Historische Dividenden Dividenden

In 2026 hat abrdn National Municipal Income Fund bereits EUR 0.32 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im Juli.

Stammdaten

Name	abrdn National Municipal Income Fund
Herausgeber	abrdn National Municipal Income Fund
Fondsdomizil	USA
Auflagedatum	19.02.1993
Website	delawareinvestments.com/closed-end/products/delaware-investments-national-municipal-income-fund.aspx

Börse	Symbol
NYSE	VFL

Holdings	Anteil
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%