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  • Delaware Investments® National Municipal Income Fund
    2030 0 14 PALMED Palm Beach County Health Facilities Authority 7 250 6 1 2034 0 02 PALMED Palm Beach County Health Facilities Authority 7 500 6 1 2049 0 13 PASHGR Pennsylvania Higher Educational Facilities Authority 5 250 7 1 2019 0 56 PASEDU Pennsylvania Higher Educational Facilities Authority 5 800 7 1 2030 0 44 PASTRN Pennsylvania Turnpike Commission 5 000 12 1 2022 0 59 PASTRN Pennsylvania Turnpike Commission 5 000 12 1 2041 0 56 PASTRN Pennsylvania Turnpike Commission 5 000 12 1 2043 0 56 PEODEV Peoria Municipal Development Authority Inc 5 000 1 1 2018 1 19 PHIDEV Philadelphia Authority for Industrial Development 7 250 6 15 2043 0 44 ALLTRN Port Authority of Allegheny County 5 750 3 1 2029 1 10 PORTRN Port Authority of New York New Jersey 6 000 12 1 2042 0 27 PORTRN Port Authority of New York New Jersey 6 500 12 1 2028 0 51 PRIHGR Private Colleges Universities Authority 5 000 10 1 2032 0 15 PUBFAC Public Finance Authority 5 750 10 1 2031 0 52 RAIGEN Railsplitter Tobacco Settlement Authority 6 250 6 1 2024 0 51 REGTRN Regional Transportation District 6 000 1 15 2041 0 57 SECCASHAC Securitized Net Cash Acr1 1 17 SECNCAHUS Securitized Net Cash Lt 0 01 STNWTR Southern California Water Replenishment District 5 000 8 1 2041 1 20 CAS State of California 5 000 10 1 2041 0 52 CAS State of California 5 000 10 1 2044 0 52 CAS State of California 5 250 11 1 2040 0 38 CASDEV State of California 5 250 7 1 2021 0 19 CASDEV State of California 5 250 7 1 2021 0 11 CAS State of California 6 000 4 1 2038 0 12 MNSGEN State of Minnesota 5 000 3 1 2029 2 42 NYS State of New York 5 000 2 15 2039 0 34 OHSMED State of Ohio 5 500 1 1 2039 0 34 ORS State of Oregon 5 000 5 1 2022 0 62 ORSTRN State of Oregon Department of Transportation 5 000 11 15 2026 1 27 SFKSEC Suffolk Tobacco Asset Securitization Corp 5 000 6 1 2032 0 84 SWTHGR Swarthmore Borough Authority 5 000 9 15 2032 0 60 GMSGEN Territory of Guam 5 000 1 1 2022 0 92 GMSGEN Territory of Guam 5 000 1 1 2042 0 60 TXSTRN Texas Private Activity Bond Surface Transportation Corp 6 750 6 30 2043 0 28 TXSTRN Texas Private Activity Bond Surface Transportation Corp 6 875 12 31 2039 1 21 TXSTRN Texas Private Activity Bond Surface Transportation Corp 7 000 12 31 2038 0 21 TXSTRN Texas Private Activity Bond Surface Transportation Corp 7 000 6 30 2040 0 35 TXSTRN Texas Private Activity Bond Surface Transportation Corp 7 500 12 31 2031 0 62 TXSTRN Texas Private Activity Bond Surface Transportation Corp 7 500 6 30 2033 0 84 TOBGEN Tobacco Settlement Financing Corp LA 5 250 5 15 2035 0 52 SHOFAC Town of Shoals IN 7 250 11 1 2043 0 35 TRYGEN Troy Capital Resource Corp 5 125 9 1 2040 0 69 UMCMED University Medical Center Corp 6 500 7 1 2039 0 60 AZSHGR University of Arizona 5 000 6 1 2039 0 56 UNVHGR University of California 5 000 5 15 2032 1 21 US CASH US DOLLARS 0 76 WVSMED West Virginia Hospital Finance Authority 9 125 10 1 2041 0 55 WYAGEN Wyandotte County Kansas City Unified Government 0 000 6 1 2021 0 02 WYAGEN Wyandotte County Kansas City Unified Government 5 750 9 1 2032 0 24 WYSHSG Wyoming Community Development Authority 6 500 7 1 2043 0 29 Portfolio holdings are as of the date noted below and are subject to change at any time Holdings may not be representative of current or future investments and may not include the entire investment portfolio Holdings information is made available to the public 30 calendar days after the most recent month end Holdings data is for informational purposes only and is not intended as a recommendation offer or solicitation for the purchase or sale of any specific security By accessing the portfolio holdings you agree not to reproduce distribute or disseminate the portfolio holdings in whole or part In no event shall the Delaware Family of Funds or its affiliates have any liability relating to the use of the portfolio holdings Unlike the Fund s regulatory filings the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles GAAP and Securities and Exchange Commission SEC presentation requirements Therefore it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N CSR and the complete portfolio of investments filed in the first and third quarter on Form N Q Cash balance includes other assets and liabilities Close View full list of quarterly holdings x Delaware Investments National Municipal Income Fund Quarterly holdings as of 12 31 2015 all share classes Nasdaq symbol Rating SEC description Portfolio BIRMED Alabama Special Care Facilities Financing Authority Birmingham AL 6 000 6 1 2050 0 52 AZSMED Arizona Health Facilities Authority 5 000 7 1 2028 0 56 BAYTRN Bay Area Toll Authority 5 000 4 1 2034 1 12 BREMED Brevard County Health Facilities Authority 7 000 4 1 2039 0 42 BRKDEV Brooklyn Arena Local Development Corp 6 250 7 15 2040 1 09 BRKDEV Brooklyn Arena Local Development Corp 6 500 7 15 2030 0 35 BUCGEN Buckeye Tobacco Settlement Financing Authority 5 875 6 1 2047 1 43 BUCGEN Buckeye Tobacco Settlement Financing Authority 6 500 6 1 2047 0 41 BUTMED Butler County Hospital Authority 7 125 7 1 2029 0 55 CASFIN California Municipal Finance Authority 6 400 8 15 2045 0 48 CASFAC California State Public Works Board 5 000 4 1 2037 1 16 CASDEV California Statewide Communities Development Authority 5 375 12 1 2037 0 55 CASDEV California Statewide Communities Development Authority 6 000 5 15 2023 0 52 CASEDU California Statewide Communities Development Authority 6 125 7 1 2046 0 70 CPTGEN Capital Trust Agency Inc 7 000 4 1 2049 0 38 CEPTRN Central Puget Sound Regional Transit Authority 5 000 11 1 2035 0 92 CTXGEN Central Texas Regional Mobility Authority 6 000 1 1 2041 0 61 CHIAPT Chicago O Hare International Airport 5 250 1 1 2034 1 18 ATLAPT City of Atlanta Department of Aviation 5 000 1 1 2029 1 20 ATLUTL City of Atlanta GA Water Wastewater Revenue 6 250 11 1 2039 1 16 BOWHSG City of Bowling Green OH 6 000 6 1 2045 0 28 CHI City of Chicago IL 5 500 1 1 2034 0 24 KOYMED City of Koyukuk AK 7 750 10 1 2041 0 35 MINMED City of Minneapolis MN St Paul Housing Redevelopment Authority 0 010 11 15 2035 1 02 NYC City of New York NY 5 250 8 15 2021 0 28 NYC City of New York NY 5 375 4 1 2036 0 28 PHIUTL City of Philadelphia PA Water Wastewater Revenue 5 000 7 1 2045 0 57 PHOWTR City of Phoenix Civic Improvement Corp 5 000 7 1 2039 1 02 SFOWTR City of San Francisco CA Public Utilities Commission Water Revenue 5 000 11 1 2027 0 60 STLAPT City of St Louis MO Airport Revenue 5 000 7 1 2032 1 10 STLAPT City of St Louis MO Airport Revenue 6 625 7 1 2034 0 38 VLPFAC City of Valparaiso IN 7 000 1 1 2044 0 30 WESGEN City of Westminster MD 6 000 7 1 2034 0 56 COSMED Colorado Health Facilities Authority 8 000 8 1 2043 0 40 AARGEN County of Anne Arundel MD 6 100 7 1 2040 0 21 MIAGEN County of Miami Dade FL 5 000 10 1 2035 1 03 EHMDEV East Hempfield Township Industrial Development Authority 5 000 7 1 2035 1 09 GASPOL Gaston County Industrial Facilities Pollution Control Financing Authority 5 750 8 1 2035 0 29 GILSCD Gila County Unified School District No 10 Payson 5 250 7 1 2027 0 54 GLDGEN Golden State Tobacco Securitization Corp 5 750 6 1 2047 0 80 HARPOL Harris County Industrial Development Corp 5 000 2 1 2023 0 16 HISMED Hawai i Pacific Health 5 500 7 1 2040 0 34 MOSMED Health Educational Facilities Authority of the State of Missouri 5 000 11 15 2030 0 71 MOSMED Health Educational Facilities Authority of the State of Missouri 5 250 5 1 2033 0 57 STPHSG Housing Redevelopment Authority of The City of St Paul Minnesota 5 000 7 1 2029 1 20 IDSFAC Idaho State Building Authority 5 000 9 1 2023 0 92 IDSFAC Idaho State Building Authority 5 000 9 1 2024 0 16 ILSGEN Illinois Finance Authority 7 000 8 15 2044 1 18 IMRPWR Imperial Irrigation District Electric System Revenue 5 000 11 1 2028 0 07 IMRPWR Imperial