Delaware Investments National Municipal Income Fund VFL 深 滬
等待開盤 07-26 09:30:00 美东时间
9.47
+0.070
+0.74%
華盛通- 最 高9.49
- 今 開9.43
- 成交量 3.61万股
- 最 低 9.41
- 昨 收 9.40
- 總市值 1.16亿
- 52周最高 10.88
- 市盈率 靜 3.72
- 換手率 0.00%
- 52周最低 9.07
- 委 比 80.95%
- 總股本 1227.80万
- 歷史最高 12.299
- 量 比 0.56
- 振 幅 0.85%
- 歷史最低 6.34
- 每 手 1
- 風險率 0.82%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
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公司簡介
公司名稱
|
abrdn National Municipal Income Fund
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
abrdn National Municipal Income Fund is a diversified closed-end management investment company. It provides current income exempt from regular federal income tax, consistent with the preservation of capital. The Fund seeks to provide current income exempt from regular federal income tax, consistent with the preservation of capital. The company was founded on February 26, 1993 and is headquartered in Philadelphia, PA.
|
ABERDEEN INVESTMENTS U.S. CLOSED-END FUNDS ANNOUNCE DISTRIBUTION PAYMENT DETAILS
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派息除權日
|
每股總股息
| 派息日期 |
2025-07-24
|
0.05
|
2025-07-31
|
2025-06-23
|
0.05
|
2025-06-30
|
2025-05-22
|
0.05
|
2025-05-30
|
2025-04-23
|
0.05
|
2025-04-30
|
2025-03-25
|
0.05
|
2025-03-31
|
2025-02-21
|
0.05
|
2025-02-28
|
2025-01-24
|
0.05
|
2025-01-31
|
2024-12-30
|
0.05
|
2025-01-10
|
2024-11-21
|
0.05
|
2024-11-29
|
2024-10-24
|
0.05
|
2024-10-31
|
2024-09-23
|
0.05
|
2024-09-30
|
2024-08-23
|
0.05
|
2024-08-30
|
2024-07-24
|
0.05
|
2024-07-31
|
2024-06-21
|
0.05
|
2024-06-28
|
2024-05-22
|
0.05
|
2024-05-31
|
2024-04-22
|
0.05
|
2024-04-30
|
2024-03-20
|
0.04
|
2024-03-28
|
2024-02-21
|
0.04
|
2024-02-29
|
2024-01-23
|
0.04
|
2024-01-31
|
2023-12-28
|
0.03
|
2024-01-10
|
2023-11-21
|
0.03
|
2024-01-10
|
2023-10-23
|
0.03
|
2023-10-31
|
2023-09-21
|
0.03
|
2023-09-29
|
2023-08-23
|
0.03
|
2023-08-31
|
2023-07-21
|
0.03
|
2023-07-31
|
2023-06-22
|
0.03
|
2023-06-30
|
2023-05-18
|
0.05
|
2023-05-26
|
2023-04-20
|
0.05
|
2023-04-28
|
2023-03-23
|
0.05
|
2023-03-31
|
2023-02-16
|
0.05
|
2023-02-24
|
2023-01-19
|
0.05
|
2023-01-27
|
2022-12-21
|
0.05
|
2022-12-30
|
2022-11-17
|
0.05
|
2022-11-25
|
2022-10-20
|
0.05
|
2022-10-28
|
2022-09-22
|
0.05
|
2022-09-30
|
2022-08-18
|
0.05
|
2022-08-26
|
2022-07-21
|
