|Bid||9.51 x 2200|
|Ask||10.69 x 1200|
|Day's Range||10.42 - 10.50|
|52 Week Range||8.48 - 11.14|
|Beta (5Y Monthly)||N/A|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||0.73 (6.97%)|
|Ex-Dividend Date||Jul 22, 2021|
|1y Target Est||N/A|
PHILADELPHIA, July 30, 2021--On July 30, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0607 per share to shareholders of record at the close of business on July 23, 2021.
PHILADELPHIA, July 06, 2021--Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the "Fund"), a closed-end management investment company, today announced the final results of its tender offer for up to 594,367 of its common shares ("Common Shares"), representing up to five percent of its issued and outstanding Common Shares, without par value. The offer expired at 11:59 p.m., New York City time, on Tuesday, June 29, 2021.
PHILADELPHIA, July 02, 2021--Today, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0607 per share. The monthly distribution is payable July 30, 2021, to shareholders of record at the close of business on July 23, 2021. The ex-dividend date will be July 22, 2021.