September 28, 2016 8:53 PM 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

President, and Chief Executive Officer
Chief Compliance Officer and Senior Vice President
Senior Vice President
Age: 58
General Counsel, Secretary, and Senior Vice President
Age: 53
Chief Investment Officer of Small-Cap Value & Mid-Cap Value Equity and Senior Portfolio Manager
Compensation as of Fiscal Year 2016.

Delaware Investments National Municipal Income Fund Key Developments

Delaware Investments National Municipal Income Fund Declares Monthly Income Dividend for August 2016, Payable on 26 August 2016

Delaware Investments National Municipal Income Fund declared monthly income dividend of $0.06000 per share for August 2016, payable on July 29, 2016, with an ex-dividend date of 10 August 2016, all shareholders of record date on 12 August 2016 will be paid the dividend on 26 August 2016.

Delaware Investments National Municipal Income Fund Declares Monthly Income Dividend, Payable on July 29, 2016

Delaware Investments National Municipal Income Fund declared monthly income dividend of $0.06000 per share, payable on July 29, 2016. Ex-date is July 13, 2016. Record date is July 15, 2016.

Delaware Investments National Municipal Income Fund, Annual General Meeting, Aug 17, 2016

Delaware Investments National Municipal Income Fund, Annual General Meeting, Aug 17, 2016, at 16:00 US Eastern Standard Time. Location: Offices of Stradley Ronon Stevens & Young, LLP One Commerce Square, 2005 Market Street, 26th Floor Philadelphia, PA 19103 United States Agenda: To elect a Board of Directors or Trustees; and to transact any other business that properly comes before the meeting and any adjournments of the meeting.

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