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The SEC yield for each Delaware Investments closed-end fund for the 30 days ended Oct. 31, 2009 is listed below. The yield is based on the market value of each Fund's common shares on Oct. 31, 2009.
| Fund |
Month |
Yield |
Delaware Investments Minnesota Municipal Income Fund II, Inc.
(ASE:VMM)
|
October 2009
|
4.24%
|
Delaware Investments Arizona Municipal Income Fund, Inc.
(ASE:VAZ)
|
October 2009
|
4.41%
|
Delaware Investments Colorado Municipal Income Fund, Inc.
(ASE:VCF)
|
October 2009
|
3.62%
|
Delaware Investments National Municipal Income Fund
(ASE:VFL)
|
October 2009
|
4.45%
|
Delaware Investments Dividend and Income Fund, Inc.
(NYSE:DDF)
|
October 2009
|
6.16%
|
Delaware Investments Global Dividend and Income Fund, Inc.
(NYSE:DGF)
|
October 2009
|
4.22%
|
Delaware Enhanced Global Dividend and Income Fund
(NYSE:DEX)
|
October 2009
|
5.33%
|
Quoted yield data represents past performance. Past performance does not guarantee future results. Current yields may be lower or higher than the yield data quoted.
The SEC yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. Yields are subject to change.
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