Delaware Investments National Municipal Income Fund – NYSE:VFL

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$9.531

-0.54

-5.45%

Market closed

Open in about 4 hours

-5.08%

month

-5.08%

quarter

-1.56%

year

Market Cap	124.56M
Enterprise value	223.05M

P/E	-3.87
EV/Sales	96.63
EV/EBITDA	-8.09
Price/Sales	53.61
Price/Book	0.98
PEG ratio	-0.28
EPS	-0.15

Revenue	1.96M
EBITDA	-11.26M
Income	-11.19M
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	-1385.35%
Oper. margin	-1194.07%
Gross margin	65.32%
EBIT margin	-1194.07%
EBITDA margin	-572.04%

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Delaware Investments National Municipal Income Fund (NYSE:VFL): Profit margin
Sep 2022	4.17M	-22.30M	-533.84%
Dec 2022	3.42M	9.03M	264%
Mar 2023	-6.78M	18.06M	-266.27%
Sep 2023	1.15M	-15.98M	-1385.35%

Dividends

Paying a dividend while loss making.

Delaware Investments National Municipal Income Fund (NYSE:VFL): Payout ratio
Payout ratio	-8.45%

Delaware Investments National Municipal Income Fund (NYSE:VFL): Dividend Yield
2017	4.87%
2019	4.73%
2020	4.75%
2022	1.53%
2023	2.56%

VFL dividends history

Delaware Investments National Municipal Income Fund (NYSE:VFL): Debt to assets
Jun 2022	373485420	139.03M	37.23%
Sep 2022	373485420	139.03M	37.23%
Dec 2022	252792148	108.09M	42.76%
Sep 2023	225607890	99.59M	44.15%

Delaware Investments National Municipal Income Fund (NYSE:VFL): Cash Flow
Sep 2022	1.33M	-2.82M
Dec 2022	71.38M	-71.50M
Mar 2023	71.38M	-71.50M
Sep 2023	0	0

Delaware Investments National Municipal Income Fund
Insider Trading

Delaware Investments National Municipal Income Fund (NYSE:VFL): Insider trades (number of shares)
Period	Buy	Sel
Dec 2023	1000	0
Aug 2024	2000	0
Nov 2024	1000	0

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Purchase	13 Nov 2024	YAO NANCY director director	Common Stock	1,000	$10.63	$10,630
Purchase	14 Aug 2024	MAHER BILL director director	Common Stock	2,000	$10.99	$21,980
Purchase	28 Dec 2023	MAHER BILL director director	Common Stock	1,000	$10.19	$10,190
Purchase	28 Sep 2023	REIT TODD director director	Common Stock	1,000	$8.67	$8,671
Purchase	9 Jun 2022	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	48,405	$12.07	$584,248
Purchase	8 Jun 2022	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	5,852	$11.98	$70,107
Purchase	7 Jun 2022	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	3,422	$12	$41,064
Purchase	6 Jun 2022	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	5,097	$12.01	$61,215
Purchase	3 Jun 2022	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	28,224	$12.15	$342,922
Purchase	2 Jun 2022	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	15,373	$12.19	$187,397

VFL insider trading transactions

Delaware Investments National Municipal Income Fund
Executives

Insider	Age	Since	Compensation
Mr. Francis X. Morris Portfolio Mang.
Mr. Gregory A. Gizzi Portfolio Mang.
Mr. John P. McCarthy Jr. Vice President
Mr. Kevin J. Brown Vice President
Mr. Joseph R. Baxter Senior Vice President, Head of Municipal Bond Department & Senior Portfolio Mang.
Ms. Denise A. Franchetti CFA Portfolio Mang.
Mr. Christopher S. Beck C.F.A., CFA Portfolio Mang.
Mr. Stephen J. Czepiel Senior Vice President & Senior Portfolio Mang.
Mr. D. Tysen Nutt Jr. Portfolio Mang.
Mr. Babak Zenouzi Portfolio Mang.

