Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
DELAWARE GROUP STATE TAX FREE INCOME TRUST/PA/, DMC TAX FREE INCOME TRUST PA
SEC CIK
IRS number
232021993
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
5 Nov 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Apr 24
N-CEN
Annual report (registered investment company)
8 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Apr 23
N-CEN
Annual report (registered investment company)
9 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
4 Nov 22
N-PX
Annual report of proxy voting record
29 Aug 22
Latest ownership filings
NPORT-P
Delaware Tax-Free Pennsylvania Fund (Aug 2024 report)
28 Oct 24
NPORT-P
Delaware Tax-Free Pennsylvania Fund (May 2024 report)
29 Jul 24
NPORT-P
Delaware Tax-Free Pennsylvania Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Delaware Tax-Free Pennsylvania Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Delaware Tax-Free Pennsylvania Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Delaware Tax-Free Pennsylvania Fund (May 2023 report)
26 Jul 23
NPORT-P
Delaware Tax-Free Pennsylvania Fund (Feb 2023 report)
24 Apr 23
NPORT-P
Delaware Tax-Free Pennsylvania Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Delaware Tax-Free Pennsylvania Fund (Aug 2022 report)
27 Oct 22
NPORT-P
Delaware Tax-Free Pennsylvania Fund (May 2022 report)
27 Jul 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Delaware Tax-Free Pennsylvania Fund | DELIX, DPTCX, DTPIX | 1.91 | 0.71 | 0.47 | 422.48 mm | 170 | Aug 2024 |