Delaware Investments Minnesota Municipal Income Fund II, Inc. VMM

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13.34 0.00 (+0.00%)

Apr 24, 2025, 3:47 PM EDT

13.07 Day range 13.34

52-week range unavailable

Market cap
153.48M
Revenue (ttm)
8.24M
Profit margin
91.47%
Shares out
11.51M
Dividend
0.66 (4.95%)
Ex-dividend date
Jan 30, 2022
Volume
5.60K
Open
12.86
Previous close
13.34
Day's range
13.07 – 13.34
Beta
0.22

 

No chart data for this range yet.

Key statistics

Enterprise value
228.48M
PEG ratio
0.00
Price / sales
18.63
Price / book
0.89
Dividend yield
4.95%
Payout ratio
65.98%
Revenue growth
-2.60%
Free cash flow
3.90M
Total cash
0
Total debt
75.00M
Return on equity
4.40%
Short % of float
0.03%
50-day average
13.74
200-day average
14.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Delaware Investments Minnesota Municipal Income Fund II, Inc.

Delaware Investments Minnesota Municipal Income Fund II, Inc. is a closed ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, which include airport revenue bonds, city general obligation bonds, continuing care and retirement revenue bonds, corporate backed revenue bonds, escrowed to maturity bonds, higher education revenue bonds, hospital revenue bonds, multifamily housing revenue bonds, municipal lease revenue bonds, parking revenue bonds, political subdivision general obligation bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, single family housing revenue bonds, state general obligation bonds, tax increment and special assessment bonds, territorial general obligation bonds, and territorial revenue bonds. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. The fund was previously known as Voyageur Minnesota Municipal Income Fund II, Inc. Delaware Investments Minnesota Municipal Income Fund II, Inc. was formed in 1992 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

VMM insider holders
InsiderRelationLatest transactionDateShares held
HOWELL ELIZABETH HOfficerPurchaseApr 11, 200124,924
SABA CAPITAL MANAGEMENT, L.P.Beneficial Owner of more than 10% of a Class of SecurityPurchaseJan 19, 20220
VOYAGEUR FUND MANAGERS INCInvestment AdvisorSaleMay 15, 19950

Institution ownership

VMM institution ownership
Holder% heldSharesValueReported
Saba Capital Management, L.P.10.34%1,190,00416.87MSep 29, 2021
Mackay Shields LLC4.91%564,3997.96MDec 30, 2021
Bulldog Investors, LLC2.30%265,0153.74MDec 30, 2021
Rivernorth Capital Management, Llc1.65%190,0122.69MSep 29, 2021
Wells Fargo & Company1.16%133,9401.90MSep 29, 2021
Access Financial Services, Inc.0.80%91,7251.29MDec 30, 2021

Fund ownership

VMM fund ownership
Holder% heldSharesValueReported
Special Opportunities Fd1.24%142,8692.02MDec 30, 2021
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy0.61%70,000992.60KSep 29, 2021
Exchange Listed Fds Tr-Saba Closed-End Funds ETF0.52%60,112822.33KNov 29, 2021
Saba Capital Income & Opportunities Fd0.21%24,197346.26KOct 30, 2021
Rydex Series Funds-Multi-Hedge Strategies Fund0.03%3,06743.49KSep 29, 2021
Rydex Variable Trust-Multi Hedge Strategies Fund0.02%1,90126.96KSep 29, 2021