0.05
|
2022-07-29
|
2022-06-16
|
0.05
|
2022-06-24
|
2022-05-19
|
0.05
|
2022-05-27
|
2022-04-21
|
0.05
|
2022-04-29
|
2022-03-17
|
0.05
|
2022-03-25
|
2022-02-17
|
0.05
|
2022-02-25
|
2022-01-20
|
0.05
|
2022-01-28
|
2021-12-22
|
0.14
|
2021-12-31
|
2021-11-18
|
0.05
|
2021-11-26
|
2021-10-21
|
0.05
|
2021-10-29
|
2021-09-16
|
0.05
|
2021-09-24
|
2021-08-19
|
0.05
|
2021-08-27
|
2021-07-22
|
0.05
|
2021-07-30
|
2021-06-17
|
0.05
|
2021-06-25
|
2021-05-20
|
0.04
|
2021-05-28
|
2021-04-22
|
0.04
|
2021-04-30
|
2021-03-18
|
0.04
|
2021-03-26
|
2021-02-18
|
0.04
|
2021-02-26
|
2021-01-21
|
0.04
|
2021-01-29
|
2020-12-17
|
0.10
|
2020-12-28
|
2020-11-19
|
0.04
|
2020-11-27
|
2020-10-22
|
0.04
|
2020-10-30
|
2020-09-17
|
0.04
|
2020-09-25
|
2020-08-20
|
0.04
|
2020-08-28
|
2020-07-16
|
0.04
|
2020-07-24
|
2020-06-18
|
0.04
|
2020-06-26
|
2020-05-21
|
0.04
|
2020-05-29
|
2020-04-16
|
0.04
|
2020-04-24
|
2020-03-19
|
0.04
|
2020-03-27
|
2020-02-20
|
0.04
|
2020-02-28
|
2020-01-23
|
0.04
|
2020-01-31
|
2019-12-18
|
0.11
|
2019-12-27
|
2019-11-21
|
0.04
|
2019-11-29
|
2019-10-17
|
0.04
|
2019-10-25
|
2019-09-19
|
0.04
|
2019-09-27
|
2019-08-22
|
0.05
|
2019-08-30
|
2019-07-18
|
0.05
|
2019-07-26
|
2019-06-20
|
0.05
|
2019-06-28
|
2019-05-23
|
0.05
|
2019-05-31
|
2019-04-17
|
0.05
|
2019-04-26
|
2019-03-21
|
0.05
|
2019-03-29
|
2019-02-14
|
0.05
|
2019-02-22
|
2019-01-14
|
0.05
|
2019-01-25
|
2018-12-13
|
0.05
|
2018-12-28
|
2018-11-15
|
0.05
|
2018-11-30
|
2018-10-11
|
0.05
|
2018-10-26
|
2018-09-13
|
0.05
|
2018-09-28
|
2018-08-16
|
0.05
|
2018-08-31
|
2018-07-12
|
0.05
|
2018-07-27
|
2018-06-14
|
0.05
|
2018-06-29
|
2018-05-10
|
0.05
|
2018-05-25
|
2018-04-12
|
0.05
|
2018-04-27
|
2018-03-15
|
0.05
|
2018-03-29
|
2018-02-08
|
0.05
|
2018-02-23
|
2018-01-11
|
0.05
|
2018-01-26
|
2017-12-14
|
0.05
|
2017-12-29
|
2017-11-08
|
0.05
|
2017-11-24
|
2017-10-12
|
0.05
|
2017-10-27
|
2017-09-14
|
0.05
|
2017-09-29
|
2017-08-09
|
0.05
|
2017-08-25
|
2017-07-12
|
0.05
|
2017-07-28
|
2017-06-14
|
0.05
|
2017-06-30
|
2017-05-10
|
0.05
|
2017-05-26
|
2017-04-11
|
0.05
|
2017-04-28
|
2017-03-15
|
0.05
|
2017-03-31
|
2017-02-08
|
0.05
|
2017-02-24
|
2017-01-11
|
0.05
|
2017-01-27
|
2016-12-14
|
0.05
|
2016-12-30
|
2016-11-08
|
0.05
|
2016-11-25
|
2016-10-12
|
0.05
|
2016-10-28
|
2016-09-14
|
0.05
