Total Return chart abrdn National Municipal Income Fund

Equities

VFL

US24610T1088

Market Closed - Nyse Other stock markets 21:10:00 03/06/2024 BST			5-day change	1st Jan Change
10.06 ^USD	+0.95%		-0.15%	-1.42%

03-13	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

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on abrdn National Municipal Income Fund

21/05/2024	Monthly 0.045 USD
21/04/2024	Monthly 0.045 USD
19/03/2024	Monthly 0.0375 USD
20/02/2024	Monthly 0.0375 USD
22/01/2024	Monthly 0.0375 USD
27/12/2023	Monthly 0.0325 USD
20/11/2023	Monthly 0.0325 USD
22/10/2023	Monthly 0.0325 USD
20/09/2023	Monthly 0.0325 USD
22/08/2023	Monthly 0.0325 USD
20/07/2023	Monthly 0.0325 USD
21/06/2023	Monthly 0.0325 USD
17/05/2023	Monthly 0.045 USD
19/04/2023	Monthly 0.045 USD
22/03/2023	Monthly 0.045 USD
15/02/2023	Monthly 0.045 USD
18/01/2023	Monthly 0.045 USD
20/12/2022	Monthly 0.045 USD
16/11/2022	Monthly 0.045 USD
19/10/2022	Monthly 0.045 USD
21/09/2022	Monthly 0.045 USD
17/08/2022	Monthly 0.045 USD
20/07/2022	Monthly 0.045 USD
15/06/2022	Monthly 0.045 USD
18/05/2022	Monthly 0.045 USD
20/04/2022	Monthly 0.045 USD
16/03/2022	Monthly 0.045 USD
16/02/2022	Monthly 0.045 USD
19/01/2022	Monthly 0.045 USD
21/12/2021	Monthly 0.141 USD
17/11/2021	Monthly 0.045 USD
20/10/2021	Monthly 0.045 USD
15/09/2021	Monthly 0.045 USD
18/08/2021	Monthly 0.045 USD
21/07/2021	Monthly 0.045 USD
16/06/2021	Monthly 0.045 USD
19/05/2021	Monthly 0.0425 USD
21/04/2021	Monthly 0.0425 USD
17/03/2021	Monthly 0.0425 USD
17/02/2021	Monthly 0.0425 USD
20/01/2021	Monthly 0.0425 USD
16/12/2020	Monthly 0.1015 USD
18/11/2020	Monthly 0.0425 USD
21/10/2020	Monthly 0.0425 USD
16/09/2020	Monthly 0.0425 USD
19/08/2020	Monthly 0.0425 USD
15/07/2020	Monthly 0.0425 USD
17/06/2020	Monthly 0.0425 USD
20/05/2020	Monthly 0.0425 USD
15/04/2020	Monthly 0.0425 USD
18/03/2020	Monthly 0.0425 USD
19/02/2020	Monthly 0.0425 USD
22/01/2020	Monthly 0.0425 USD
17/12/2019	Other Dividend 0.073 USD
17/12/2019	Monthly 0.0425 USD
17/12/2019	Other Dividend 0.04 USD
20/11/2019	Monthly 0.0425 USD
16/10/2019	Monthly 0.0425 USD
18/09/2019	Monthly 0.0425 USD
21/08/2019	Monthly 0.05 USD
17/07/2019	Monthly 0.05 USD
19/06/2019	Monthly 0.05 USD
22/05/2019	Monthly 0.05 USD
16/04/2019	Monthly 0.05 USD
20/03/2019	Monthly 0.05 USD
13/02/2019	Monthly 0.05 USD
13/01/2019	Monthly 0.05 USD
