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July 30, 2015 8:38 AM ET

Capital Markets

Company Overview of Delaware Investments National Municipal Income Fund

Company Overview

Delaware Investments National Municipal Income Fund 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 the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Ind...

2005 Market Street

One Commerce Square

Philadelphia, PA 19103-7094

United States

Founded in 1993

Key Executives for Delaware Investments National Municipal Income Fund

Chief Compliance Officer and Senior Vice President
Portfolio Manager
Senior Vice President
Age: 57
Senior Vice President, Deputy General Counsel and Secretary
Age: 52
Chief Investment Officer of Small-Cap Value & Mid-Cap Value Equity and Senior Portfolio Manager
Compensation as of Fiscal Year 2015.

Delaware Investments National Municipal Income Fund Key Developments

Delaware Investments National Municipal Income Fund Announces Dividend for the Month of July 2015, Payable on July 31, 2015

Delaware Investments National Municipal Income Fund announced monthly dividend at the rate of $0.065000 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 National Municipal Income Fund Announces Monthly Dividend, Payable on June 26, 2015

Delaware Investments National Municipal Income Fund announced monthly dividend at the rate of $0.065000 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 National Municipal Income Fund, please visit www.delawareinvestments.com/closed-end/products/delaware-investments-national-municipal-income-fund.. Company data is provided by Capital IQ. Please use this form to report any data issues.

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