|
2016-09-30
|
2016-08-10
|
0.06
|
2016-08-26
|
2016-07-13
|
0.06
|
2016-07-29
|
2016-06-08
|
0.06
|
2016-06-24
|
2016-05-11
|
0.06
|
2016-05-27
|
2016-04-13
|
0.06
|
2016-04-29
|
2016-03-09
|
0.06
|
2016-03-28
|
2016-02-11
|
0.06
|
2016-02-26
|
2016-01-13
|
0.06
|
2016-01-29
|
2015-12-09
|
0.06
|
2015-12-31
|
2015-11-10
|
0.06
|
2015-11-27
|
2015-10-14
|
0.06
|
2015-10-30
|
2015-09-09
|
0.06
|
2015-09-25
|
2015-08-12
|
0.06
|
2015-08-28
|
2015-07-15
|
0.06
|
2015-07-31
|
2015-06-10
|
0.06
|
2015-06-26
|
2015-05-13
|
0.06
|
2015-05-29
|
2015-04-08
|
0.06
|
2015-04-24
|
2015-03-11
|
0.06
|
2015-03-27
|
2015-02-11
|
0.06
|
2015-02-27
|
2015-01-14
|
0.06
|
2015-01-30
|
2014-12-10
|
0.06
|
2014-12-26
|
2014-11-12
|
0.06
|
2014-11-28
|
2014-10-15
|
0.06
|
2014-10-31
|
2014-09-10
|
0.06
|
2014-09-26
|
2014-08-13
|
0.06
|
2014-08-29
|
2014-07-09
|
0.06
|
2014-07-25
|
2014-06-11
|
0.06
|
2014-06-27
|
2014-05-14
|
0.06
|
2014-05-30
|
2014-04-09
|
0.06
|
2014-04-25
|
2014-03-12
|
0.06
|
2014-03-28
|
2014-02-12
|
0.06
|
2014-02-28
|
2014-01-15
|
0.06
|
2014-01-31
|
2013-12-11
|
0.06
|
2013-12-27
|
2013-11-13
|
0.06
|
2013-11-29
|
2013-10-09
|
0.06
|
2013-10-25
|
2013-09-11
|
0.06
|
2013-09-27
|
2013-08-14
|
0.06
|
2013-08-30
|
2013-07-10
|
0.06
|
2013-07-26
|
2013-06-12
|
0.06
|
2013-06-28
|
2013-05-15
|
0.05
|
2013-05-31
|
2013-04-10
|
0.05
|
2013-04-26
|
2013-03-06
|
0.05
|
2013-03-22
|
2013-02-06
|
0.05
|
2013-02-22
|
2013-01-09
|
0.05
|
2013-01-25
|
2012-12-12
|
0.05
|
2012-12-28
|
2012-11-14
|
0.05
|
2012-11-30
|
2012-10-10
|
0.05
|
2012-10-26
|
2012-09-12
|
0.05
|
2012-09-28
|
2012-08-15
|
0.05
|
2012-08-31
|
2012-07-11
|
0.05
|
2012-07-27
|
2012-06-13
|
0.05
|
2012-06-29
|
2012-05-09
|
0.05
|
2012-05-25
|
2012-04-11
|
0.05
|
2012-04-27
|
2012-03-14
|
0.05
|
2012-03-30
|
2012-02-08
|
0.05
|
2012-02-24
|
2012-01-11
|
0.05
|
2012-01-27
|
2011-12-14
|
0.05
|
2011-12-30
|
2011-11-08
|
0.05
|
2011-11-25
|
2011-10-12
|
0.05
|
2011-10-28
|
2011-09-14
|
0.05
|
2011-09-30
|
2011-08-10
|
0.05
|
2011-08-26
|
2011-07-13
|
0.05
|
2011-07-29
|
2011-06-08
|
0.05
|
2011-06-24
|
2011-05-11
|
0.05
|
2011-05-27
|
2011-04-13
|
0.05
|
2011-04-29
|
2011-03-09
|
0.05
|
2011-03-25
|
2011-02-09
|
0.05
|
2011-02-25
|
2011-01-12
|
0.05
|
2011-01-28
|
2010-12-15
|
0.05
|
2010-12-31
|
2010-11-09
|
0.05
|