12/12/2018	Monthly 0.05 USD
14/11/2018	Monthly 0.05 USD
10/10/2018	Monthly 0.05 USD
12/09/2018	Monthly 0.05 USD
15/08/2018	Monthly 0.05 USD
11/07/2018	Monthly 0.05 USD
13/06/2018	Monthly 0.05 USD
09/05/2018	Monthly 0.05 USD
11/04/2018	Monthly 0.05 USD
14/03/2018	Monthly 0.05 USD
07/02/2018	Monthly 0.05 USD
10/01/2018	Monthly 0.05 USD
13/12/2017	Monthly 0.05 USD
07/11/2017	Monthly 0.05 USD
11/10/2017	Monthly 0.05 USD
13/09/2017	Monthly 0.05 USD
08/08/2017	Monthly 0.05 USD
11/07/2017	Monthly 0.05 USD
13/06/2017	Monthly 0.05 USD
09/05/2017	Monthly 0.05 USD
10/04/2017	Monthly 0.05 USD
14/03/2017	Monthly 0.05 USD
07/02/2017	Monthly 0.055 USD
10/01/2017	Monthly 0.055 USD
13/12/2016	Monthly 0.055 USD
07/11/2016	Monthly 0.055 USD
11/10/2016	Monthly 0.055 USD
13/09/2016	Monthly 0.055 USD
09/08/2016	Monthly 0.06 USD
12/07/2016	Monthly 0.06 USD
07/06/2016	Monthly 0.06 USD
10/05/2016	Monthly 0.06 USD
12/04/2016	Monthly 0.06 USD
08/03/2016	Monthly 0.06 USD
10/02/2016	Monthly 0.06 USD
12/01/2016	Monthly 0.06 USD
08/12/2015	0.06 USD
09/11/2015	0.065 USD
13/10/2015	0.065 USD
08/09/2015	0.065 USD
11/08/2015	0.065 USD
14/07/2015	0.065 USD
09/06/2015	0.065 USD
12/05/2015	0.065 USD
07/04/2015	0.065 USD
10/03/2015	0.065 USD
10/02/2015	0.065 USD
13/01/2015	0.065 USD
09/12/2014	0.065 USD
11/11/2014	0.065 USD
14/10/2014	0.065 USD
09/09/2014	0.065 USD
12/08/2014	0.065 USD
08/07/2014	0.065 USD
10/06/2014	0.065 USD
13/05/2014	0.06 USD
08/04/2014	0.06 USD
11/03/2014	0.06 USD
11/02/2014	0.06 USD
14/01/2014	0.06 USD
10/12/2013	0.06 USD
12/11/2013	0.06 USD
08/10/2013	0.06 USD
10/09/2013	0.06 USD
13/08/2013	0.06 USD
09/07/2013	0.06 USD
11/06/2013	0.06 USD
14/05/2013	0.055 USD
09/04/2013	0.055 USD
05/03/2013	0.055 USD
05/02/2013	0.055 USD
08/01/2013	0.055 USD
11/12/2012	0.055 USD
13/11/2012	0.055 USD
09/10/2012	0.055 USD
11/09/2012	0.055 USD
14/08/2012	0.045 USD
10/07/2012	0.045 USD
12/06/2012	0.045 USD
08/05/2012	0.045 USD
10/04/2012	0.045 USD
13/03/2012	0.045 USD
07/02/2012	0.045 USD
10/01/2012	0.045 USD
13/12/2011	0.045 USD
07/11/2011	0.045 USD
11/10/2011	0.045 USD
13/09/2011	0.045 USD
09/08/2011	0.045 USD
12/07/2011	0.045 USD
07/06/2011	0.045 USD
10/05/2011	0.045 USD
12/04/2011	0.045 USD
08/03/2011	0.045 USD
08/02/2011	0.045 USD
11/01/2011	0.045 USD
14/12/2010	0.045 USD
08/11/2010	0.045 USD
12/10/2010	0.045 USD
