Historisk udbytte Udbytte

I 2026 har abrdn National Municipal Income Fund allerede udloddet 0,32 € i udbytte. Den seneste udlodning fandt sted i juli.

Stamdata

Navn	abrdn National Municipal Income Fund
Udsteder	abrdn National Municipal Income Fund
Fondens hjemsted	USA
Oprettelsesdato	19.02.1993
Website	delawareinvestments.com/closed-end/products/delaware-investments-national-municipal-income-fund.aspx

Børs	Symbol
NYSE	VFL

Beholdninger	Andel
Loans 99,000,000.00 USD 2.62% 30/06/2026	26,54 %
Cash	9,35 %
TXSTRN 5.000 06/30/58	1,50 %
New York Transportation Development Corp MUNI 5.375% 6/30/2060	1,44 %
NY LIBERTY DEV-BAM 2.875% 11/15/2046	1,44 %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	1,41 %
HILMED 3.500 08/01/55	1,40 %
GTR ORLANDO FL AVIATN 5% 10/01/2049	1,40 %
MUNI ELEC AUTH GA-BAM 5% 01/01/2056	1,38 %
GDB DEBT RECOVERY AUT 7.5% 08/20/2040	1,34 %