2010-11-26
|
2010-10-13
|
0.05
|
2010-10-29
|
2010-09-08
|
0.05
|
2010-09-24
|
2010-08-11
|
0.04
|
2010-08-27
|
2010-07-14
|
0.04
|
2010-07-30
|
2010-06-09
|
0.04
|
2010-06-25
|
2010-05-12
|
0.04
|
2010-05-28
|
2010-04-14
|
0.04
|
2010-04-30
|
2010-03-10
|
0.04
|
2010-03-26
|
2010-02-10
|
0.04
|
2010-02-26
|
2010-01-13
|
0.04
|
2010-01-29
|
2009-12-09
|
0.04
|
2009-12-24
|
2009-11-10
|
0.04
|
2009-11-27
|
2009-10-14
|
0.04
|
2009-10-30
|
2009-09-09
|
0.04
|
2009-09-25
|
2009-08-12
|
0.04
|
2009-08-28
|
2009-07-15
|
0.04
|
2009-07-31
|
2009-06-10
|
0.04
|
2009-06-26
|
2009-05-13
|
0.04
|
2009-05-29
|
2009-04-07
|
0.04
|
2009-04-24
|
2009-03-11
|
0.04
|
2009-03-27
|
2009-02-11
|
0.04
|
2009-02-27
|
2009-01-14
|
0.04
|
2009-01-30
|
2008-12-10
|
0.05
|
2008-12-26
|
2008-11-12
|
0.05
|
2008-11-28
|
2008-10-15
|
0.05
|
2008-10-31
|
2008-09-10
|
0.05
|
2008-09-26
|
2008-08-13
|
0.05
|
2008-08-29
|
2008-07-09
|
0.05
|
2008-07-25
|
2008-06-11
|
0.05
|
2008-06-27
|
2008-05-14
|
0.05
|
2008-05-30
|
2008-04-09
|
0.05
|
2008-04-25
|
2008-03-13
|
0.05
|
2008-03-28
|
2008-02-13
|
0.05
|
2008-02-29
|
2008-01-09
|
0.05
|
2008-01-25
|
2007-12-12
|
0.05
|
2007-12-28
|
2007-11-14
|
0.05
|
2007-11-30
|
2007-10-10
|
0.05
|
2007-10-26
|
2007-09-12
|
0.10
|
2007-09-28
|
2007-08-15
|
0.06
|
2007-08-31
|
2007-07-11
|
0.06
|
2007-07-27
|
2007-06-13
|
0.06
|
2007-06-29
|
2007-05-09
|
0.06
|
2007-05-25
|
2007-04-11
|
0.06
|
2007-04-27
|
2007-03-14
|
0.06
|
2007-03-30
|
2007-02-07
|
0.06
|
2007-02-23
|
2007-01-10
|
0.06
|
2007-01-26
|
2006-12-13
|
0.09
|
2006-12-29
|
2006-11-08
|
0.07
|
2006-11-24
|
2006-10-11
|
0.07
|
2006-10-27
|
2006-09-13
|
0.11
|
2006-09-29
|
2006-08-09
|
0.07
|
2006-08-25
|
2006-07-12
|
0.07
|
2006-07-28
|
2006-06-14
|
0.07
|
2006-06-30
|
2006-05-10
|
0.08
|
2006-05-26
|
2006-04-11
|
0.08
|
2006-04-28
|
2006-03-15
|
0.08
|
2006-03-31
|
2006-02-08
|
0.08
|
2006-02-24
|
2006-01-11
|
0.08
|
2006-01-27
|
2005-12-14
|
0.31
|
2005-12-30
|
2005-11-09
|
0.08
|
2005-11-25
|
2005-10-12
|
0.08
|
2005-10-28
|
2005-09-14
|
0.09
|
2005-09-30
|
2005-08-10
|
0.08
|
2005-08-26
|
2005-07-13
|
0.08
|
2005-07-29
|
2005-06-08
|
0.08
|
2005-06-24
|
2005-05-11
|
0.09
|
2005-05-27
|
2005-04-13
|
0.09
|
2005-04-29
|
2005-03-09
|
0.09
|
2005-03-25
|
2005-02-09
|
0.09
|
2005-02-25
|
2005-01-12
|
0.09
|
