Historical dividends Dividends

In 2026, abrdn National Municipal Income Fund has already paid €0.32 in dividends. The last payout was in July.

Core data

Name	abrdn National Municipal Income Fund
Issuer	abrdn National Municipal Income Fund
Fund domicile	USA
Inception date	19/02/1993
Website	delawareinvestments.com/closed-end/products/delaware-investments-national-municipal-income-fund.aspx

Exchange	Symbol
NYSE	VFL

Holdings	Share
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%