Irrigation District Electric System Revenue 5 000 11 1 2038 1 22 PHODEV Industrial Development Authority of the City of Phoenix 5 000 6 1 2042 1 11 PIMDEV Industrial Development Authority of the County of Pima 6 000 7 1 2048 0 50 YAVMED Industrial Development Authority of the County of Yavapai 5 000 8 1 2028 0 82 JACPWR JEA Electric System Revenue 5 000 10 1 2033 1 20 KYSMED Kentucky Economic Development Finance Authority 5 750 11 15 2045 0 52 LSLPWR Long Island Power Authority 5 000 9 1 2044 0 29 LASGOV Louisiana Local Government Environmental Facilities Community Development Auth 6 500 11 1 2035 0 31 LASGOV Louisiana Local Government Environmental Facilities Community Development Auth 6 500 8 1 2029 0 78 LASFAC Louisiana Public Facilities Authority 6 500 5 15 2037 0 12 LASFAC Louisiana Public Facilities Authority 7 750 7 1 2039 0 24 550804AQ1 Lycoming County Authority 5 500 7 1 2028 0 55 MSRPWR M S R Energy Authority 7 000 11 1 2034 1 47 MESMED Maine Health Higher Educational Facilities Authority 6 750 7 1 2041 0 35 MARMED Maricopa County Industrial Development Authority 6 000 7 1 2039 0 58 MARDEV Marietta Development Authority 7 000 6 15 2039 0 46 MDSDEV Maryland Economic Development Corp 5 750 6 1 2033 0 41 MDSDEV Maryland Economic Development Corp 5 750 6 1 2035 0 28 MDSMED Maryland Health Higher Educational Facilities Authority 5 000 10 1 2039 0 74 MASTRN Massachusetts Bay Transportation Authority 5 250 7 1 2029 0 26 MASMED Massachusetts Health Educational Facilities Authority 5 000 12 15 2029 0 71 HARTRN Metropolitan Transit Authority of Harris County 5 000 11 1 2024 0 60 MTATRN Metropolitan Transportation Authority 5 000 11 15 2041 0 59 METAPT Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 250 10 1 2044 0 28 MSSDEV Mississippi Business Finance Corp 0 010 11 1 2035 0 30 MROMED Monroe County Hospital Authority PA 5 000 1 1 2041 0 55 MONDEV Monroe County Industrial Development Corp NY 5 500 10 1 2041 0 55 MONHGR Montgomery County Higher Education Health Authority 5 250 4 1 2030 0 61 MONDEV Montgomery County Industrial Development Authority PA 5 375 1 1 2050 0 73 MOODEV Moon Industrial Development Authority 6 125 7 1 2050 0 78 MOSDEV Mosaic District Community Development Authority 6 875 3 1 2036 0 61 NHSMED New Hampshire Health and Education Facilities Authority Act 6 000 8 1 2038 0 35 NHPHSG New Hope Cultural Education Facilities Corp 5 000 4 1 2034 1 08 NJSDEV New Jersey Economic Development Authority 5 000 6 15 2028 0 21 NJSDEV New Jersey Economic Development Authority 5 000 6 15 2029 0 87 NJSDEV New Jersey Economic Development Authority 5 000 9 1 2018 0 08 NJSDEV New Jersey Economic Development Authority 5 000 9 1 2018 0 02 NJSDEV New Jersey Economic Development Authority 5 250 6 15 2030 1 13 NJSDEV New Jersey Economic Development Authority 5 250 9 15 2029 0 56 NJSDEV New Jersey Economic Development Authority 5 500 12 15 2029 1 01 NJSDEV New Jersey Economic Development Authority 5 625 11 15 2030 0 26 NJSDEV New Jersey Economic Development Authority 5 875 6 1 2042 0 51 NJSMED New Jersey Health Care Facilities Financing Authority 6 250 7 1 2035 0 33 NJSTRN New Jersey Turnpike Authority 5 000 1 1 2027 1 20 NMSMED New Mexico Hospital Equipment Loan Council 5 000 8 1 2039 0 56 NEWTRN New Orleans Aviation Board 5 000 1 1 2045 1 13 NYCDEV New York City Industrial Development Agency 5 000 8 1 2036 0 62 NYCFAC New York City Trust for Cultural Resources 5 000 7 1 2031 0 57 NYCUTL New York City Water Sewer System 5 000 6 15 2047 0 40 NYCDEV New York Liberty Development Corp 5 000 12 15 2041 0 58 NYSHGR New York State Dormitory Authority 5 000 10 1 2041 0 71 NYSHGR New York State Dormitory Authority 5 000 3 15 2033 1 19 NYSHGR New York State Dormitory Authority 5 000 3 15 2038 0 65 NYSHGR New York State Dormitory Authority 6 250 12 1 2037 0 56 NRTTRN North Texas Tollway Authority 5 000 9 1 2020 0 29 NRTTRN North Texas Tollway Authority 5 750 1 1 2038 1 23 NORDEV Northampton County Industrial Development Authority 7 000 7 1 2032 0 25 OHSDEV Ohio Air Quality Development Authority 5 700 8 1 2020 0 29 ORAMED Orange County Health Facilities Authority 5 000 6 1 2032 0 44 ORAMED Orange County Health Facilities Authority 5 000 6 1 2036 0 27 ORAMED Orange County Health Facilities Authority 5 125 6 1 2042 0 82 ORSFAC Oregon State Facilities Authority 5 000 11 15 2029 0 59 ORSFAC Oregon State Facilities Authority 6 125 9 1 2030 0 14 PALMED Palm Beach County Health Facilities Authority 7 250 6 1 2034 0 02 PALMED Palm Beach County Health Facilities Authority 7 500 6 1 2049 0 12 PASHGR Pennsylvania Higher Educational Facilities Authority 5 250 7 1 2019 0 56 PASEDU Pennsylvania Higher Educational Facilities Authority 5 800 7 1 2030 0 44 PASTRN Pennsylvania Turnpike Commission 5 000 12 1 2022 0 59 PASTRN Pennsylvania Turnpike Commission 5 000 12 1 2041 0 57 PASTRN Pennsylvania Turnpike Commission 5 000 12 1 2043 0 56 PEODEV Peoria Municipal Development Authority Inc 5 000 1 1 2018 1 20 PHIDEV Philadelphia Authority for Industrial Development 7 250 6 15 2043 0 45 ALLTRN Port Authority of Allegheny County 5 750 3 1 2029 1 09 PORTRN Port Authority of New York New Jersey 6 000 12 1 2042 0 27 PORTRN Port Authority of New York New Jersey 6 500 12 1 2028 0 51 PRIHGR Private Colleges Universities Authority 5 000 10 1 2032 0 15 PUBFAC Public Finance Authority 5 750 10 1 2031 0 52 RAIGEN Railsplitter Tobacco Settlement Authority 6 250 6 1 2024 0 52 REGTRN Regional Transportation District 6 000 1 15 2041 0 57 SECCASHAC Securitized Net Cash Acr1 1 33 SECNCAHUS Securitized Net Cash Lt 0 27 SELENV Selma Industrial Development Board 7 500 5 1 2025 0 16 STNWTR Southern California Water Replenishment District 5 000 8 1 2041 1 21 CAS State of California 5 000 10 1 2041 0 51 CAS State of California 5 000 10 1 2044 0 52 CAS State of California 5 250 11 1 2040 0 38 CASDEV State of California 5 250 7 1 2021 0 19 CASDEV State of California 5 250 7 1 2021 0 11 CAS State of California 6 000 4 1 2038 0 12 MNSGEN State of Minnesota 5 000 3 1 2029 2 39 NYS State of New York 5 000 2 15 2039 0 34 OHSMED State of Ohio 5 500 1 1 2039 0 34 ORS State of Oregon 5 000 5 1 2022 0 62 ORSTRN State of Oregon Department of Transportation 5 000 11 15 2026 1 25 SFKSEC Suffolk Tobacco Asset Securitization Corp 5 000 6 1 2032 0 85 SWTHGR Swarthmore Borough Authority 5 000 9 15 2032 0 59 GMSGEN Territory of Guam 5 000 1 1 2022 0 92 GMSGEN Territory of Guam 5 000 1 1 2042 0 60 TXSTRN Texas Private Activity Bond Surface Transportation Corp 6 750 6 30 2043 0 28 TXSTRN Texas Private Activity Bond Surface Transportation Corp 6 875 12 31 2039 1 20 TXSTRN Texas Private Activity Bond Surface Transportation Corp 7 000 12 31 2038 0 21 TXSTRN Texas Private Activity Bond Surface Transportation Corp 7 000 6 30 2040 0 35 TXSTRN Texas Private Activity Bond Surface Transportation Corp 7 500 12 31 2031 0 62 TXSTRN Texas Private Activity Bond Surface Transportation Corp 7 500 6 30 2033 0 84 TOBGEN Tobacco Settlement Financing Corp LA 5 250 5 15 2035 0 53 SHOFAC Town of Shoals IN 7 250 11 1 2043 0 35 TRYGEN Troy Capital Resource Corp 5 125 9 1 2040 0 69 UMCMED University Medical Center Corp 6 500 7 1 2039 0 60 AZSHGR University of Arizona 5 000 6 1 2039 0 56 UNVHGR University of California 5 000 5 15 2032 1 21 US CASH US DOLLARS 0 95 WVSMED West Virginia Hospital Finance Authority 9 125 10 1 2041 0 55 WYAGEN Wyandotte County Kansas City Unified Government 0 000 6 1 2021 0 02 WYAGEN Wyandotte County Kansas City Unified Government 5 750 9 1 2032 0 24 WYSHSG Wyoming Community Development Authority 6 500 7 1 2043 0 29 Portfolio holdings are as of the date

    Original URL path: http://www.delawareinvestments.com/closed-end/products/delaware-investments-national-municipal-income-fund (2016-04-26)
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  • Delaware Investments® Minnesota Municipal Income Fund II, Inc.
