VFL

abrdn National Municipal Income Fund
VFL
Market cap $137M

11.13 USD

-0.07

0.62%

At close Oct 9, 4:00 PM EDT

1 day

-0.62%

5 days

-1.59%

1 month

0.18%

3 months

6.71%

6 months

10.97%

Year to date

7.95%

1 year

32.03%

5 years

-17.13%

About: Delaware Investments Natl Muni Income is a closed-end investment fund. The Fund seeks to provide current income exempt from regular federal income tax consistent with the preservation of capital. The company's product portfolio includes Mutual funds, Exchange-traded funds, Private markets, Delaware Funds by Macquarie Premier Models, Managed accounts, Closed-end funds, and Variable Insurance Products.

0

Funds holding %

of 6,740 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

1% less capital invested

Capital invested by funds: $32.9M [Q1] → $32.5M (-$401K) [Q2]

6% less funds holding

Funds holding: 53 [Q1] → 50 (-3) [Q2]

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

45.09% less ownership

Funds ownership: 70.15% [Q1] → 25.06% (-45.09%) [Q2]

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

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Financial journalist opinion

abrdn National Municipal Income Fund Announces the Results of Annual Meeting of Shareholders

PHILADELPHIA, PA / ACCESSWIRE / September 30, 2024 / abrdn National Municipal Income Fund (the "Fund") (NYSE American:VFL) held its Annual Meeting of Shareholders (the "Meeting") on September 30, 2024. At the Meeting, shareholders of the Fund voted to re-elect the Board of Trustees.

abrdn National Municipal Income Fund Announces the Results of Annual Meeting of Shareholders

abrdn National Municipal Income Fund ("VFL") Announces Additional 10% Increase in Distribution Rate and Authorization of an Open Market Share Repurchase Program

PHILADELPHIA, PA / ACCESSWIRE / September 11, 2024 / abrdn National Municipal Income Fund (NYSE American:VFL), (the "Fund"), a closed-end management investment company, announced today that it has increased its monthly distribution by 10%, from $0.045 per share to $0.05 per share, commencing with the distribution payable on September 30, 2024 to shareholders of record as of September 23, 2024 (ex-dividend date September 23, 2024). In determining the distribution rate, the Board considered the Investment Manager's views on market outlook and conditions as well as the Manager's belief that the increased distribution is sustainable.

abrdn National Municipal Income Fund ("VFL") Announces Additional 10% Increase in Distribution Rate and Authorization of an Open Market Share Repurchase Program

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESSWIRE / August 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:ASGI)(NYSE:AWP)(NYSE:HQH)(NYSE:HQL)(NYSE:IFN)(NYSE:JEQ)(NYSE:THQ)(NYSE:THW)(NYSE American:FAX)(NYSE American:FCO)(NYSE American:IAF)(NYSE American:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 30, 2024 to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024). These dates apply to the Funds listed below with the exception of the abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on September 30, 2024, to all shareholders of record as of August 23, 2024 (ex-dividend date August 23, 2024).

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

abrdn National Municipal Income Fund (VFL) Announces 20% Increase to Its Monthly Distribution

PHILADELPHIA, PA / ACCESSWIRE / March 13, 2024 / abrdn National Municipal Income Fund (NYSE American:VFL), (the "Fund"), a closed-end management investment company, announced today that it has increased its monthly distribution by 20%, from $0.0375 per share to $0.0450 per share, commencing with the distribution payable on April 30,2024 to shareholders of record as of April 23, 2024 (ex-dividend date April 22, 2024). The Fund intends to maintain the increased monthly distribution level of $0.0450 per share for at least the next 12 months unless there is significant and unforeseen change in market conditions.

abrdn National Municipal Income Fund (VFL) Announces 20% Increase to Its Monthly Distribution

CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details

This release provides an update to the performance tables regarding the IAF Estimated Amounts of Current Distribution per Share and Estimated Amounts of Fiscal Year to Date Cumulative Distributions per Share PHILADELPHIA, PA / ACCESSWIRE / February 13, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE American:FAX),(NYSE American:FCO),(NYSE American:IAF),(NYSE American:THW),(NYSE American:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 29, 2024 to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on March 28, 2024, to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024).

