abrdn National Municipal Income Fund

VFL

US24610T1088

Closed End Funds

Market Closed - Nyse Other stock markets 04:10:00 2024-04-29 pm EDT			5-day change	1st Jan Change
9.925 ^USD	+0.15%		+0.40%	-2.79%

Mar. 13	Abrdn National Municipal Income Fund Announces 20% Increase to Its Monthly Distribution, Payable on April 30, 2024	CI
2023	Delaware Investments National Municipal Income Fund Declares Monthly Distribution, Payable on January 31, 2024	CI

Delaware Investments National Municipal Income Fund Declares A Monthly Distribution, Payable on May 26, 2023

May 03, 2023 at 05:12 pm EDT

Delaware Investments National Municipal Income Fund declared a monthly distribution of $0.0450 per share. The monthly distribution is payable May 26, 2023, to shareholders of record at the close of business on May 19, 2023. The ex-dividend date will be May 18, 2023.

Latest news about abrdn National Municipal Income Fund

Abrdn National Municipal Income Fund Announces 20% Increase to Its Monthly Distribution, Payable on April 30, 2024	Mar. 13	CI
Delaware Investments National Municipal Income Fund Declares Monthly Distribution, Payable on January 31, 2024	Dec. 14	CI
Abrdn National Municipal Income Fund Reports Earnings Results for the Half Year Ended September 30, 2023	Dec. 11	CI
Delaware Investments National Municipal Income Fund Announces Appointment of Trustees	23-07-07	CI
Delaware Investments National Municipal Income Fund has Changed its Name to abrdn National Municipal Income Fund	23-07-07	CI
Delaware Investments National Municipal Income Fund Reports Earnings Results for the Full Year Ended March 31, 2023	23-06-09	CI
Delaware Investments National Municipal Income Fund Declares Monthly Distribution, Payable on June 30, 2023	23-06-07	CI
Delaware Investments National Municipal Income Fund Declares A Monthly Distribution, Payable on May 26, 2023	23-05-03	CI
Delaware Investments National Municipal Income Fund Announces Monthly Distribution, Payable on April 28, 2023	23-04-04	CI
Delaware Investments National Municipal Income Fund Announces Dividend Distribution, Payable on March 31, 2023	23-03-07	CI
Delaware Investments National Municipal Income Fund Announces Dividend Distribution Payable on February 24, 2023	23-02-01	CI
Delaware Investments National Municipal Income Fund Announces Monthly Dividend Distribution, Payable on January 27, 2023	23-01-04	CI
Delaware Investments National Municipal Income Fund's Equity Buyback announced on July 22, 2022, has expired.	22-12-13	CI
Delaware Investments National Municipal Income Fund Reports Earnings Results for the Half Year Ended September 30, 2022	22-12-08	CI
Delaware Investments National Municipal Income Fund Announces Dividend Distribution, Payable on December 30, 2022	22-12-06	CI
Delaware Investments National Municipal Income Fund Declares a Monthly Distribution, Payable on November 25, 2022	22-11-02	CI
Delaware Investments National Municipal Income Fund Announces Monthly Distribution, Payable October 28, 2022	22-10-04	CI
Delaware Investments National Municipal Income Fund Keeps Monthly Distribution at $0.0450 a Share, Payable Sept. 30 to Holders as of Sept. 23	22-09-06	MT
Delaware Investments National Municipal Income Fund Declares Monthly Distribution, Payable on September 30, 2022	22-09-06	CI
Delaware Investments National Municipal Income Fund Declares Monthly Distribution, Payable on August 26, 2022	22-08-04	CI
Saba Capital Enters into Standstill Agreement with Delaware Investments National Municipal Income Fund	22-07-22	CI
Delaware Investments National Municipal Income Fund authorizes a Buyback Plan.	22-07-22	CI
Delaware Investments National Municipal Income Fund announces an Equity Buyback for 10,478,347 shares, representing 50% of its issued share capital.	22-07-22	CI
Delaware Investments National Municipal Income Fund Declares Monthly Distribution, Payable on July 29, 2022	22-07-08	CI
Delaware Investments National Municipal Income Fund Reports Earnings Results for the Full Year Ended March 31, 2022	22-06-08	CI

Chart abrdn National Municipal Income Fund

Duration

Period

Chart abrdn National Municipal Income Fund

More charts

Company Profile

abrdn National Municipal Income Fund (the Fund), formerly Delaware Investments National Municipal Income Fund, is a diversified closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax, consistent with the preservation of capital by investing in municipal bonds. It invests at least 80% of its net assets in securities, the income from which is exempt from federal income taxes. It also seeks to invest up to 20% of its net assets in municipal bonds with an investment rating of Ba/BB or lower, or that are unrated but judged to be of comparable quality by the Fund's investment adviser. It invests in corporate revenue bonds, education revenue bonds, electric revenue bonds, healthcare revenue bonds, housing revenue bonds, lease revenue bonds, local general obligation bonds, pre-refunded/escrowed to maturity bonds, and special tax revenue bonds. The Fundâs investment manager is abrdn, Inc.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
ABRDN NATIONAL MUNICIPAL INCOME FUND	-2.79%	122M
ARES CAPITAL CORPORATION	+3.89%	12.63B
PERSHING SQUARE HOLDINGS, LTD.	+6.57%	9.1B
FS KKR CAPITAL CORP.	-3.76%	5.38B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.28%	5.36B
PIMCO DYNAMIC INCOME FUND	+5.74%	5.19B
SPROTT PHYSICAL SILVER TRUST	+13.99%	4.47B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.44%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+3.73%	3.86B