    2045 0 22 RCOSCD Rocori Area Schools Independent School District No 750 5 000 2 1 2022 0 45 RCOSCD Rocori Area Schools Independent School District No 750 5 000 2 1 2024 0 48 RCOSCD Rocori Area Schools Independent School District No 750 5 000 2 1 2025 0 49 RCOSCD Rocori Area Schools Independent School District No 750 5 000 2 1 2026 0 51 SECCASHAC Securitized Net Cash Acr1 1 25 SECNCAHUS Securitized Net Cash Lt 0 02 SOUPWR Southern Minnesota Municipal Power Agency 5 250 1 1 2030 0 46 SOUPWR Southern Minnesota Municipal Power Agency 5 750 1 1 2018 0 60 STPSCD St Paul Independent School District No 625 5 000 2 1 2022 0 63 STPSCD St Paul Independent School District No 625 5 000 2 1 2026 0 48 STPPOL St Paul Port Authority 4 500 10 1 2037 0 55 STPTRN St Paul Port Authority 5 000 12 1 2036 0 16 STPTRN St Paul Port Authority 5 000 3 1 2037 0 37 MNSGEN State of Minnesota 4 000 3 1 2026 1 33 MNS State of Minnesota 5 000 10 1 2022 2 49 MNS State of Minnesota 5 000 10 1 2022 2 69 MNS State of Minnesota 5 000 10 1 2029 1 60 MNSGEN State of Minnesota 5 000 3 1 2021 0 72 MNSGEN State of Minnesota 5 000 3 1 2029 1 67 MNSGEN State of Minnesota 5 000 6 1 2023 1 30 MNSGEN State of Minnesota 5 000 6 1 2032 0 36 MNSGEN State of Minnesota 5 000 6 1 2038 2 54 MNSGEN State of Minnesota 5 000 6 1 2043 0 80 MNS State of Minnesota 5 000 8 1 2024 1 27 MNS State of Minnesota 5 000 8 1 2024 2 30 MNS State of Minnesota 5 000 8 1 2029 0 35 GMSGEN Territory of Guam 5 250 1 1 2036 0 06 BYTGEN Township of Baytown MN 5 750 8 1 2042 0 12 UNIHGR University of Minnesota 5 000 12 1 2019 0 59 UNIHGR University of Minnesota 5 000 12 1 2027 0 53 UNIHGR University of Minnesota 5 000 12 1 2028 0 90 UNIHGR University of Minnesota 5 000 12 1 2029 1 08 UNIHGR University of Minnesota 5 000 12 1 2031 0 47 UNIHGR University of Minnesota 5 000 12 1 2036 1 41 UNIHGR University of Minnesota 5 000 8 1 2026 0 50 UNIHGR University of Minnesota 5 000 8 1 2035 0 47 UNIHGR University of Minnesota 5 000 8 1 2036 1 86 UNIHGR University of Minnesota 5 250 12 1 2028 0 24 UNIHGR University of Minnesota 5 250 4 1 2029 0 45 UNIHGR University of Minnesota 5 500 7 1 2021 1 91 UNIHGR University of Minnesota 5 750 7 1 2018 0 22 UNIMED University of Minnesota 6 750 12 1 2016 0 40 US CASH US DOLLARS 0 74 VIRMED Virginia Housing Redevelopment Authority 5 250 10 1 2025 0 27 VIRMED Virginia Housing Redevelopment Authority 5 375 10 1 2030 0 38 WASMED Washington County Housing Redevelopment Authority 5 625 6 1 2037 0 62 WESPWR Western Minnesota Municipal Power Agency 5 000 1 1 2025 1 46 WESPWR Western Minnesota Municipal Power Agency 5 000 1 1 2026 0 48 WESPWR Western Minnesota Municipal Power Agency 5 000 1 1 2033 0 47 WESPWR Western Minnesota Municipal Power Agency 5 000 1 1 2040 0 34 WESPWR Western Minnesota Municipal Power Agency 5 000 1 1 2046 1 14 WODHSG Woodbury Housing Redevelopment Authority 5 125 12 1 2044 0 52 Portfolio holdings are as of the date noted below and are subject to change at any time Holdings may not be representative of current or future investments and may not include the entire investment portfolio Holdings information is made available to the public 30 calendar days after the most recent month end Holdings data is for informational purposes only and is not intended as a recommendation offer or solicitation for the purchase or sale of any specific security By accessing the portfolio holdings you agree not to reproduce distribute or disseminate the portfolio holdings in whole or part In no event shall the Delaware Family of Funds or its affiliates have any liability relating to the use of the portfolio holdings Unlike the Fund s regulatory filings the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles GAAP and Securities and Exchange Commission SEC presentation requirements Therefore it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N CSR and the complete portfolio of investments filed in the first and third quarter on Form N Q Cash balance includes other assets and liabilities Close View full list of quarterly holdings x Delaware Investments Minnesota Municipal Income Fund II Inc Quarterly holdings as of 12 31 2015 all share classes Nasdaq symbol Rating SEC description Portfolio CMNPWR Central Minnesota Municipal Power Agency 5 000 1 1 2032 0 51 CMNPWR Central Minnesota Municipal Power Agency 5 000 1 1 2042 0 44 ANOMED City of Anoka MN 5 375 11 1 2034 0 26 ANOMED City of Anoka MN 7 000 11 1 2046 0 52 114224AC2 City of Brooklyn Park MN 5 000 3 1 2034 0 40 114224AD0 City of Brooklyn Park MN 5 000 3 1 2039 0 06 CMCMED City of Center City MN 4 750 11 1 2031 0 36 CMCMED City of Center City MN 5 000 11 1 2027 0 23 CMCMED City of Center City MN 5 000 11 1 2029 0 14 CMCMED City of Center City MN 5 000 11 1 2041 0 68 CHAPWR City of Chaska MN Electric Revenue 5 000 10 1 2028 0 21 CLOHSG City of Cloquet MN 5 000 8 1 2048 0 20 CLOPOL City of Cloquet MN 5 900 10 1 2026 2 23 CLGEDU City of Cologne MN 5 000 7 1 2029 0 11 CLGEDU City of Cologne MN 5 000 7 1 2045 0 18 DPHEDU City of Deephaven MN 5 250 7 1 2037 0 31 DPHEDU City of Deephaven MN 5 250 7 1 2040 0 20 DPHEDU City of Deephaven MN 5 500 7 1 2043 0 24 FERMED City of Fergus Falls MN 5 000 8 1 2030 0 41 FLVEDU City of Forest Lake MN 5 750 8 1 2044 0 30 HYWMED City of Hayward MN 5 375 10 1 2044 0 28 HYWMED City of Hayward MN 5 750 2 1 2044 0 21 HUGEDU City of Hugo MN 5 000 7 1 2034 0 10 HUGEDU City of Hugo MN 5 000 7 1 2044 0 31 MGRMED City of Maple Grove MN 5 000 9 1 2030 0 40 MGRMED City of Maple Grove MN 5 250 5 1 2037 0 46 MINGEN City of Minneapolis MN 4 875 8 1 2025 0 44 MINHSG City of Minneapolis MN 5 000 11 1 2035 0 09 MINMED City of Minneapolis MN 5 000 11 15 2033 0 23 MINMED City of Minneapolis MN 5 000 11 15 2034 0 23 MINMFH City of Minneapolis MN 5 000 5 20 2036 0 76 MINHSG City of Minneapolis MN 5 250 11 1 2045 0 35 MINSTD City of Minneapolis MN 5 250 8 1 2039 0 08 MINHSG City of Minneapolis MN 5 375 11 1 2050 0 08 MINDEV City of Minneapolis MN 5 500 12 1 2024 0 38 MINSTD City of Minneapolis MN 5 500 8 1 2049 0 41 MINMFH City of Minneapolis MN 6 000 12 1 2019 0 16 MINDEV City of Minneapolis MN 6 250 12 1 2030 0 48 MINMED City of Minneapolis MN 6 375 11 15 2023 0 51 MINMED City of Minneapolis MN 6 500 11 15 2038 0 16 MINMED City of Minneapolis MN 6 500 11 15 2038 0 89 MINMED City of Minneapolis MN 6 625 11 15 2028 0 53 MINMED City of Minneapolis MN St Paul Housing Redevelopment Authority 5 000 8 15 2034 0 22 OTSEDU City of Otsego MN 5 000 9 1 2034 0 14 OTSEDU City of Otsego MN 5 000 9 1 2044 0 29 ROCMED City of Rochester MN 4 000 11 15 2041 2 05 ROCMED City of Rochester MN 4 500 11 15 2038 0 82 ROCMED City of Rochester MN 6 875 12 1 2048 0 56 ROCMED City of Rochester MN 7 375 12 1 2041 0 55 RICPWR City of Rochester MN Electric Utility Revenue 5 000 12 1 2030 0 62 RICPWR City of Rochester MN Electric Utility Revenue 5 000 12 1 2043 0 46 SARMED City of Sartell MN 5 250 9 1 2030 0 42 SARMED City of Sartell MN 5 300 9 1 2037 0 25 SHAMED City of Shakopee MN 4 000 9 1 2031 0 08 SHAMED City of Shakopee MN 5 000 9 1 2034 0 07 SUDMED City of St Cloud MN 5 000 5 1 2024 0 68 SUDMED City of St Cloud MN 5 125 5 1 2030 2 37 SUDMED City of St Cloud MN 5 500 5 1 2039 0 66 SLPMED City of St Louis Park MN 5 500 7 1 2023 0 45 SLPMED City of St Louis Park MN 5 750 7 1 2039 1 67 STPGEN City of St Paul MN 5 000 11 1 2030 0 44 STPUTL City of St Paul MN Sewer Revenue 5 000 12 1 2021 0 58 WAYHSG City of Wayzata MN 5 500 11 1 2032 0 18 WAYHSG City of Wayzata MN 5 750 11 1 2039 0 41 WAYHSG City of Wayzata MN 6 000 5 1 2047 0 64 WIL City of Willmar MN 4 000 2 1 2032 1 05 WINMED City of Winona MN 4 650 7 1 2026 0 20 WINMED City of Winona MN 4 750 7 1 2027 0 33 WINMED City of Winona MN 5 000 7 1 2023 0 42 WINMED City of Winona MN 5 000 7 1 2034 0 32 HENGEN County of Hennepin MN Sales Tax Revenue 4 750 12 15 2027 0 82 RCEEDU County of Rice MN 5 000 8 1 2022 0 52 DAKHSG Dakota Washington Counties Housing Redevelopment Auth City of Bloomington MN 8 375 9 1 2021 3 85 DEEHSG Deephaven Housing Healthcare 5 000 4 1 2038 0 11 DEEHSG Deephaven Housing Healthcare 5 000 4 1 2040 0 11 DULDEV Duluth Economic Development Authority 5 750 6 15 2032 0 62 DULDEV Duluth Economic Development Authority 6 000 6 15 2039 0 45 HOPSCD Hopkins Independent School District No 270 MN 5 000 2 1 2028 0 46 STPHSG Housing Redevelopment Authority of The City of St Paul Minnesota 4 750 11 1 2031 0 30 STPMED Housing Redevelopment Authority of The City of St Paul Minnesota 5 000 11 15 2029 0 18 STPMED Housing Redevelopment Authority of The City of St Paul Minnesota 5 000 11 15 2030 0 13 STPHSG Housing Redevelopment Authority of The City of St Paul Minnesota 5 000 7 1 2029 0 95 STPHSG Housing Redevelopment Authority of The City of St Paul Minnesota 5 000 7 1 2032 0 28 STPHSG Housing Redevelopment Authority of The City of St Paul Minnesota 5 125 5 1 2048 0 50 STPMED Housing Redevelopment Authority of The City of St Paul Minnesota 5 250 11 15 2029 0 63 STPHSG Housing Redevelopment Authority of The City of St Paul Minnesota 5 250 5 15 2036 0 84 STPHSG Housing Redevelopment Authority of The City of St Paul Minnesota 5 250 7 1 2050 0 34 STPHSG Housing Redevelopment Authority of The City of St Paul Minnesota 5 300 7 1 2045 0 25 STPHSG Housing Redevelopment Authority of The City of St Paul Minnesota 6 000 8 1 2042 0 32 STPHSG Housing Redevelopment Authority of The City of St Paul Minnesota 6 375 9 1 2031 0 34 LREPWR Laurentian Energy Authority I LLC 5 000 12 1 2021 1 34 MTMSCD Mahtomedi Independent School District No 832 5 000 2 1 2028 0 25 METGEN Metropolitan Council 4 000 9 1 2027 0 51 MINAPT Minneapolis St Paul Metropolitan Airports Commission 5 000 1 1 2021 1 23 MINAPT Minneapolis St Paul Metropolitan Airports Commission 5 000 1 1 2022 0 31 MINAPT Minneapolis St Paul Metropolitan Airports Commission 5 000 1 1 2026 0 25 MINAPT Minneapolis St Paul Metropolitan Airports Commission 5 000 1 1 2026 0 23 MINAPT Minneapolis St Paul Metropolitan Airports Commission 5 000 1 1 2027 0 55 MINAPT Minneapolis St Paul Metropolitan Airports Commission 5 000 1 1 2030 0 23 MINAPT Minneapolis St Paul Metropolitan Airports Commission 5 000 1 1 2031 0 11 MNSHGR Minnesota Higher Education Facilities Authority 5 000 1 1 2028 0 43 MNSHGR Minnesota Higher Education Facilities Authority 5 000 10 1 2031 0 11 MNSHGR Minnesota Higher Education Facilities Authority 5 000 10 1 2032 0 31 MNSHGR Minnesota Higher Education Facilities Authority 5 000 10 1 2034 0 01 MNSHGR Minnesota Higher Education Facilities Authority 5 000 10 1 2039 0 45 MNSHGR Minnesota Higher Education Facilities Authority 5 