Delaware Funds®by Macquarie Municipal Income Funds Announce Dividends and Capital Gains Distributions
Delaware Funds®by Macquarie Municipal Income Funds Announce Dividends and Capital Gains Distributions
12/01/2020Today, the following three municipal income funds, all closed-end management investment companies, declare their monthly income dividends: Delaware Investments Colorado Municipal Income Fund, Inc.; Delaware Investments National Municipal Income Fund; and Delaware Investments Minnesota Municipal Income Fund II, Inc. (together, the “Funds”). In addition, Delaware Investments Colorado Municipal Income Fund, Inc. and Delaware Investments National Municipal Income Fund declare capital gains distributions. The investment objective of Delaware Investments Colorado Municipal Income Fund, Inc. and Delaware Investments Minnesota Municipal Income Fund II, Inc. is to provide current income exempt from federal income tax and from the personal income tax of its state, if any, consistent with the preservation of capital. The investment objective of Delaware Investments National Municipal Income Fund is to provide current income exempt from regular federal income tax consistent with the preservation of capital. In addition, each Fund has the ability to use leveraging techniques in an attempt to obtain a higher return for the Fund. Currently, each Fund has outstanding a series of variable-rate preferred shares as leverage.
今日，以下三隻市級收益基金，均為封閉式管理投資公司，宣佈月度收益分紅：特拉華投資科羅拉多州市政收入基金公司..；特拉華投資國家市政收入基金；以及特拉華投資明尼蘇達州市政收入基金II，Inc.(統稱為“基金”)。此外，特拉華投資科羅拉多州市政收入基金公司和特拉華投資國家市政收入基金宣佈資本收益分配。特拉華投資科羅拉多州市政收入基金公司和特拉華投資明尼蘇達州市政收入基金II公司的投資目標是提供免除聯邦所得税和該州個人所得税(如果有的話)的當前收入，以保持資本的保值。特拉華州投資國家市政收入基金的投資目標是提供符合保本原則的免徵常規聯邦所得税的當期收入。此外，每個基金都有能力使用槓桿技術，試圖為基金獲得更高的回報。目前，每隻基金都有一系列已發行的可變利率優先股作為槓桿。
The following dates apply to the above dividend announcement:
以下日期適用於上述股息公告：
Declaration date:
申報日期：
12/01/2020
12/01/2020
Ex-date:
前日期：
12/17/2020
12/17/2020
Record date:
記錄日期：
12/18/2020
12/18/2020
Payable date:
支付日期：
12/28/2020
12/28/2020
The dividend distributions are as follows:
股息分配如下：
FUND
基金
Dividends and capital gains per share
每股股息和資本利得
Delaware Investments Colorado Municipal Income Fund, Inc. (VCF)
特拉華投資科羅拉多州市政收入基金公司(VCF)
$0.0400
$0.0400
Delaware Investments Colorado Municipal Income Fund, Inc (VCF)1
特拉華投資科羅拉多州市政收入基金公司(VCF)1
(Capital gains – long term)
(資本利得-長期)
$0.0590
$0.0590
Delaware Investments National Municipal Income Fund (VFL)
特拉華州投資國家市政收入基金(VFL)
$0.0425
$0.0425
Delaware Investments National Municipal Income Fund (VFL)1
特拉華州投資國家市政收入基金(VFL)1
(Capital gains – long term)
(資本利得-長期)
$0.0590
$0.0590
Delaware Investments Minnesota Municipal Income Fund II, Inc. (VMM)
特拉華投資明尼蘇達州市政收入基金II公司(VMM)
$0.0325
$0.0325
(1)
(1)
The capital gain is subject to federal tax and may be subject to state income tax.
資本收益需繳納聯邦税，並可能繳納州所得税。
About Macquarie Investment Management
關於麥格理投資管理
Macquarie Investment Management, a member of Macquarie Group, includes the former Delaware Investments and is a global asset manager with offices throughout the United States, Europe, Asia, and Australia. As active managers, we prioritize autonomy and accountability at the team level in pursuit of opportunities that matter for clients. Macquarie Investment Management is supported by the resources of Macquarie Group (ASX: MQG; ADR: MQBKY), a global provider of asset management, investment, banking, financial and advisory services.
麥格理投資管理公司(Macquarie Investment Management)是麥格理集團(Macquarie Group)的成員之一，包括前特拉華投資公司(Delware Investments)，是一家全球性資產管理公司，在美國、歐洲、亞洲和澳大利亞設有辦事處。作為積極的管理者，我們優先考慮團隊層面的自主性和責任感，以追求對客户至關重要的機會。麥格理投資管理公司由資產管理、投資、銀行、金融和諮詢服務的全球提供商麥格理集團(澳大利亞證券交易所代碼：MQG；美國存託憑證市場代碼：MQBKY)的資源支持。
Advisory services are provided by Macquarie Investment Management Business Trust, a registered investment advisor. Macquarie Group refers to Macquarie Group Limited and its subsidiaries and affiliates worldwide. For more information about Delaware Funds®by Macquarie, visit delawarefunds.com or call 800 523-1918.
諮詢服務由註冊投資顧問公司麥格理投資管理商業信託公司(Macquarie Investment Management Business Trust)提供。麥格理集團是指麥格理集團有限公司及其在世界各地的子公司和附屬公司。欲瞭解更多關於麥格理特拉華基金®的信息，請訪問delawarefunds.com或撥打800 523-1918。
Other than Macquarie Bank Limited (MBL), none of the entities referred to in this document are authorized deposit-taking institutions for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these entities do not represent deposits or other liabilities of MBL, a subsidiary of Macquarie Group Limited and an affiliate of Macquarie Investment Management. MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.
除麥格理銀行有限公司(MBL)外，本文提及的實體均不是1959年銀行法(澳大利亞聯邦)所指的認可接受存款機構。這些實體的義務不代表MBL的存款或其他負債，MBL是麥格理集團有限公司的子公司，也是麥格理投資管理公司的附屬公司。除非另有説明，否則MBL不就這些實體的義務提供擔保或以其他方式提供擔保。
© 2020 Macquarie Management Holdings, Inc.
©2020麥格理管理控股有限公司
