DEX - Delaware Enhanced Global Dividend and Income Fund

NYSE - NYSE Delayed Price. Currency in USD
9.83
-0.03 (-0.30%)
At close: 4:02PM EDT
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Previous Close9.86
Open9.87
Bid9.84 x 900
Ask9.86 x 1100
Day's Range9.83 - 9.88
52 Week Range8.08 - 11.51
Volume37,771
Avg. Volume54,411
Market Cap118.032M
Beta (3Y Monthly)-0.14
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.10 (11.07%)
Ex-Dividend Date2018-09-13
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire4 days ago

    Delaware Enhanced Global Dividend and Income Fund Appoints Chris Gowlland as Co-Manager

    Today, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” announced that, effective July 26, 2019, Chris Gowlland will be appointed as co-manager for the Fund. Mr. Gowlland will join Damon J. Andres, Wayne A. Anglace, Adam H. Brown, Liu-Er Chen, Craig C. Dembek, Roger A. Early, Nikhil G. Lalvani, Paul A. Matlack, John P. McCarthy and Babak (Bob) Zenouzi in making day-to-day investment decisions for the Fund. Chris Gowlland, CFA, Vice President, Senior Quantitative Analyst, is senior quantitative analyst for the firm’s equity department.

  • Business Wire17 days ago

    Delaware Enhanced Global Dividend and Income Fund Announces Final Results of Tender Offer

    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 631,965 of its common shares (“Common Shares”), representing up to five percent of its issued and outstanding Common Shares, without par value. Based on a count by Computershare Trust Company, N.A., the depositary for the tender offer, approximately 3,334,837.935 Common Shares, or approximately 26.38% of the Fund’s Common Shares outstanding, were tendered. The Fund has accepted 631,965 shares (subject to adjustment for fractional shares) for cash payment at a price equal to $10.89 per share.

  • Business Wire18 days ago

    Delaware Enhanced Global Dividend and Income Fund Announces Distributions

    Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declares a monthly distribution of $0.0917 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.

  • Business Wire22 days ago

    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX

    On June 28, 2019, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0918 per share to shareholders of record at the close of business on June 21, 2019. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source.

  • Business Wire22 days ago

    Delaware Enhanced Global Dividend and Income Fund Announces Expiration of Tender Offer

    Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the “Fund”), a closed-end management investment company, today announced the preliminary results of its issuer tender offer to purchase for cash up to 631,965 of its common shares (“Common Shares”), representing up to five percent of its issued and outstanding Common Shares, without par value. Based on current information, approximately 3,275,956 shares of common stock, or approximately 25.92% of the Fund’s Common Shares outstanding, were tendered through the expiration date. Because the number of shares exceeded 631,965 shares, the relative number of Common Shares that will be purchased from each shareholder will be prorated based on the number of Common Shares properly tendered.

  • Business Wire2 months ago

    Delaware Enhanced Global Dividend and Income Fund Announces Self-Tender Offer for up to Five Percent of Its Shares

    Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”) announced today that its Board of Trustees has authorized an issuer tender offer to purchase for cash up to 631,965 of its common shares, representing five percent of its issued and outstanding common shares, without par value.

  • Business Wire5 months ago

    Delaware Enhanced Global Dividend and Income Fund Appoints Sharon Hill, Jens Hansen, Klaus Petersen, Claus Juul and Åsa Annerstedt as Co-Managers

    Today, Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” announced that Sharon H. Hill, Jens Hansen, Klaus Petersen, Claus Juul, and Åsa Annerstedt have been appointed as co-managers for the Fund. Hansen, Petersen and Juul join Damon J. Andres, Wayne A. Anglace, Adam H. Brown, Liu-Er Chen, Craig C. Dembek, Roger A. Early, Nikhil G. Lalvani, Paul A. Matlack, John P. McCarthy, D. Tysen Nutt, Jr. and Babak (Bob) Zenouzi in making day-to-day investment decisions for the Fund.

  • Business Wire6 months ago

    Delaware Enhanced Global Dividend and Income Fund Announces Bylaw Amendments

    Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” announced today that its Board has approved changes to the Fund’s Bylaws designed to allow for the more orderly conduct of shareholder meetings. To be timely, a shareholder notice must be made in writing and received by the Secretary of the Fund by close of business not more than 150 days and not less than 120 days before the first anniversary of the date that the Fund’s proxy statement was released to Shareholders in connection with the previous year’s annual meeting.

  • Business Wire6 months ago

    Delaware Enhanced Global Dividend and Income Fund appoints Nikhil G. Lalvani as co-manager

    Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” announced today that Nikhil G. Lalvani has been appointed as a co-manager for the Fund. Mr. Lalvani joins Damon J. Andres, Wayne A. Anglace, Adam H. Brown, Liu-Er Chen, Craig C. Dembek, Roger A. Early, Edward (Ned) A. Gray, Paul A. Matlack, John P. McCarthy, D. Tysen Nutt Jr., and Babak (Bob) Zenouzi in making day-to-day investment decisions for the Fund. Nikhil G. Lalvani, CFA, Vice President, Senior Portfolio Manager, Team Leader — Large-Cap Value Equity, is a senior portfolio manager for the firm’s Large-Cap Value team and assumed the role of team leader in October 2018.

  • Business Wire9 months ago

    Delaware Enhanced Global Dividend and Income Fund Announces Change to Portfolio Management Team

    Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” announced that Ty Nutt, senior portfolio manager and team leader for Delaware Management Company’s Large-Cap Value team, will retire on July 15, 2019, after 14 years with the firm. Mr. Nutt has been a member of the Fund’s portfolio management team since 2007. Senior portfolio manager Nik Lalvani will succeed Nutt as the Large-Cap Value team leader, effective immediately.