000 3 1 2030 0 50 MNSHGR Minnesota Higher Education Facilities Authority 5 000 3 1 2031 0 13 MNSHGR Minnesota Higher Education Facilities Authority 5 000 4 1 2022 0 35 MNSHGR Minnesota Higher Education Facilities Authority 5 000 4 1 2029 0 95 MNSHGR Minnesota Higher Education Facilities Authority 5 125 3 1 2036 0 12 MNSHGR Minnesota Higher Education Facilities Authority 5 250 12 1 2035 0 43 MNSHSG Minnesota Housing Finance Agency 4 400 7 1 2032 0 51 MNSHSG Minnesota Housing Finance Agency 4 750 7 1 2032 0 28 MNSHSG Minnesota Housing Finance Agency 5 000 8 1 2033 0 65 MNSHSG Minnesota Housing Finance Agency 5 100 7 1 2038 0 43 MNSHSG Minnesota Housing Finance Agency 5 150 7 1 2038 0 20 MNSPWR Minnesota Municipal Power Agency 5 000 10 1 2025 0 24 MNSPWR Minnesota Municipal Power Agency 5 000 10 1 2026 0 24 MNSPWR Minnesota Municipal Power Agency 5 000 10 1 2027 0 15 NORPWR Northern Municipal Power Agency 5 000 1 1 2026 0 04 NORPWR Northern Municipal Power Agency 5 000 1 1 2030 0 15 NWMHSG Northwest Multi County Housing Redevelopment Authority 5 500 7 1 2045 0 22 RCOSCD Rocori Area Schools Independent School District No 750 5 000 2 1 2022 0 45 RCOSCD Rocori Area Schools Independent School District No 750 5 000 2 1 2024 0 48 RCOSCD Rocori Area Schools Independent School District No 750 5 000 2 1 2025 0 49 RCOSCD Rocori Area Schools Independent School District No 750 5 000 2 1 2026 0 51 SECCASHAC Securitized Net Cash Acr1 1 30 SECNCAHUS Securitized Net Cash Lt 0 27 SOUPWR Southern Minnesota Municipal Power Agency 5 250 1 1 2030 0 46 SOUPWR Southern Minnesota Municipal Power Agency 5 750 1 1 2018 0 87 STPSCD St Paul Independent School District No 625 5 000 2 1 2022 0 63 STPSCD St Paul Independent School District No 625 5 000 2 1 2026 0 48 STPPOL St Paul Port Authority 4 500 10 1 2037 0 96 STPTRN St Paul Port Authority 5 000 12 1 2036 0 16 STPTRN St Paul Port Authority 5 000 3 1 2037 0 37 MNSGEN State of Minnesota 4 000 3 1 2026 1 33 MNS State of Minnesota 5 000 10 1 2022 2 47 MNS State of Minnesota 5 000 10 1 2022 2 69 MNS State of Minnesota 5 000 10 1 2029 1 58 MNSGEN State of Minnesota 5 000 3 1 2021 0 71 MNSGEN State of Minnesota 5 000 3 1 2029 1 66 MNSGEN State of Minnesota 5 000 6 1 2023 1 30 MNSGEN State of Minnesota 5 000 6 1 2032 0 36 MNSGEN State of Minnesota 5 000 6 1 2038 2 55 MNSGEN State of Minnesota 5 000 6 1 2043 0 80 MNS State of Minnesota 5 000 8 1 2024 1 26 MNS State of Minnesota 5 000 8 1 2024 2 28 GMSGEN Territory of Guam 5 250 1 1 2036 0 06 BYTGEN Township of Baytown MN 5 750 8 1 2042 0 12 UNIHGR University of Minnesota 5 000 12 1 2019 0 59 UNIHGR University of Minnesota 5 000 12 1 2027 0 52 UNIHGR University of Minnesota 5 000 12 1 2028 0 88 UNIHGR University of Minnesota 5 000 12 1 2029 1 06 UNIHGR University of Minnesota 5 000 12 1 2031 0 46 UNIHGR University of Minnesota 5 000 12 1 2036 1 38 UNIHGR University of Minnesota 5 000 8 1 2035 0 47 UNIHGR University of Minnesota 5 000 8 1 2036 1 88 UNIHGR University of Minnesota 5 250 12 1 2028 0 23 UNIHGR University of Minnesota 5 250 4 1 2029 0 45 UNIHGR University of Minnesota 5 500 7 1 2021 1 91 UNIHGR University of Minnesota 5 750 7 1 2018 0 79 UNIMED University of Minnesota 6 750 12 1 2016 0 41 US CASH US DOLLARS 0 04 VIRMED Virginia Housing Redevelopment Authority 5 250 10 1 2025 0 27 VIRMED Virginia Housing Redevelopment Authority 5 375 10 1 2030 0 39 WASMED Washington County Housing Redevelopment Authority 5 625 6 1 2037 0 63 WESPWR Western Minnesota Municipal Power Agency 5 000 1 1 2025 1 44 WESPWR Western Minnesota Municipal Power Agency 5 000 1 1 2026 0 48

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  • Literature
    information Overview Cost basis requirements Form 8937 Municipal Income Funds State tax information Funds that derived income from U S government obligations Municipal Income Funds Percentage of interest income subject to AMT FAQ Closed end funds Literature Literature Delaware Investments Dividend and Income Fund Inc Fact sheet Commentary Annual report Semiannual report Schedule of investments Dividend notices Delaware Enhanced Global Dividend and Income Fund Fact sheet Commentary Annual report Semiannual report Schedule of investments Dividend notices Delaware Investments Colorado Municipal Income Fund Inc Fact sheet Commentary Annual report Semiannual report Schedule of investments Dividend notices Delaware Investments National Municipal Income Fund Fact sheet Commentary Annual report Semiannual report Schedule of investments Dividend notices Delaware Investments Minnesota Municipal Income Fund II Inc Fact sheet Commentary Annual report Semiannual report Schedule of investments Dividend notices 6 14 12696 For shareholders Information on Delaware Investments family of closed end funds Phone 866 437 0252 Representatives are available weekdays from 8 a m to 8 p m Eastern time Have other questions For questions regarding shares held in your brokerage account please contact your financial advisor For questions regarding shares held in registered form contact the Delaware Investments shareholder service center for closed end

    Original URL path: http://www.delawareinvestments.com/closed-end/literature (2016-04-26)
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  • Prices and performance
    by total assets then dividing by the number of shares outstanding At the time of sale your shares may have a market price that is above or below NAV and may be worth more or less than your original investment The Fund may make distributions of ordinary income and capital gains at calendar year end Those distributions temporarily cause extraordinarily high yields There is no assurance that a Fund will repeat that yield in the future Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower All third party marks cited are the property of their respective owners Close 11 28 0 02 4 59 6 57 5 11 3 97 1 14 Delaware Investments Colorado Municipal Income Fund Inc XVCFX risks Delaware Investments Colorado Municipal Income Fund Inc risk disclosure Investing in closed end investment companies involves risk including the possible loss of principal Fixed income securities and bond funds can lose value and investors can lose principal as interest rates rise They also may be affected by economic conditions that hinder an issuer s ability to make interest and principal payments on its debt The Fund may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Fund may be prepaid prior to maturity potentially forcing the Fund to reinvest that money at a lower interest rate High yielding non investment grade bonds junk bonds involve higher risk than investment grade bonds Substantially all dividend income derived from tax free funds is exempt from federal income tax Some income may be subject to the federal alternative minimum tax AMT that applies to certain investors Capital gains if any are taxable Funds that invest primarily in one state may be more susceptible to the economic regulatory and other factors of that state than funds that invest more broadly The Fund may experience portfolio turnover that approaches or exceeds 100 which could result in higher transaction costs and tax liability The Fund s use of leverage may expose common shareholders to additional volatility and cause the Fund to incur certain costs In the event that the Fund is unable to meet certain criteria including but not limited to maintaining certain ratings with Fitch Ratings and Moody s Investor Service funding dividend payments or funding redemptions the Fund will pay additional fees with respect to the leverage Duration number will change as market conditions change Therefore duration should not be solely relied upon to indicate a municipal bond fund s potential volatility Closed end funds unlike open end funds are not continuously offered After being issued during a one time only public offering shares of closed end funds are sold in the open market through a securities exchange Net asset value NAV is calculated by subtracting total liabilities by total assets then dividing by the number of shares outstanding At the time of sale your shares may have a market price that is above or below NAV and may be worth more or less than your original investment The Fund may make distributions of ordinary income and capital gains at calendar year end Those distributions temporarily cause extraordinarily high yields There is no assurance that a Fund will repeat that yield in the future Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower NAV market price and premium or discount will fluctuate with changes in market conditions At the time of sale your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment Market Price is the price an investor would pay for shares of a fund on the secondary market Market price shown is the market closing price as of the previous business day Net asset value NAV is the total assets less total liabilities divided by the number of shares outstanding Premium Discount is the amount by which the market price trades above or below the NAV All third party marks cited are the property of their respective owners Close 15 75 0 00 3 15 5 85 8 40 5 28 0 92 Delaware Investments Colorado Municipal Income Fund Inc XVCFX risks Delaware Investments Colorado Municipal Income Fund Inc risk disclosure Investing in closed end investment companies involves risk including the possible loss of principal Fixed income securities and bond funds can lose value and investors can lose principal as interest rates rise They also may be affected by economic conditions that hinder an issuer s ability to make interest and principal payments on its debt The Fund may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Fund may be prepaid prior to maturity potentially forcing the Fund to reinvest that money at a lower interest rate High yielding non investment grade bonds junk bonds involve higher risk than investment grade bonds Substantially all dividend income derived from tax free funds is exempt from federal income tax Some income may be subject to the federal alternative minimum tax AMT that applies to certain investors Capital gains if any are taxable Funds that invest primarily in one state may be more susceptible to the economic regulatory and other factors of that state than funds that invest more broadly The Fund may experience portfolio turnover that approaches or exceeds 100 which could result in higher transaction costs and tax liability The Fund s use of leverage may expose common shareholders to additional volatility and cause the Fund to incur certain costs