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Delaware Investments Natnl Mncpl Incm Fd

VFL

Latest Trade

13.99USD

Change

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Today's Range

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52 Week Range

12.11

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14.50

As of on the Nyse American LLC ∙ Minimum 15 minute delay

Latest Developments

Delaware Investments National Municipal Income Fund Successfully Prices Private Offering Of Preferred Securities

Delaware Investments National Municipal Income Fund announced that it has successfully priced a private offering, as defined pursuant to Rule 144A under the Securities Act of 1933, of approximately $30 million of Series 2017 Variable Rate MuniFund Term Preferred Shares (VMTP). The net proceeds from the offering will be invested in accordance with the Fund’s investment objective.

Delaware Investments National Municipal Income Fund Announces Final Results Of Tender Offer

Delaware Investments National Municipal Income Fund announced the final results of its tender offer for up to 994,051 shares of its common stock, representing 18% of its issued and outstanding shares of common stock. The offer expired on September 30, 2011. Based on a count by Mellon Investor Services, LLC, the depositary for the tender offer, approximately 1,699,110 shares of common stock, or approximately 30.767% of the Fund's common stock outstanding, were tendered, and 994,051 shares have been accepted for cash payment at a price equal to $13.32 per share (which is 99% of the Fund's net asset value per share as of the close of regular trading on the New York Stock Exchange on October 3, 2011). Since the tender offer was oversubscribed, all tenders of shares are subject to proration (at a ratio of approximately .585042310) in accordance with the terms of the tender offer. Following the purchase of the tendered shares, the Fund will have approximately 4,528,443 shares of common stock outstanding.

Delaware Investments National Municipal Income Fund Announces Self-Tender Offer For 18% of Shares

Delaware Investments National Municipal Income Fund announced that it will conduct an issuer tender offer to purchase for cash up to 994,051 shares of its common stock, each of which has a par value of $0.01 per share, representing 18% of its issued and outstanding shares of common stock. The tender offer will commence on September 1, 2011, and will expire, on September 30, 2011.

Quote and financial data from Refinitiv. Fund performance data provided by Lipper. All quotes delayed a minimum of 15 minutes.

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