CORRECTION: abrdn U.S. Closed-End Funds Announce Distribution Payment Details

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESSWIRE / February 9, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP),(NYSE:AGD),(NYSE:AOD),(NYSE:ASGI),(NYSE:AWP),(NYSE:IFN),(NYSE:JEQ) and (NYSE American:FAX),(NYSE American:FCO),(NYSE American:IAF),(NYSE American:THW),(NYSE American:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on February 29, 2024 to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024). These dates apply to the Funds listed below with the exception of the abrdn Australia Equity Fund, Inc. (IAF), the India Fund, Inc. (IFN) and the abrdn Japan Equity Fund, Inc. (JEQ) which will pay on March 28, 2024, to all shareholders of record as of February 22, 2024 (ex-dividend date February 21, 2024).

abrdn U.S. Closed-End Funds Announce Distribution Payment Details

abrdn U.S. Closed End Funds Announce Distribution Payment Details

PHILADELPHIA, PA / ACCESSWIRE / January 10, 2024 / The following abrdn U.S. Closed-End Funds (NYSE:ACP)(NYSE:AGD)(NYSE:AOD)(NYSE:ASGI)(NYSE:AWP) and (NYSE American:FAX)(NYSE American:FCO)(NYSE American:THQ)(NYSE American:THW)(NYSE American:VFL), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on January 31, 2024 to all shareholders of record as of January 24, 2024 (ex-dividend date January 23, 2024). Ticker Exchange Fund Amount ACP NYSE abrdn Income Credit Strategies Fund $ 0.1000 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.0650 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.0575 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.1600 AWP NYSE abrdn Global Premier Properties Fund $ 0.0400 FAX NYSE American Abrdn Asia-Pacific Income Fund, Inc. $ 0.0275 FCO NYSE American abrdn Global Income Fund, Inc. $ 0.0700 THQ NYSE American abrdn Healthcare Opportunities Fund $ 0.1125 THW NYSE American abrdn World Healthcare Fund $ 0.1167 VFL NYSE American abrdn National Municipal Income Fund $ 0.0375 At the end of each calendar year, a Form 1099-DIV will be sent to shareholders, which will state the amount and composition of each fund's distributions and provide information with respect to their appropriate tax treatment for the prior calendar year.

abrdn U.S. Closed End Funds Announce Distribution Payment Details

Goldman Sachs and abrdn Optimistic on Muni Bonds in 2024

This year proved a difficult one for bonds as the Federal Reserve aggressively hiked rates for much of the year. With the rate narrative changing moving into 2024, investors moved back into bonds in a big way beginning in October, including municipal bonds.

Goldman Sachs and abrdn Optimistic on Muni Bonds in 2024

abrdn National Municipal Income Fund (VFL) Announces 15% Increase to Its Monthly Distribution

PHILADELPHIA, PA / ACCESSWIRE / December 14, 2023 / abrdn National Municipal Income Fund (NYSE American:VFL), (the "Fund"), a closed-end management investment company, announced today that it has increased its monthly distribution by 15%, from $0.0325 per share to $0.0375 per share, commencing with the distribution payable on January 31, 2024 to shareholders of record as of January 24, 2024 (ex-dividend date January 23, 2024). The Fund intends to maintain the increased monthly distribution level of $0.0375 per share for at least the next 12 months unless there is significant and unforeseen change in market conditions.

abrdn National Municipal Income Fund (VFL) Announces 15% Increase to Its Monthly Distribution

The Month In Closed-End Funds: November 2023

For the first month in four, both equity (+6.05% on a NAV basis) and fixed income (+5.81%) CEFs on average posted handsome plus-side returns. At month end, 9% of all CEFs traded at a premium to their NAV, with 10% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Developed Markets CEFs (+8.93%), for the first month in eight, outpaced the other classifications in the equity CEF universe for November.

The Month In Closed-End Funds: November 2023

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