In the event that the Fund is unable to meet certain criteria including but not limited to maintaining certain ratings with Fitch Ratings and Moody s Investor Service funding dividend payments or funding redemptions the Fund will pay additional fees with respect to the leverage Duration number will change as market conditions change Therefore duration should not be solely relied upon to indicate a municipal bond fund s potential volatility Closed end funds unlike open end funds are not continuously offered After being issued during a one time only public offering shares of closed end funds are sold in the open market through a securities exchange Net asset value NAV is calculated by subtracting total liabilities by total assets then dividing by the number of shares outstanding At the time of sale your shares may have a market price that is above or below NAV and may be worth more or less than your original investment The Fund may make distributions of ordinary income and capital gains at calendar year end Those distributions temporarily cause extraordinarily high yields There is no assurance that a Fund will repeat that yield in the future Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower NAV market price and premium or discount will fluctuate with changes in market conditions At the time of sale your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment Market Price is the price an investor would pay for shares of a fund on the secondary market Market price shown is the market closing price as of the previous business day Net asset value NAV is the total assets less total liabilities divided by the number of shares outstanding Premium Discount is the amount by which the market price trades above or below the NAV All third party marks cited are the property of their respective owners Close 15 75 0 00 3 15 5 85 8 40 5 28 0 92 Delaware Investments Dividend and Income Fund Inc XDDFX risks Delaware Investments Dividend and Income Fund Inc risk disclosure Investing in closed end investment companies involves risk including the possible loss of principal Diversification may not protect against market risk Fixed income securities and bond funds can lose value and investors can lose principal as interest rates rise They also may be affected by economic conditions that hinder an issuer s ability to make interest and principal payments on its debt The Fund may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Fund may be prepaid prior to maturity potentially forcing the Fund to reinvest that money at a lower interest rate High yielding non investment grade bonds junk bonds involve higher risk than investment grade bonds Narrowly focused investments may exhibit higher volatility than investments in multiple industry sectors REIT investments are subject to many of the risks associated with direct real estate ownership including changes in economic conditions credit risk and interest rate fluctuations The Funds may invest in derivatives which may involve additional expenses and are subject to risk including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated A derivative transaction depends upon the counterparties ability to fulfill their contractual obligations The Fund may experience portfolio turnover that approaches or exceeds 100 which could result in higher transaction costs and tax liability Closed end funds unlike open end funds are not continuously offered After being issued during a one time only public offering shares of closed end funds are sold in the open market through a securities exchange Net asset value NAV is calculated by subtracting total liabilities by total assets then dividing by the number of shares outstanding At the time of sale your shares may have a market price that is above or below NAV and may be worth more or less than your original investment The Fund may make distributions of ordinary income and capital gains at calendar year end Those distributions temporarily cause extraordinarily high yields There is no assurance that a Fund will repeat that yield in the future Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower NAV market price and premium or discount will fluctuate with changes in market conditions At the time of sale your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment Market Price is the price an investor would pay for shares of a fund on the secondary market Market price shown is the market closing price as of the previous business day Net asset value NAV is the total assets less total liabilities divided by the number of shares outstanding Premium Discount is the amount by which the market price trades above or below the NAV All third party marks cited are the property of their respective owners Close 10 36 0 06 6 72 3 61 11 29 7 27 0 89 Delaware Investments Dividend and Income Fund Inc XDDFX risks Delaware Investments Dividend and Income Fund Inc risk disclosure Investing in closed end investment companies involves risk including the possible loss of principal Diversification may not protect against market risk Fixed income securities and bond funds can lose value and investors can lose principal as interest rates rise They also may be affected by economic conditions that hinder an issuer s ability to make interest and principal payments on its debt The Fund may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Fund may be prepaid prior to maturity potentially forcing the Fund to reinvest that money at a lower interest rate High yielding non investment grade bonds junk bonds involve higher risk than investment grade bonds Narrowly focused investments may exhibit higher volatility than investments in multiple industry sectors REIT investments are subject to many of the risks associated with direct real estate ownership including changes in economic conditions credit risk and interest rate fluctuations The Funds may invest in derivatives which may involve additional expenses and are subject to risk including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated A derivative transaction depends upon the counterparties ability to fulfill their contractual obligations The Fund may experience portfolio turnover that approaches or exceeds 100 which could result in higher transaction costs and tax liability Closed end funds unlike open end funds are not continuously offered After being issued during a one time only public offering shares of closed end funds are sold in the open market through a securities exchange Net asset value NAV is calculated by subtracting total liabilities by total assets then dividing by the number of shares outstanding At the time of sale your shares may have a market price that is above or below NAV and may be worth more or less than your original investment The Fund may make distributions of ordinary income and capital gains at calendar year end Those distributions temporarily cause extraordinarily high yields There is no assurance that a Fund will repeat that yield in the future Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower NAV market price and premium or discount will fluctuate with changes in market conditions At the time of sale your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment Market Price is the price an investor would pay for shares of a fund on the secondary market Market price shown is the market closing price as of the previous business day Net asset value NAV is the total assets less total liabilities divided by the number of shares outstanding Premium Discount is the amount by which the market price trades above or below the NAV All third party marks cited are the property of their respective owners Close 10 36 0 06 6 72 3 61 11 29 7 27 0 89 Delaware Investments Minnesota Municipal Income Fund II Inc XVMMX risks Delaware Investments Minnesota Municipal Income Fund II Inc risk disclosure Investing in closed end investment companies involves risk including the possible loss of principal Fixed income securities and bond funds can lose value and investors can lose principal as interest rates rise They also may be affected by economic conditions that hinder an issuer s ability to make interest and principal payments on its debt The Fund may also be subject to prepayment risk the risk that the principal of a fixed income security that is held by the Fund may be prepaid prior to maturity potentially forcing the Fund to reinvest that money at a lower interest rate High yielding non investment grade bonds junk bonds involve higher risk than investment grade bonds Substantially all dividend income derived from tax free funds is exempt from federal income tax Some income may be subject to the federal alternative minimum tax AMT that applies to certain investors Capital gains if any are taxable Funds that invest primarily in one state may be more susceptible to the economic regulatory and other factors of that state than funds that invest more broadly The Fund may experience portfolio turnover that approaches or exceeds 100 which could result in higher transaction costs and tax liability The Fund s use of leverage may expose common shareholders to additional volatility and cause the Fund to incur certain costs In the event that the Fund is unable to meet certain criteria including but not limited to maintaining certain ratings with Fitch Ratings and Moody s Investor Service funding dividend payments or funding redemptions the Fund will pay additional fees with respect to the leverage Duration number will change as market conditions change Therefore duration should not be solely relied upon to indicate a municipal bond fund s potential volatility Closed end funds unlike open end funds are not continuously offered After being issued during a one time only public offering shares of closed end funds are sold in the open market through a securities exchange Net asset value NAV is calculated by subtracting total liabilities by total assets then dividing by the number of shares outstanding At the time of sale your shares may have a market price that is above or below NAV and may be worth more or less than your original investment The Fund may make distributions of ordinary income and capital gains at calendar year end Those distributions temporarily cause extraordinarily high yields There is no assurance that a Fund will repeat that yield in the future Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower NAV market price and premium or discount will fluctuate with changes in market conditions At the time of sale your shares may have a market price that is above or below net asset value and may be worth more or less than your original investment Market Price is the price an investor would pay for shares of a fund on the secondary market Market price shown is the market closing price as of the previous business day Net asset value NAV is the total assets less total liabilities divided by the number of shares outstanding Premium Discount is the amount by which the market price trades above or below the NAV All third party marks cited are the property of their respective owners Close 15 10 0 01 2 69 5 30 7 05 5 20 0 85 Delaware Investments Minnesota Municipal Income Fund II Inc XVMMX risks Delaware Investments Minnesota Municipal Income Fund II Inc risk disclosure Investing in closed end investment companies involves risk including the possible loss of principal Fixed income securities and bond funds can lose value and

