National Municipal Income Fund Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

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    Director Reit Todd bought $2,410 worth of shares (250 units at $9.64), increasing direct ownership by 25% to 1,250 units (SEC Form 4)

    4 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    8/11/25 3:10:56 PM ET
    $VFL
    Finance/Investors Services
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    Director Yao Nancy bought $4,980 worth of shares (500 units at $9.96), increasing direct ownership by 50% to 1,500 units (SEC Form 4)

    4 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    6/11/25 4:21:20 PM ET
    $VFL
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    Director Yao Nancy bought $10,630 worth of shares (1,000 units at $10.63) (SEC Form 4)

    4 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    11/15/24 5:01:36 PM ET
    $VFL
    Finance/Investors Services
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    Director Maher Bill bought $21,980 worth of shares (2,000 units at $10.99), increasing direct ownership by 194% to 3,029 units (SEC Form 4)

    4 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    8/16/24 3:25:49 PM ET
    $VFL
    Finance/Investors Services
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    Maher Bill bought $10,190 worth of shares (1,000 units at $10.19) (SEC Form 4)

    4 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    1/2/24 4:37:12 PM ET
    $VFL
    Finance/Investors Services
    Finance

    Reit Todd bought $8,671 worth of shares (1,000 units at $8.67) (SEC Form 4)

    4 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    9/28/23 4:15:00 PM ET
    $VFL
    Finance/Investors Services
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    abrdn National Municipal Income Fund Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

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    SEC Form 3 filed by new insider Reilly Heather Carter

    3 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    12/19/25 4:11:20 PM ET
    $VFL
    Finance/Investors Services
    Finance

    Director Reit Todd bought $2,410 worth of shares (250 units at $9.64), increasing direct ownership by 25% to 1,250 units (SEC Form 4)

    4 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    8/11/25 3:10:56 PM ET
    $VFL
    Finance/Investors Services
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    SEC Form 3 filed by new insider Dietrick Joseph Francis

    3 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    7/22/25 2:40:00 PM ET
    $VFL
    Finance/Investors Services
    Finance

    Director Yao Nancy bought $4,980 worth of shares (500 units at $9.96), increasing direct ownership by 50% to 1,500 units (SEC Form 4)

    4 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    6/11/25 4:21:20 PM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form 3 filed by new insider Silue Kolotioloma

    3 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    12/20/24 1:26:29 PM ET
    $VFL
    Finance/Investors Services
    Finance

    Director Yao Nancy bought $10,630 worth of shares (1,000 units at $10.63) (SEC Form 4)

    4 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    11/15/24 5:01:36 PM ET
    $VFL
    Finance/Investors Services
    Finance

    Director Maher Bill bought $21,980 worth of shares (2,000 units at $10.99), increasing direct ownership by 194% to 3,029 units (SEC Form 4)

    4 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    8/16/24 3:25:49 PM ET
    $VFL
    Finance/Investors Services
    Finance

    New insider Nichols Rebecca Suzanne claimed no ownership of stock in the company (SEC Form 3)

    3 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    6/18/24 3:25:28 PM ET
    $VFL
    Finance/Investors Services
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    SEC Form 3 filed by new insider Taggart Michael

    3 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    6/18/24 3:24:06 PM ET
    $VFL
    Finance/Investors Services
    Finance

    Maher Bill bought $10,190 worth of shares (1,000 units at $10.19) (SEC Form 4)

    4 - abrdn National Municipal Income Fund (0000895574) (Issuer)

    1/2/24 4:37:12 PM ET
    $VFL
    Finance/Investors Services
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    abrdn National Municipal Income Fund Financials

    Live finance-specific insights

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    abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization

    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

    5/27/26 5:03:00 PM ET
    $MFM
    $VFL
    Finance Companies
    Finance
    Finance/Investors Services

    Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

    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).

