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March 28, 2015 8:51 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 and managed by Delaware Management Business Trust. The fund invests in fixed income markets of the United States. It primarily invests in municipal bonds. The fund’s portfolio comprises investments in 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.

Chairman, Chief Executive Officer, President and President of Delaware Investments - Investment Manager
Age: 51
Chief Legal Officer, Executive Vice President and General Counsel
Age: 48
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: 51
Compensation as of Fiscal Year 2014.

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

Delaware Investments Minnesota Municipal Income Fund II, Inc. Declares Monthly Dividend Payable on March 27, 2015

Delaware Investments Minnesota Municipal Income Fund II, Inc. has declared dividend on $0.052500 per share. The dividend is payable on March 27, 2015 to the holders record on March 13, 2015 with ex-date is March 11, 2015.

Delaware Investments Minnesota Municipal Income Fund Ii, Inc. Declares Dividend, Payable on February 27, 2015

Delaware Investments Minnesota Municipal Income Fund II, Inc. has declared dividend on $0.052500 per share, payable on February 27, 2015. Record date is February 13, 2015 and ex date is February 11, 2015.

Delaware Investments Minnesota Municipal Income Fund II, Inc. Announces Monthly Dividend, Payable on January 30, 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 January 30, 2015 to the holders record on January 16, 2015 with ex-date on January 14, 2015.

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

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