    Original URL path: http://www.delawareinvestments.com/closed-end/performance/performance (2016-04-26)
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  • Fund distributions
    Dividend and Income Fund Announces Dividends December 2014 11 03 2014 Delaware Enhanced Global Dividend and Income Fund Announces Dividends November 2014 10 02 2014 Delaware Enhanced Global Dividend and Income Fund Announces Dividends October 2014 09 02 2014 Delaware Enhanced Global Dividend and Income Fund Announces Dividends September 2014 08 01 2014 Delaware Enhanced Global Dividend and Income Fund Announces Dividends August 2014 06 30 2014 Delaware Enhanced Global Dividend and Income Fund Announces Dividends July 2014 06 02 2014 Delaware Enhanced Global Dividend and Income Fund Announces Dividends June 2014 05 02 2014 Delaware Enhanced Global Dividend and Income Fund Announces Dividends May 2014 04 01 2014 Delaware Enhanced Global Dividend and Income Fund Announces Dividends April 2014 03 03 2014 Delaware Enhanced Global Dividend and Income Fund Announces Dividends March 2014 01 31 2014 Delaware Enhanced Global Dividend and Income Fund Announces Dividends February 2014 01 03 2014 Delaware Enhanced Global Dividend and Income Fund Announces Dividends January 2014 12 02 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends December 2013 11 04 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends November 2013 10 01 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends October 2013 09 03 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends September 2013 08 02 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends August 2013 07 01 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends July 2013 06 03 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends June 2013 05 02 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends May 2013 04 02 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends April 2013 The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions Delaware Investments Enhanced Global Dividend and Income Fund has implemented a managed distribution policy Under the managed distribution policy the Fund establishes a monthly distribution and is managed with a goal of generating as much of that distribution as possible from net investment income and short term capital gains The balance of the distributions will then come from long term capital gains to the extent permitted and if necessary a return of capital You should not draw any conclusions about the Fund s investment performance from the amount of its distributions or from the terms of its managed distribution policy A return of capital distribution does not necessarily reflect the Fund s investment performance and should not be confused with yield or income Delaware Investments Colorado Municipal Income Fund Inc Date Link to dividend press release Corresponding Notice on source of distribution if applicable 03 01 2016 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 02 04 2016 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 01 05 2016 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 12 01 2015 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 11 02 2015 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 10 02 2015 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 09 01 2015 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 08 03 2015 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 07 01 2015 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 06 02 2015 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 05 04 2015 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 03 31 2015 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 03 02 2015 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 02 02 2015 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 01 02 2015 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 12 02 2014 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 11 03 2014 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 10 02 2014 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 09 02 2014 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 08 01 2014 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 06 30 2014 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 06 02 2014 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 05 02 2014 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 04 01 2014 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 03 03 2014 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 01 31 2014 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 01 03 2014 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 12 02 2013 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 11 04 2013 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 10 01 2013 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends October 2013 09 03 2013 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 08 02 2013 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 07 01 2013 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 06 03 2013 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 05 02 2013 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends 04 02 2013 Delaware Investments Colorado Municipal Income Fund Inc Announces Dividends The information in the attached Notices will not be updated to reflect any subsequent recharacterization of dividends and distributions Delaware Investments National Municipal Income Fund Date Link to dividend press release Corresponding Notice on source of distribution if applicable 03 01 2016 Delaware Investments National Municipal Income Fund Announces Dividends 02 04 2016 Delaware Investments National Municipal Income Fund Announces Dividends 01 05 2016 Delaware Investments National Municipal Income Fund Announces Dividends 12 01 2015 Delaware Investments National Municipal Income Fund Announces Dividends 11 02 2015 Delaware Investments National Municipal Income Fund Announces Dividends 10 02 2015 Delaware Investments National Municipal Income Fund Announces Dividends 09 01 2015 Delaware Investments National Municipal Income Fund Announces

    Original URL path: http://www.delawareinvestments.com/closed-end/performance/fund-distributions (2016-04-26)
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  • Press releases
    Investments Municipal Income Funds Announce Dividends 10 02 2014 Delaware Investments Municipal Income Funds Announce Dividends 11 03 2014 Delaware Investments Municipal Income Funds Announce Dividends 08 01 2014 Delaware Investments Municipal Income Funds Announce Dividends 06 02 2014 Delaware Investments Municipal Income Funds Announce Dividends 06 03 2014 Delaware Investments Municipal Income Funds Announce Dividends 05 02 2014 Delaware Investments Municipal Income Funds Announce Dividends 06 30 2014 Delaware Investments Municipal Income Funds Announce Dividends 06 30 2014 Delaware Investments Dividend and Income Fund Inc Announces Expiration of Tender Offer 04 01 2014 Delaware Investments Municipal Income Funds Announce Dividends 01 31 2014 Delaware Investments Municipal Income Funds Announce Dividends 03 03 2014 Delaware Investments Municipal Income Funds Announce Dividends 01 03 2014 Delaware Investments Municipal Income Funds Announce Dividends 09 03 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 10 01 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 12 02 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 11 04 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 08 02 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 07 01 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 06 03 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 05 02 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 04 02 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 02 26 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 01 29 2013 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 12 02 2013 Delaware Investments Dividend and Income Fund Inc Announces Dividends 11 04 2013 Delaware Investments Dividend and Income Fund Inc Announces Dividends 10 01 2013 Delaware Investments Dividend and Income Fund Inc Announces Dividends 09 03 2013 Delaware Investments Dividend and Income Fund Inc Announces Dividends 06 03 2013 Delaware Investments Dividend and Income Fund Inc Announces Dividends 08 02 2013 Delaware Investments Dividend and Income Fund Inc Announces Dividends 07 01 2013 Delaware Investments Dividend and Income Fund Inc Announces Dividends 05 02 2013 Delaware Investments Dividend and Income Fund Inc Announces Dividends 04 02 2013 Delaware Investments Dividend and Income Fund Inc Announces Dividends 01 29 2013 Delaware Investments Dividend and Income Fund Inc Announces Dividends 02 26 2013 Delaware Investments Dividend and Income Fund Inc Announces Dividends 11 04 2013 Delaware Investments Municipal Income Funds Announce Dividends 12 02 2013 Delaware Investments Municipal Income Funds Announce Dividends 09 03 2013 Delaware Investments Municipal Income Funds Announce Dividends 10 01 2013 Delaware Investments Municipal Income Funds Announce Dividends 05 02 2013 Delaware Investments Municipal Income Funds Announce Dividends 07 01 2013 Delaware Investments Municipal Income Funds Announce Dividends 06 03 2013 Delaware Investments Municipal Income Funds Announce Dividends 08 02 2013 Delaware Investments Municipal Income Funds Announce Dividends 02 26 2013 Delaware Investments Municipal Income Funds Announce Dividends 01 29 2013 Delaware Investments Municipal Income Funds Announce Dividends 04 02 2013 Delaware Investments Municipal Income Funds Announce Dividends 12 28 2012 Delaware Investments Dividend and Income Fund Inc