    5/11/26 4:17:00 PM ET
    $ACP
    $AGD
    $AOD
    Investment Managers
    Finance
    Trusts Except Educational Religious and Charitable
    Finance Companies

    abrdn National Municipal Income Fund (VFL) Announces Removal of Non-Fundamental Investment Policy Restricting Investments in High-Yield Municipal Securities

    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,

    4/15/26 6:00:00 PM ET
    $VFL
    Finance/Investors Services
    Finance

    abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization

    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

    4/15/26 5:45:00 PM ET
    $MFM
    $VFL
    Finance Companies
    Finance
    Finance/Investors Services

    /C O R R E C T I O N -- Aberdeen Investments U.S. Closed End Funds/

    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

    4/10/26 4:17:00 PM ET
    $ACP
    $AGD
    $AOD
    Investment Managers
    Finance
    Trusts Except Educational Religious and Charitable
    Finance Companies

    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 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

    4/10/26 4:17:00 PM ET
    $ACP
    $AGD
    $AOD
    Investment Managers
    Finance
    Trusts Except Educational Religious and Charitable
    Finance Companies

    abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization

    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

    4/1/26 4:17:00 PM ET
    $MFM
    $VFL
    Finance Companies
    Finance
    Finance/Investors Services

    abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization

    PHILADELPHIA, March 11, 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 1, 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

    3/11/26 4:17:00 PM ET
    $MFM
    $VFL
    Finance Companies
    Finance
    Finance/Investors Services

    Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

    PHILADELPHIA, March 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, THQ, NYSE:AEF, 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 March 31, 2026 to all shareholders of record as of March 24, 2026 (ex-dividend date March 24, 2026). TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $   0.0775AEFNYSE Americanabrdn Emerging Markets ex-China Fund, Inc. $   0.2100AGDNYSEabrdn Global Dynamic Dividend Fund$   0.1200AODNY

    3/10/26 4:17:00 PM ET
    $ACP
    $AEF
    $AGD
    Investment Managers
    Finance
    Finance/Investors Services
    Trusts Except Educational Religious and Charitable

    Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

    PHILADELPHIA, Feb. 10, 2026 /PRNewswire/ -- The following Aberdeen Investments U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, THQ, NYSE:FAX, FCO, 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 February 27, 2026 to all shareholders of record as of February 20, 2026 (ex-dividend date February 20, 2026). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF) and the India Fund, Inc. (IFN) which will pay on March 31, 2026 to all shareholders of rec

    2/10/26 4:17:00 PM ET
    $ACP
    $AGD
    $AOD
    Investment Managers
    Finance
    Trusts Except Educational Religious and Charitable
    Finance Companies

    abrdn National Municipal Income Fund Large Ownership Changes

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    SEC Form SC 13G/A filed by Delaware Investments National Municipal Income Fund (Amendment)

    SC 13G/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)

    1/6/23 11:22:28 AM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form SC 13D/A filed by Delaware Investments National Municipal Income Fund (Amendment)

    SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)

    12/22/22 3:51:20 PM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form SC 13G filed by Delaware Investments National Municipal Income Fund

    SC 13G - Delaware Investments National Municipal Income Fund (0000895574) (Subject)

    12/15/22 2:34:29 PM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form SC 13D/A filed by Delaware Investments National Municipal Income Fund (Amendment)

    SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)

    8/22/22 8:45:22 AM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form SC 13D/A filed by Delaware Investments National Municipal Income Fund (Amendment)

    SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)

    7/22/22 6:46:27 PM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form SC 13D/A filed by Delaware Investments National Municipal Income Fund (Amendment)

    SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)

    5/27/22 2:39:32 PM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form SC 13D/A filed by Delaware Investments National Municipal Income Fund (Amendment)

    SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)

    5/12/22 2:02:58 PM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form SC 13D/A filed by Delaware Investments National Municipal Income Fund (Amendment)

    SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)

    5/3/22 4:19:27 PM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form SC 13D/A filed by Delaware Investments National Municipal Income Fund (Amendment)

    SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)

    4/12/22 5:25:15 PM ET
    $VFL
    Finance/Investors Services
    Finance

    SEC Form SC 13D/A filed by Delaware Investments National Municipal Income Fund (Amendment)

    SC 13D/A - Delaware Investments National Municipal Income Fund (0000895574) (Subject)

    3/28/22 1:29:48 PM ET
    $VFL
    Finance/Investors Services
    Finance