2005-01-28
|
2004-12-15
|
0.18
|
2004-12-31
|
2004-11-09
|
0.09
|
2004-11-26
|
2004-10-13
|
0.09
|
2004-10-29
|
2004-09-08
|
0.09
|
2004-09-24
|
2004-08-11
|
0.09
|
2004-08-27
|
2004-07-14
|
0.09
|
2004-07-30
|
2004-06-09
|
0.09
|
2004-06-25
|
2004-05-12
|
0.09
|
2004-05-28
|
2004-04-14
|
0.09
|
2004-04-30
|
2004-03-10
|
0.09
|
2004-03-26
|
2004-02-11
|
0.09
|
2004-02-27
|
2004-01-14
|
0.09
|
2004-01-30
|
2003-12-10
|
0.02
|
2003-12-26
|
2003-11-12
|
0.09
|
2003-11-28
|
2003-10-15
|
0.09
|
2003-10-31
|
2003-09-10
|
0.11
|
2003-09-26
|
2003-08-13
|
0.08
|
2003-08-29
|
2003-07-09
|
0.08
|
2003-07-25
|
2003-06-11
|
0.08
|
2003-06-27
|
2003-05-14
|
0.08
|
2003-05-30
|
2003-04-09
|
0.08
|
2003-04-25
|
2003-03-12
|
0.08
|
2003-03-28
|
2003-02-12
|
0.08
|
2003-02-28
|
2003-01-15
|
0.08
|
2003-01-31
|
2002-12-11
|
0.08
|
2002-12-27
|
2002-11-13
|
0.08
|
2002-11-29
|
2002-10-09
|
0.08
|
2002-10-25
|
2002-09-11
|
0.08
|
2002-09-27
|
2002-08-14
|
0.08
|
2002-08-30
|
2002-07-10
|
0.08
|
2002-07-26
|
2002-06-12
|
0.08
|
2002-06-28
|
2002-05-15
|
0.07
|
2002-05-31
|
2002-04-10
|
0.07
|
2002-04-26
|
2002-03-13
|
0.07
|
2002-03-28
|
2002-02-06
|
0.07
|
2002-02-22
|
2002-01-09
|
0.07
|
2002-01-25
|
2001-12-12
|
0.07
|
2001-12-28
|
2001-11-14
|
0.07
|
2001-11-30
|
2001-10-10
|
0.07
|
2001-10-26
|
2001-09-12
|
0.07
|
2001-09-28
|
2001-08-15
|
0.07
|
2001-08-31
|
2001-07-11
|
0.07
|
2001-07-27
|
2001-06-13
|
0.07
|
2001-06-29
|
2001-05-09
|
0.07
|
2001-05-25
|
2001-04-10
|
0.06
|
2001-04-27
|
2001-03-14
|
0.06
|
2001-03-30
|
2001-02-07
|
0.06
|
2001-02-23
|
2001-01-10
|
0.06
|
2001-01-26
|
2000-12-13
|
0.06
|
2000-12-29
|
2000-11-08
|
0.06
|
2000-11-24
|
2000-10-11
|
0.06
|
2000-10-27
|
2000-09-13
|
0.06
|
2000-09-29
|
2000-08-09
|
0.06
|
2000-08-25
|
2000-07-12
|
0.06
|
2000-07-28
|
2000-06-14
|
0.06
|
2000-06-30
|
2000-05-10
|
0.06
|
2000-05-26
|
2000-04-12
|
0.06
|
2000-04-28
|
2000-03-15
|
0.06
|
2000-03-31
|
2000-02-09
|
0.06
|
2000-02-25
|
2000-01-12
|
0.06
|
2000-01-28
|
1999-12-15
|
0.06
|
1999-12-31
|
1999-11-09
|
0.06
|
1999-11-26
|
1999-10-13
|
0.06
|
1999-10-29
|
1999-09-08
|
0.06
|
1999-09-24
|
1999-08-11
|
0.06
|
1999-08-27
|
1999-07-14
|
0.06
|
1999-07-30
|
1999-06-09
|
0.06
|
1999-06-25
|
1999-05-12
|
0.06
|
1999-05-28
|
1999-04-07
|
0.06
|
1999-04-23
|
1999-03-10
|
0.06
|
1999-03-26
