abrdn National Municipal Income Fund

VFL

US24610T1088

Closed End Funds

Market Closed - Nyse Other stock markets 21:10:00 14/06/2024 BST			5-day change	1st Jan Change
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06-10	Abrdn National Municipal Income Fund Reports Earnings Results for the Half Year Ended March 31, 2024	CI
03-13	Abrdn National Municipal Income Fund Announces 20% Increase to Its Monthly Distribution, Payable on April 30, 2024	CI

Delaware Investments National Municipal Income Fund Declares Monthly Income Dividend Payable on Feb. 24, 2012

January 31, 2012 at 10:11 pm

Delaware Investments National Municipal Income Fund declared monthly income dividend of $0.045000 per share, payable on Feb. 24, 2012 to the holders of record date on Feb. 10, 2012. Ex-dividend date is on Feb. 08, 2012.

Latest news about abrdn National Municipal Income Fund

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

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

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	1st Jan change	Capi.
ABRDN NATIONAL MUNICIPAL INCOME FUND	+2.99%	129M
ARES CAPITAL CORPORATION	+3.25%	12.71B
PERSHING SQUARE HOLDINGS, LTD.	+16.59%	9.95B
FS KKR CAPITAL CORP.	-2.20%	5.47B
PIMCO DYNAMIC INCOME FUND	+6.13%	5.21B
SPROTT PHYSICAL SILVER TRUST	+23.27%	4.84B
SPROTT PHYSICAL URANIUM TRUST FUND	-7.68%	4.71B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.83%	4.54B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.61%	3.98B
3I INFRASTRUCTURE PLC	+1.24%	3.81B

Closed End Funds

abrdn National Municipal Income Fund

Equities

VFL

US24610T1088

Closed End Funds

Delaware Investments National Municipal Income Fund Declares Monthly Income Dividend Payable on Feb. 24, 2012

Latest news about abrdn National Municipal Income Fund

Chart abrdn National Municipal Income Fund

Company Profile

Income Statement Evolution

Sector Closed End Funds