07/09/2010	0.045 USD
10/08/2010	0.0425 USD
13/07/2010	0.0425 USD
08/06/2010	0.0425 USD
11/05/2010	0.0425 USD
13/04/2010	0.0425 USD
09/03/2010	0.0425 USD
09/02/2010	0.0425 USD
12/01/2010	0.0425 USD
08/12/2009	0.0425 USD
09/11/2009	0.0425 USD
13/10/2009	0.0425 USD
08/09/2009	0.0425 USD
11/08/2009	0.0425 USD
14/07/2009	0.0425 USD
09/06/2009	0.0425 USD
12/05/2009	0.0425 USD
06/04/2009	0.0425 USD
10/03/2009	0.0425 USD
10/02/2009	0.0425 USD
13/01/2009	0.0425 USD
09/12/2008	0.0475 USD
11/11/2008	0.0475 USD
14/10/2008	0.0475 USD
09/09/2008	0.0475 USD
12/08/2008	0.0475 USD
08/07/2008	0.0475 USD
10/06/2008	0.0475 USD
13/05/2008	0.0525 USD
08/04/2008	0.0525 USD
12/03/2008	0.0525 USD
12/02/2008	0.0525 USD
08/01/2008	0.0525 USD
11/12/2007	0.0525 USD
13/11/2007	0.0525 USD
09/10/2007	0.0525 USD
11/09/2007	0.0525 USD
11/09/2007	0.044 USD
14/08/2007	0.06 USD
10/07/2007	0.06 USD
12/06/2007	0.06 USD
08/05/2007	0.06 USD
10/04/2007	0.06 USD
13/03/2007	0.06 USD
06/02/2007	0.06 USD
09/01/2007	0.06 USD
12/12/2006	0.06 USD
12/12/2006	0.031 USD
07/11/2006	0.07 USD
10/10/2006	0.07 USD
12/09/2006	0.07 USD
12/09/2006	0.037 USD
08/08/2006	0.07 USD
11/07/2006	0.07 USD
13/06/2006	0.07 USD
09/05/2006	0.08 USD
10/04/2006	0.08 USD
14/03/2006	0.08 USD
07/02/2006	0.08 USD
10/01/2006	0.08 USD
13/12/2005	0.08 USD
13/12/2005	0.234 USD
08/11/2005	0.08 USD
11/10/2005	0.08 USD
13/09/2005	0.08 USD
13/09/2005	0.01 USD
09/08/2005	0.08 USD
12/07/2005	0.08 USD
07/06/2005	0.08 USD
10/05/2005	0.085 USD
12/04/2005	0.085 USD
08/03/2005	0.085 USD
08/02/2005	0.085 USD
11/01/2005	0.085 USD
14/12/2004	0.085 USD
14/12/2004	0.099 USD
08/11/2004	0.085 USD
12/10/2004	0.085 USD
07/09/2004	0.085 USD
10/08/2004	0.085 USD
13/07/2004	0.085 USD
08/06/2004	0.085 USD
11/05/2004	0.085 USD
13/04/2004	0.085 USD
09/03/2004	0.085 USD
10/02/2004	0.085 USD
13/01/2004	0.085 USD
09/12/2003	0.02 USD
09/12/2003	0.085 USD
11/11/2003	0.085 USD
14/10/2003	0.085 USD
09/09/2003	0.111 USD
12/08/2003	0.08 USD
08/07/2003	0.08 USD
10/06/2003	0.08 USD
13/05/2003	0.08 USD
08/04/2003	0.08 USD
11/03/2003	0.08 USD
11/02/2003	0.08 USD
14/01/2003	0.08 USD
10/12/2002	0.08 USD
12/11/2002	0.08 USD
08/10/2002	0.08 USD
10/09/2002	0.08 USD
13/08/2002	0.08 USD
09/07/2002	0.08 USD
11/06/2002	0.08 USD
14/05/2002	0.07 USD
09/04/2002	0.07 USD
12/03/2002	0.07 USD
05/02/2002	0.07 USD
08/01/2002	0.07 USD