|
1999-02-10
|
0.06
|
1999-02-26
|
1999-01-13
|
0.06
|
1999-01-29
|
1998-12-14
|
0.06
|
1998-12-28
|
1998-11-13
|
0.06
|
1998-11-27
|
1998-10-15
|
0.06
|
1998-10-28
|
1998-09-14
|
0.06
|
1998-09-25
|
1998-08-17
|
0.06
|
1998-08-28
|
1998-07-15
|
0.06
|
1998-07-28
|
1998-06-12
|
0.06
|
1998-06-26
|
1998-05-14
|
0.06
|
1998-05-28
|
1998-04-15
|
0.06
|
1998-04-27
|
1998-03-16
|
0.06
|
1998-03-27
|
1998-02-11
|
0.06
|
1998-02-25
|
1998-01-14
|
0.06
|
1998-01-28
|
1997-12-12
|
0.06
|
1997-12-26
|
1997-11-07
|
0.06
|
1997-11-26
|
1997-10-15
|
0.06
|
1997-10-28
|
1997-09-12
|
0.06
|
1997-09-26
|
1997-08-13
|
0.06
|
1997-08-28
|
1997-07-15
|
0.06
|
1997-07-28
|
1997-06-12
|
0.06
|
1997-06-27
|
1997-05-14
|
0.06
|
1997-05-28
|
1997-04-14
|
0.06
|
1997-04-25
|
1997-03-13
|
0.06
|
1997-03-27
|
1997-02-12
|
0.06
|
1997-02-25
|
1997-01-15
|
0.06
|
1997-01-28
|
1996-12-12
|
0.06
|
1996-12-26
|
1996-11-12
|
0.06
|
1996-11-25
|
1996-10-15
|
0.06
|
1996-10-28
|
1996-09-12
|
0.06
|
1996-09-25
|
1996-08-14
|
0.06
|
1996-08-27
|
1996-07-15
|
0.06
|
1996-07-26
|
1996-06-12
|
0.06
|
1996-06-25
|
1996-05-14
|
0.06
|
1996-05-28
|
1996-04-12
|
0.06
|
1996-04-25
|
1996-03-13
|
0.06
|
1996-03-26
|
1996-02-12
|
0.06
|
1996-02-26
|
1996-01-12
|
0.06
|
1996-01-26
|
1995-12-15
|
0.06
|
1995-12-29
|
1995-11-10
|
0.06
|
1995-11-27
|
1995-10-13
|
0.06
|
1995-10-26
|
1995-09-13
|
0.06
|
1995-09-29
|
1995-08-15
|
0.06
|
1995-08-28
|
1995-07-12
|
0.06
|
1995-07-26
|
1995-06-14
|
0.06
|
1995-06-27
|
1995-05-10
|
0.06
|
1995-05-25
|
1995-04-10
|
0.06
|
1995-04-25
|
1995-03-13
|
0.06
|
1995-03-28
|
1995-02-07
|
0.06
|
1995-02-23
|
1995-01-10
|
0.06
|
1995-01-26
|
1994-12-14
|
0.06
|
1994-12-30
|
1994-11-08
|
0.06
|
1994-11-25
|
1994-10-11
|
0.06
|
1994-10-26
|
1994-09-12
|
0.06
|
1994-09-27
|
1994-08-11
|
0.06
|
1994-08-26
|
1994-07-11
|
0.06
|
1994-07-26
|
1994-06-10
|
0.06
|
1994-06-27
|
1994-05-10
|
0.07
|
1994-05-25
|
1994-04-12
|
0.07
|
1994-04-27
|
1994-03-11
|
0.07
|
1994-03-28
|
1994-02-07
|
0.07
|
1994-02-23
|
1994-01-10
|
0.07
|
1994-01-26
|
1993-12-17
|
0.07
|
1993-12-31
|
1993-11-10
|
0.07
|
1993-11-26
|
1993-10-15
|
0.07
|
1993-10-29
|
1993-09-10
|
0.07
|
1993-09-24
|
1993-08-13
|
0.07
|
1993-08-27
|
1993-07-16
|
0.07
|
1993-07-30
|
1993-06-11
|
0.07
|
1993-06-25
|
1993-05-13
|
0.07
|
1993-05-28
|
