abrdn National Municipal Income Fund (VFL)
| Market Value | 129.90M |
| Revenue (ttm) | 12.72M |
| Net Income (ttm) | 2.07M |
| Shares Out | 12.28M |
| EPS (ttm) | 0.17 |
| PE Ratio | 62.81 |
| Forward PE | n/a |
| Dividend | $0.60 (5.67%) |
| Ex-Dividend Date | Oct 24, 2024 |
| Volume | 23,399 |
| Open | 10.57 |
| Previous Close | 10.55 |
| Day's Range | 10.57 - 10.60 |
| 52-Week Range | 9.25 - 11.43 |
| Beta | 0.62 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About VFL
abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. 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 perf... [Read more]
News
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...
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 inc...
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 increas...
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 pe...
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 America...
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 incr...
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 ...
CEF Weekly Review: Is A Net Income Snap-Back In The Cards For CEFs?
We review CEF market valuation and performance through the second week of June and highlight recent market action. CEFs continued their rally over June, in reversal of the weakness over May. We take a...
Delaware Investments National Municipal Income Fund Announces Dividend Distribution
PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under...
Delaware Investments® National Municipal Income Fund Announces Board Approval of New Investment Management Agreement with abrdn Inc. and Nomination of Four New Trustees
PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments National Municipal Income Fund (the “Fund”), a New York Stock Exchange American-listed closed-end fund trading under the symbol “VFL”, anno...
Delaware Investments National Municipal Income Fund announces final results of tender offer
PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments National Municipal Income Fund (the “Fund”), a NYSE American listed closed-end fund trading under the symbol “VFL,” announced the final res...
Delaware Investments National Municipal Income Fund announces expiration of tender offer
PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments National Municipal Income Fund (the “Fund”), a NYSE American listed closed-end fund trading under the symbol “VFL,” announced the prelimina...
Abrdn/Delaware Mergers: Results So Far
Some results of the abrdn/Delaware mergers are in. ACP and IVH will merge early next year.
Delaware Investments National Municipal Income Fund announces intent to redeem preferred shares
PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments National Municipal Income Fund (the “Fund”), a NYSE American listed closed-end fund trading under the symbol “VFL”, filed with the Securiti...
Delaware Investments National Municipal Income Fund Announces Additional Information Related to Its Self-Tender Offer for up to Fifty Percent of Its Common Shares
PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments National Municipal Income Fund (the “Fund”), a NYSE American listed closed-end fund trading under the symbol “VFL,” announced additional info...
Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)
0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.
Delaware Investments National Municipal Income Fund announces dividend distribution
PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “National Muni Fund”) a New York Stock Exchange–listed closed-end fund trading under...
Delaware Investments National Municipal Income Fund Announces Self-Tender Offer for up to Fifty Percent of Its Shares
PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Investments National Municipal Income Fund (the “Fund”), a NYSE American listed closed-end fund trading under the symbol “VFL,” announced that its Board ...
Saba Capital Reaches Agreement With Delaware Investments National Municipal Income Fund
NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. and certain associated parties (collectively “Saba” or “we”) today announced that it has reached an agreement with Delaware Investments Nationa...
Delaware Investments National Municipal Income Fund Announces Completion of Acquisition
PHILADELPHIA--(BUSINESS WIRE)--Delaware Investments National Municipal Income Fund (NYSE American: VFL) (“National Muni Fund”) today announced that the acquisition of substantially all of the assets o...
CEF Weekly Market Review: CEF Market Pushes Through Inflation Scare
We review CEF market valuation and performance over the second week of November and highlight recent market events. Discounts mostly rallied this week despite broadly lower NAVs due to rising Treasury...
Delaware Investments National Municipal Income Fund, Delaware Investments Colorado Municipal Income Fund and Delaware Investments Minnesota Municipal Income Fund II Announce Approval of Plan of Acquisition and Election of Boards of Trustees/Directors
PHILADELPHIA--(BUSINESS WIRE)--The Boards of Trustees / Directors of Delaware Investments National Municipal Income Fund (NYSE American: VFL) (the “Acquiring Fund”), Delaware Investments Colorado Muni...
