PHILADELPHIA, July 08, 2022–(Business WIRE)–Currently, Delaware Investments National Municipal Revenue Fund (NYSE American: VFL) (the “Countrywide Muni Fund”) a New York Inventory Exchange–listed shut-conclusion fund buying and selling less than the symbol “VFL,” declared a regular monthly distribution of $.0450 for every share. The month to month distribution is payable July 29, 2022, to shareholders of document at the near of enterprise on July 22, 2022. The ex-dividend day will be July 21, 2022.
The investment goal of the Nationwide Muni Fund is to supply latest income exempt from regular federal income tax steady with the preservation of cash. In addition, the Nationwide Muni Fund has the capability to use leveraging methods in an endeavor to attain a higher return for the Nationwide Muni Fund. At present, the Countrywide Muni Fund has fantastic a series of variable-price preferred shares as leverage. There is no assurance that the National Muni Fund will achieve its expenditure goals.
About Macquarie Asset Administration
Macquarie Asset Administration is a world-wide asset supervisor that aims to provide favourable effect for everyone. Trustworthy by institutions, pension funds, governments, and men and women to handle extra than $US579 billion in assets globally,1 we supply access to professional financial investment knowledge throughout a vary of capabilities which include infrastructure, environmentally friendly investments & renewables, true estate, agriculture & purely natural assets, asset finance, private credit rating, equities, preset revenue and multi asset remedies.
Advisory expert services are provided by Delaware Administration Corporation, a sequence of Macquarie Financial investment Administration Business enterprise Rely on, a registered financial investment advisor. Macquarie Asset Management is element of Macquarie Group, a diversified fiscal team offering shoppers with asset management, finance, banking, advisory and danger and money solutions throughout debt, fairness, and commodities. Founded in 1969, Macquarie Team employs somewhere around 18,000 people today in 33 markets and is listed on the Australian Securities Exchange. For far more data about Delaware Money by Macquarie®, go to delawarefunds.com or call 800 523-1918.
Other than Macquarie Lender Minimal ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Team entity noted in this material is not an authorised deposit-using institution for the uses of the Banking Act 1959 (Commonwealth of Australia). The obligations of these other Macquarie Team entities do not characterize deposits or other liabilities of Macquarie Bank. Macquarie Bank does not warranty or usually provide assurance in respect of the obligations of these other Macquarie Team entities. In addition, if this document relates to an financial commitment, (a) the investor is subject to expense risk such as probable delays in compensation and decline of cash flow and principal invested and (b) none of Macquarie Financial institution or any other Macquarie Team entity guarantees any certain charge of return on or the performance of the investment, nor do they assurance reimbursement of capital in regard of the financial commitment.
1 As of March 31, 2022
© 2022 Macquarie Management Holdings, Inc.
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