11/12/2001	0.07 USD
13/11/2001	0.066 USD
09/10/2001	0.066 USD
11/09/2001	0.066 USD
14/08/2001	0.066 USD
10/07/2001	0.066 USD
12/06/2001	0.066 USD
08/05/2001	0.066 USD
09/04/2001	0.06312 USD
13/03/2001	0.06312 USD
06/02/2001	0.06312 USD
09/01/2001	0.06312 USD
12/12/2000	0.06312 USD
07/11/2000	0.06312 USD
10/10/2000	0.06312 USD
12/09/2000	0.06312 USD
08/08/2000	0.06312 USD
11/07/2000	0.06312 USD
13/06/2000	0.06312 USD
09/05/2000	0.06312 USD
11/04/2000	0.06312 USD
14/03/2000	0.06312 USD
08/02/2000	0.06312 USD
11/01/2000	0.06312 USD
14/12/1999	0.06312 USD
08/11/1999	0.06312 USD
12/10/1999	0.06312 USD
07/09/1999	0.06312 USD
10/08/1999	0.06312 USD
13/07/1999	0.06312 USD
08/06/1999	0.06312 USD
11/05/1999	0.06312 USD
06/04/1999	0.06312 USD
09/03/1999	0.06312 USD
09/02/1999	0.06312 USD
12/01/1999	0.06312 USD
13/12/1998	0.06312 USD
12/11/1998	0.06312 USD
14/10/1998	0.06312 USD
13/09/1998	0.06312 USD
16/08/1998	0.06312 USD
14/07/1998	0.06312 USD
11/06/1998	0.06312 USD
13/05/1998	0.06312 USD
14/04/1998	0.06312 USD
15/03/1998	0.06312 USD
10/02/1998	0.06312 USD
13/01/1998	0.06312 USD
11/12/1997	0.06312 USD
06/11/1997	0.06312 USD
14/10/1997	0.06312 USD
11/09/1997	0.06312 USD
12/08/1997	0.06312 USD
14/07/1997	0.06312 USD
11/06/1997	0.06312 USD
13/05/1997	0.06312 USD
13/04/1997	0.06312 USD
12/03/1997	0.06312 USD
11/02/1997	0.06312 USD
14/01/1997	0.06312 USD
11/12/1996	0.06312 USD
11/11/1996	0.06312 USD
14/10/1996	0.06312 USD
11/09/1996	0.06312 USD
13/08/1996	0.06125 USD
14/07/1996	0.06125 USD
11/06/1996	0.06125 USD
13/05/1996	0.06125 USD
11/04/1996	0.06125 USD
12/03/1996	0.06125 USD
11/02/1996	0.06125 USD
11/01/1996	0.06 USD
14/12/1995	0.06 USD
09/11/1995	0.06 USD
13/10/1995	0.06 USD
12/09/1995	0.06 USD
14/08/1995	0.06 USD
11/07/1995	0.06 USD
13/06/1995	0.06 USD
09/05/1995	0.06 USD
09/04/1995	0.06 USD
12/03/1995	0.06375 USD
06/02/1995	0.06375 USD
09/01/1995	0.06375 USD
13/12/1994	0.06375 USD
07/11/1994	0.06375 USD
11/10/1994	0.06375 USD
11/09/1994	0.06375 USD
10/08/1994	0.06375 USD
10/07/1994	0.06375 USD
09/06/1994	0.06375 USD
09/05/1994	0.0675 USD
11/04/1994	0.0675 USD
10/03/1994	0.0675 USD
06/02/1994	0.0675 USD
09/01/1994	0.0675 USD
16/12/1993	0.0675 USD
09/11/1993	0.0675 USD
15/10/1993	0.0675 USD
09/09/1993	0.0675 USD
12/08/1993	0.0675 USD
15/07/1993	0.0675 USD
10/06/1993	0.0675 USD
12/05/1993	0.0675 USD