Announces Dividends 12 28 2012 Delaware Investments Municipal Income Funds Announce Dividends 12 28 2012 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 12 04 2012 Delaware Investments Dividend and Income Fund Inc Announces Change to Portfolio Management Team 12 04 2012 Delaware Enhanced Global Dividend and Income Fund Announces Change to Portfolio Management Team 12 03 2012 Delaware Investments Dividend and Income Fund Inc Announces Dividends 12 03 2012 Delaware Investments Municipal Income Funds Announce Dividends 12 03 2012 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 11 02 2012 Delaware Investments Municipal Income Funds Announce Dividends 11 02 2012 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 11 02 2012 Delaware Investments Dividend and Income Fund Inc Announces Dividends 10 02 2012 Delaware Investments Dividend and Income Fund Inc Announces Dividends 10 02 2012 Delaware Investments Municipal Income Funds Announce Dividends 10 02 2012 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 08 31 2012 Delaware Investments Dividend and Income Fund Inc Announces Dividends 08 31 2012 Delaware Investments Municipal Income Funds Announce Dividends 08 31 2012 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 08 02 2012 Delaware Investments Dividend and Income Fund Inc Announces Dividends 08 02 2012 Delaware Investments Municipal Income Funds Announce Dividends 08 02 2012 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 07 02 2012 Delaware Investments Dividend and Income Fund Inc Announces Dividends 07 02 2012 Delaware Investments Municipal Income Funds Announce Dividends 07 02 2012 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 06 04 2012 Delaware Investments Dividend and Income Fund Inc Announces Dividends 06 04 2012 Delaware Investments Municipal Income Funds Announce Dividends 06 04 2012 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 05 31 2012 Delaware Investments Dividend and Income Fund Inc and Delaware Enhanced Global Dividend and Income Fund Announce Investment Policy Change 05 31 2012 Delaware Investments Municipal Income Funds Announce Investment Policy Change 05 01 2012 Delaware Investments Dividend and Income Fund Inc Announces Dividends 05 01 2012 Delaware Investments Municipal Income Funds Announce Dividends 05 01 2012 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 04 02 2012 Delaware Investments Dividend and Income Fund Inc Announces Dividends 04 02 2012 Delaware Investments Municipal Income Funds Announce Dividends 04 02 2012 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 03 15 2012 Delaware Investments National Municipal Income Fund Successfully Prices Private Offering Of Preferred Securities And Appoints Gregory A Gizzi As Co Manager 03 02 2012 Delaware Investments Dividend and Income Fund Inc Announces Dividends 03 02 2012 Delaware Investments Municipal Income Funds Announce Dividends 03 02 2012 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 01 31 2012 Delaware Investments Dividend and Income Fund Inc Announces Dividends 01 31 2012 Delaware Investments Municipal Income Funds Announce Dividends 01 31 2012 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 08 02 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 02 01 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 03 01 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 10 31 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 09 02 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 10 24 2011 Delaware Enhanced Global Dividend and Income Fund Announces Completion of Plan of Reorganization 12 02 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 04 04 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 07 05 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 09 30 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 05 31 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 08 15 2011 Delaware Enhanced Global Dividend and Income Fund Announces Change to Portfolio Management Team 05 02 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 01 03 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 12 30 2011 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 01 03 2011 Delaware Investments Global Dividend And Income Fund Inc Announces Dividends 05 02 2011 Delaware Investments Global Dividend And Income Fund Inc Announces Dividends 12 30 2011 Delaware Investments Dividend and Income Fund Inc Announces Dividends 12 02 2011 Delaware Investments Dividend and Income Fund Inc Announces Dividends 10 31 2011 Delaware Investments Dividend and Income Fund Inc Announces Dividends 09 02 2011 Delaware Investments Dividend And Income Fund Inc Announces Dividends 09 30 2011 Delaware Investments Dividend And Income Fund Inc Announces Dividends 08 02 2011 Delaware Investments Dividend and Income Fund Inc Announces Dividends 05 02 2011 Delaware Investments Dividend and Income Fund Inc Announces Dividends 02 01 2011 Delaware Investments Dividend and Income Fund Inc Announces Dividends 01 03 2011 Delaware Investments Dividend and Income Fund Inc Announces Dividends 04 04 2011 Delaware Investments Dividend and Income Fund Inc Announces Dividends 07 05 2011 Delaware Investments Dividend and Income Fund Inc Announces Dividends 03 01 2011 Delaware Investments Dividend and Income Fund Inc Announces Dividends 05 31 2011 Delaware Investments Dividend and Income Fund Inc Announces Dividends 12 30 2011 Delaware Investments Municipal Income Funds Announce Dividends 10 31 2011 Delaware Investments Municipal Income Funds Announce Dividends 09 30 2011 Delaware Investments Municipal Income Funds Announce Dividends 09 21 2011 Delaware Investments Global Dividend and Income Fund Inc and Delaware Enhanced Global Dividend and Income Fund Announce Approval of Plan of Reorganization 09 02 2011 Delaware Investments Global Dividend And Income Fund Inc Announces Dividends 05 19 2011 Delaware Investments Global Dividend and Income Fund Inc and Delaware Enhanced Global Dividend and Income Fund Announce Proposed Reorganization 02 01 2011 Delaware Investments Global Dividend And Income Fund Inc Announces Dividends 11 15 2011 Delaware Investments Colorado Municipal Income Fund Inc and Delaware Investments Minnesota Municipal Income Fund II Inc Successfully Price Private Offering of Preferred Securities and Appoint Gregory A Gizzi as Co Manager 03 01 2011 Delaware Investments Global Dividend And Income Fund Inc Announces Dividends 09 23 2011 Delaware Investments Global Dividend And Income Fund Inc Announces Dividends 04 04 2011 Delaware Investments Global Dividend And Income Fund Inc Announces Dividends 08 02 2011 Delaware Investments Global Dividend And Income Fund Inc Announces Dividends 05 31 2011 Delaware Investments Global Dividend And Income Fund Inc Announces Dividends 04 05 2011 Delaware Investments Appoints Co manager to Closed end Fund 06 14 2011 Delaware Investments Arizona Municipal Income Fund Inc Announces Final Distribution Amount 07 05 2011 Delaware Investments Global Dividend And Income Fund Inc Announces Dividends 07 05 2011 Delaware Investments Global Dividend and Income Fund Inc Announces Expiration of Tender Offer 07 08 2011 Delaware Investments Global Dividend and Income Fund Inc Announces Final Results of Tender Offer 05 19 2011 Delaware Investments Global Dividend and Income Fund Inc Announces Self tender Offer for Five Percent of its Shares 09 02 2011 Delaware Investments Municipal Income Funds Announce Dividends 07 05 2011 Delaware Investments Municipal Income Funds Announce Dividends 05 31 2011 Delaware Investments Municipal Income Funds Announce Dividends 03 01 2011 Delaware Investments Municipal Income Funds Announce Dividends 08 02 2011 Delaware Investments Municipal Income Funds Announce Dividends 05 02 2011 Delaware Investments Municipal Income Funds Announce Dividends 04 04 2011 Delaware Investments Municipal Income Funds Announce Dividends 02 01 2011 Delaware Investments Municipal Income Funds Announce Dividends 01 03 2011 Delaware Investments Municipal Income Funds Announce Dividends 02 18 2011 Delaware Investments National Municipal Income Fund and Delaware Investments Arizona Municipal Income Fund Inc Announce Updated Terms for Proposed Reorganization 08 18 2011 Delaware Investments National Municipal Income Fund Announces Self Tender Offer for Eighteen Percent of its Shares 06 20 2011 Delaware Investments National Municipal Income Fund Announces Completion of Acquisition 10 03 2011 Delaware Investments National Municipal Income Fund Announces Expiration of Tender Offer 10 07 2011 Delaware Investments National Municipal Income Fund Announces Final Results of Tender Offer 05 23 2011 Delaware Investments National Municipal Income Fund and Delaware Investments Arizona Municipal Income Fund Inc Announce Approval of Plan of Acquisition 12 02 2011 Delaware Investments Municipal Income Funds Announce Dividends 05 28 2010 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 07 02 2010 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 02 02 2010 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 04 30 2010 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 11 02 2010 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 11 08 2010 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 04 01 2010 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 10 04 2010 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 03 02 2010 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 12 03 2010 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 08 02 2010 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 08 31 2010 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 11 17 2010 Delaware Investments Dividend and Income Fund Inc Announces Results of Special Meeting of Shareholders 02 02 2010 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 11 02 2010 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 08 31 2010 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 05 28 2010 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 04 01 2010 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 11 08 2010 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 04 30 2010 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 08 02 2010 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 03 02 2010 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 10 04 2010 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 12 03 2010 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 07 02 2010 Delaware Enhanced Global Dividend and Income Fund Announces