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July 05, 2015 7:33 PM ET

Capital Markets

Company Overview of Delaware Investments Minnesota Municipal Income Fund II, Inc.

Company Overview

Delaware Investments Minnesota Municipal Income Fund II, Inc. is a closed ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, which include airport revenue bonds, city general obligation bonds, continuing care and retirement revenue bonds, corporate backed revenue bonds, escrowed to maturity bonds, higher education revenue bonds, hospital revenue bonds, multifamily housing revenue bonds, municipal lease revenue bonds, parking revenue bonds, political subdivision general obligation bonds, p...

2005 Market Street

One Commerce Square

Philadelphia, PA 19103-7094

United States

Founded in 1992

Key Executives for Delaware Investments Minnesota Municipal Income Fund II, Inc.

Chief Compliance Officer and Senior Vice President
Head of Municipal Bond Investments and Senior Vice President
Senior Vice President, Deputy General Counsel and Secretary
Age: 52
Chief Investment Officer of Small-Cap Value and Mid-Cap Value Equity and Senior Portfolio Manager
Senior Vice President of Investment Systems
Compensation as of Fiscal Year 2015.

Delaware Investments Minnesota Municipal Income Fund II, Inc. Key Developments

Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Dividend for the Month of July 2015, Payable on July 31, 2015

Delaware Investments Minnesota Municipal Income Fund II, Inc. announced monthly dividend at the rate of $0.052500 per unit. The dividend is payable on July 31, 2015 to the holders on record of July 17, 2015 with ex-date as July 15, 2015.

Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Monthly Dividend, Payable on June 26, 2015

Delaware Investments Minnesota Municipal Income Fund II, Inc. announced monthly dividend at the rate of $0.052500 per unit. The dividend is payable on June 26, 2015 to the holders on record of June 12, 2015 with ex-date as June 10, 2015.

Delaware Investments Colorado Municipal Income Fund, Inc, Delaware Investments National Municipal Income Fund and Delaware Investments Minnesota Municipal Income Fund II, Inc. Announce Management Changes

Delaware Investments Colorado Municipal Income Fund, Inc, Delaware Investments National Municipal Income Fund and Delaware Investments Minnesota Municipal Income Fund II, Inc. announced that effective May 23, 2015, Patrick P. Coyne has resigned as Director or Trustee, President, and Chief Executive Officer of the Funds in connection with his previously announced retirement from Delaware Investments, the Funds’ investment manager. Effective May 23, 2015, Roger A. Early, currently the Managing Director, Head of Fixed Income Investments, will replace Mr. Coyne as the Funds’ President and Chief Executive Officer. As previously announced, Thomas L. Bennett succeeded Mr. Coyne as Chairman of the Funds’ Board on March 1, 2015. The team responsible for managing the Funds’ assets will remain in place.

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To contact Delaware Investments Minnesota Municipal Income Fund II, Inc., please visit www.delawareinvestments.com/closed-end/products/delaware-investments-minnesota-municipal-income-fund. Company data is provided by Capital IQ. Please use this form to report any data issues.

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