Delaware Investments National Municipal Income Fund
Latest News

Monday, 30 September 2024
16:30	abrdn National Municipal Income Fund Announces the Results of Annual Meeting of Shareholders	accesswire.com
Wednesday, 11 September 2024
16:27	abrdn National Municipal Income Fund ("VFL") Announces Additional 10% Increase in Distribution Rate and Authorization of an Open Market Share Repurchase Program	accesswire.com
Friday, 9 August 2024
16:17	abrdn U.S. Closed-End Funds Announce Distribution Payment Details	accesswire.com
Wednesday, 13 March 2024
18:25	abrdn National Municipal Income Fund (VFL) Announces 20% Increase to Its Monthly Distribution	accesswire.com
Thursday, 14 December 2023
18:05	Goldman Sachs and abrdn Optimistic on Muni Bonds in 2024	ETF Trends
Wednesday, 6 December 2023
18:31	The Month In Closed-End Funds: November 2023	Seeking Alpha
Monday, 19 June 2023
04:01	CEF Weekly Review: Is A Net Income Snap-Back In The Cards For CEFs?	Seeking Alpha
Monday, 19 December 2022
22:52	Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022)	Seeking Alpha
Tuesday, 13 December 2022
21:43	Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)	Seeking Alpha
Monday, 24 October 2022
12:22	Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)	Seeking Alpha
Saturday, 20 November 2021
13:29	CEF Weekly Market Review: CEF Market Pushes Through Inflation Scare	Seeking Alpha

Frequently Asked Questions (FAQ)

What's the price of Delaware Investments National Municipal Income Fund stock today?

One share of Delaware Investments National Municipal Income Fund stock can currently be purchased for approximately $9.53.
When is Delaware Investments National Municipal Income Fund's next earnings date?

Unfortunately, Delaware Investments National Municipal Income Fund's (VFL) next earnings date is currently unknown.
Does Delaware Investments National Municipal Income Fund pay dividends?

Yes, Delaware Investments National Municipal Income Fund pays dividends and its trailing 12-month yield is 4.84% with -8% payout ratio.It means that the company is paying a dividend while loss making. The last Delaware Investments National Municipal Income Fund stock dividend of $0.05 was paid on 28 Jan 2022.
How much money does Delaware Investments National Municipal Income Fund make?

Delaware Investments National Municipal Income Fund has a market capitalization of 124.56M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 117.25% to 2.31M US dollars.
What is Delaware Investments National Municipal Income Fund's stock symbol?

Delaware Investments National Municipal Income Fund is traded on the NYSE under the ticker symbol "VFL".
What is Delaware Investments National Municipal Income Fund's primary industry?

Company operates in the Financial Services sector and Asset Management - Income industry.
How do i buy shares of Delaware Investments National Municipal Income Fund?

Shares of Delaware Investments National Municipal Income Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Who are Delaware Investments National Municipal Income Fund's key executives?
Delaware Investments National Municipal Income Fund's management team includes the following people:
- Mr. Francis X. Morris Portfolio Mang.
- Mr. Gregory A. Gizzi Portfolio Mang.
- Mr. John P. McCarthy Jr. Vice President
- Mr. Kevin J. Brown Vice President
- Mr. Joseph R. Baxter Senior Vice President, Head of Municipal Bond Department & Senior Portfolio Mang.
- Ms. Denise A. Franchetti CFA Portfolio Mang.
- Mr. Christopher S. Beck C.F.A., CFA Portfolio Mang.
- Mr. Stephen J. Czepiel Senior Vice President & Senior Portfolio Mang.
- Mr. D. Tysen Nutt Jr. Portfolio Mang.
- Mr. Babak Zenouzi Portfolio Mang.
When Delaware Investments National Municipal Income Fund went public?

Delaware Investments National Municipal Income Fund is publicly traded company for more then 32 years since IPO on 19 Feb 1993.
What is Delaware Investments National Municipal Income Fund's official website?

The official website for Delaware Investments National Municipal Income Fund is delawareinvestments.com.
Where are Delaware Investments National Municipal Income Fund's headquarters?

Delaware Investments National Municipal Income Fund is headquartered at 2005 Market Street, Philadelphia, PA.
How can i contact Delaware Investments National Municipal Income Fund?

Delaware Investments National Municipal Income Fund's mailing address is 2005 Market Street, Philadelphia, PA and company can be reached via phone at 215-255-1200.

Delaware Investments National Municipal Income Fund

delawareinvestments.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management - Income

Sector:

Financial Services

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 Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. Delaware Investments National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.

215-255-1200

2005 Market Street
Philadelphia, PA 19103-7094

CIK: 0000895574
ISIN: US24610T1088
CUSIP: 24610T108