Dividends 03 30 2010 Delaware Investments Appoints Co Manager To Three Closed End Funds 10 04 2010 Delaware Investments Dividend and Income Fund Inc Announces Dividends 11 02 2010 Delaware Investments Dividend and Income Fund Inc Announces Dividends 12 03 2010 Delaware Investments Dividend and Income Fund Inc Announces Dividends 05 28 2010 Delaware Investments Dividend and Income Fund Inc Announces Dividends 11 08 2010 Delaware Investments Dividend and Income Fund Inc Announces Dividends 07 02 2010 Delaware Investments Dividend and Income Fund Inc Announces Dividends 08 31 2010 Delaware Investments Dividend and Income Fund Inc Announces Dividends 02 02 2010 Delaware Investments Dividend and Income Fund Inc Announces Dividends 08 02 2010 Delaware Investments Dividend and Income Fund Inc Announces Dividends 04 30 2010 Delaware Investments Dividend and Income Fund Inc Announces Dividends 03 02 2010 Delaware Investments Dividend and Income Fund Inc Announces Dividends 04 01 2010 Delaware Investments Dividend and Income Fund Inc Announces Dividends 08 19 2010 Delaware Investments Dividend and Income Fund Inc Announces Special Shareholder Meeting 11 08 2010 Delaware Investments Municipal Income Funds Announce Dividends 02 02 2010 Delaware Investments Municipal Income Funds Announce Dividends 04 01 2010 Delaware Investments Municipal Income Funds Announce Dividends 04 30 2010 Delaware Investments Municipal Income Funds Announce Dividends 05 28 2010 Delaware Investments Municipal Income Funds Announce Dividends 08 31 2010 Delaware Investments Municipal Income Funds Announce Dividends 08 02 2010 Delaware Investments Municipal Income Funds Announce Dividends 03 02 2010 Delaware Investments Municipal Income Funds Announce Dividends 11 02 2010 Delaware Investments Municipal Income Funds Announce Dividends 12 03 2010 Delaware Investments Municipal Income Funds Announce Dividends 10 04 2010 Delaware Investments Municipal Income Funds Announce Dividends 07 02 2010 Delaware Investments Municipal Income Funds Announce Dividends 12 20 2010 Delaware Investments National Municipal Income Fund and Delaware Investments Arizona Municipal Income Fund Inc announce postponement of special shareholders meeting 11 19 2010 Delaware Investments National Municipal Income Fund and Delaware Investments Arizona Municipal Income Fund Inc Announce Proposed Reorganization 02 13 2009 Delaware Investments National Municipal Income Fund Announces Change to Portfolio Management Team 02 13 2009 Delaware Investments Colorado Municipal Income Fund Inc Announces Change to Portfolio Management Team 02 13 2009 Delaware Investments Arizona Municipal Income Fund Inc Announces Change to Portfolio Management Team 02 13 2009 Delaware Investments Minnesota Municipal Income Fund II Inc Announces Change to Portfolio Management Team 02 13 2009 Delaware Investments Enhanced Global Dividend and Income Fund Announces Change to Portfolio Management Team 02 13 2009 Delaware Investments Minnesota Municipal Income Fund II Inc Announces Change to Portfolio Management Team 08 19 2009 Lincoln Financial Group Announces Sale of Delaware Investments to Macquarie Group 08 19 2009 Delaware Investments Municipal Income Funds Announce an Agreement for Sale of Delaware Investments 08 19 2009 Three Delaware Investments Closed End Funds Announce an Agreement for Sale of Delaware Investments 09 04 2009 Three Delaware Investments Closed End Funds Announce Approval of New Investment Management Agreements 12 04 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Results of Special Shareholders Meeting 07 06 2009 Delaware Investments Global Dividend and Income Fund Inc Restates Final Results of Tender Offer 08 03 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 01 02 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 12 01 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 03 30 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 07 02 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 12 31 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 05 01 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 10 02 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 08 31 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 02 02 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 06 02 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 11 02 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 03 02 2009 Delaware Investments Global Dividend and Income Fund Inc Announces Dividends 11 12 2009 Delaware Investments Dividend and Income Fund Inc Announces results of special shareholders meeting 06 02 2009 Delaware Enhanced Global and Dividend Income Fund Announces Dividends 08 03 2009 Delaware Enhanced Global and Dividend Income Fund Announces Dividends 05 01 2009 Delaware Enhanced Global and Dividend Income Fund Announces Dividends 01 02 2009 Delaware Enhanced Global and Dividend Income Fund Announces Dividends 03 30 2009 Delaware Enhanced Global and Dividend Income Fund Announces Dividends 02 02 2009 Delaware Enhanced Global and Dividend Income Fund Announces Dividends 07 02 2009 Delaware Enhanced Global and Dividend Income Fund Announces Dividends 03 02 2009 Delaware Enhanced Global and Dividend Income Fund

    Original URL path: http://www.delawareinvestments.com/closed-end/closed-end-fund-press-releases (2016-04-26)
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  • Overview
    Important state tax information View the percentage of interest income earned on municipal obligations on a state by state basis for Delaware Investments Closed End Municipal Income Funds For the calendar year 2015 income dividends received from investments in the Delaware Investments Closed End Municipal Income Funds were generally exempt from federal income tax However these dividends may or may not be exempt from state or local taxes Please contact your tax advisor for details Funds that derived income from U S government obligations In most states income from U S Treasury securities and other U S government obligations is exempt from state income taxes subject in some states to minimum investment or reporting requirements that must be met by a fund Please contact your tax advisor for details View the list of Delaware Investments closed end funds that derived a percentage of ordinary dividends from U S government obligations Alternative minimum tax A percentage of the income paid to shareholders of the Delaware Investments Closed End Municipal Income Funds may be subject to the alternative minimum tax AMT which applies to some investors Your tax advisor can provide more information on the AMT and whether this tax applies to you Frequently asked questions While preparing your taxes you may have a number of questions Delaware Investments provides answers to some frequently asked questions regarding distributions including dividends and capital gains distributions The information contained in this section is not intended to be legal or tax advice If you need assistance preparing your tax return please consult a tax advisor Information may be abridged and therefore incomplete Any discussion pertaining to taxes in this communication including attachments may be part of the promotion or marketing of a product Advice if any related to federal taxes that is contained in this

    Original URL path: http://www.delawareinvestments.com/closed-end/tax-information/overview (2016-04-26)
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  • Cost basis requirements
    broker will continue to control the tax election on the account What are covered shares Covered shares are those purchased after Jan 1 2012 including shares acquired via reinvestment of dividends and capital gains Delaware Investments is required to report the cost basis information of these shares to both the shareholder and the IRS on Form 1099 B You may elect the cost basis method to be used Please see What cost basis methods are available for more information on cost basis options Covered shares will begin to deplete after noncovered shares unless otherwise instructed Back to the top What are noncovered shares Noncovered shares are those purchased prior to Jan 1 2012 The cost basis of your noncovered shares will be calculated separately from the cost basis of your covered shares Noncovered shares will be automatically depleted from your account first before covered shares The cost basis of noncovered shares will not be reported to the IRS Back to the top What are the key dates 2011 2012 2013 and later Noncovered shares Covered shares Noncovered shares are any shares purchased before Jan 1 2012 Any cost basis reporting is provided to the shareholder only as a courtesy and is not provided to the IRS Covered shares are any shares purchased anytime after Jan 1 2012 Cost basis reporting is provided to the shareholder and the IRS Each February starting 2013 Tax forms with the required cost basis reporting are mailed to both the shareholder and the IRS if any covered shares were sold Back to the top What cost basis methods are available Cost basis can be calculated several ways The table below outlines the different options available to shareholders We recommend you consult your tax advisor and or financial professional before making important tax elections for your account s Shareholder options Average Cost ACSC When you sell shares we calculate an average cost per share by totaling the adjusted cost of the shares in the account and dividing that total cost by the number of shares Adjustments may be made to cost per share as a result of prior calculations or other transactions First In First Out FIFO Shares purchased first are sold first Specific Identification Written consent is provided at the time of the liquidation to identify each share lot that is to be sold Default method used by Delaware Investments To make an election on your account s held with Delaware Investments you may contact a customer service representative at 866 437 0252 weekdays between 8 a m and 8 p m Eastern time Back to the top What happens if I do not choose a cost basis method Delaware Investments has selected a default method in the event that we do not receive an election from you Our default method is not a recommendation and may not be the best method for your situation The method you choose is an important decision We urge you to review your options and to consult your financial

    Original URL path: http://www.delawareinvestments.com/closed-end/tax-information/cost-basis-requirements (2016-04-26)
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