| Previous Close | 9.77 |
| Open | 9.81 |
| Bid | 8.99 x 900 |
| Ask | 10.24 x 1100 |
| Day's Range | 9.71 - 9.84 |
| 52 Week Range | 9.61 - 12.70 |
| Volume | 68,884 |
| Avg. Volume | 63,004 |
| Market Cap | N/A |
| Beta (3Y Monthly) | 1.09 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings Date | N/A |
| Forward Dividend & Yield | 0.67 (5.93%) |
| Ex-Dividend Date | 2018-09-13 |
| 1y Target Est | N/A |
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 $0.0973 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a closed-end management investment company, today announced the final results of its tender offer for up to 3,165,810 of its common shares (“Common Shares”), representing up to 20 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 6,934,106 Common Shares, or approximately 43.81% of the Fund’s Common Shares outstanding, were tendered. The Fund has accepted 3,165,810 shares (subject to adjustment for fractional shares) for cash payment at a price equal to $10.56 per share.
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.
Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a closed-end management investment company, today announced the preliminary results of its tender offer for up to 3,165,810 shares of its common shares (“Common Shares”), representing up to 20 percent of its issued and outstanding Common Shares, without par value. Based on current information, approximately 6,895,506 shares of common stock, or approximately 43.56% of the Fund’s Common Shares outstanding, were tendered through the expiration date. Because the number of shares exceeded 3,165,810 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.
On October 26, 2018, Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0994 per share to shareholders of record at the close of business on October 12, 2018. 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.
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 $0.0994 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
On September 28, 2018, Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.1002 per share to shareholders of record at the close of business on September 14, 2018. 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.
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 $0.1002 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
On August 31, 2018, Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.1014 per share to shareholders of record at the close of business on August 17, 2018. 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.
Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”) today announced that its shareholders voted 1) to re-elect the Fund’s current Board of Trustees, defeating the nominees proposed by hedge fund Saba Capital Management, L.P. (“Saba”), and 2) against a shareholder proposal submitted by Saba. The final tabulation of votes, as certified by the independent inspector of elections, will be published in the Fund’s next report to shareholders. The Fund has previously announced a tender offer to purchase for cash up to 3,165,810 shares of its common stock, representing 20 percent of the Fund’s issued and outstanding shares of common stock, without par value, that will commence on September 28, 2018.
Today, Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”) established the dates for the tender offer announced in late May 2018. The Fund’s Board of Trustees had previously announced that the Fund’s tender offer for up to 20% of outstanding shares would start in the third quarter. The tender offer will commence on September 28, 2018 and expire on October 26, 2018, unless extended.
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 $0.1014 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
On July 27, 2018, Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.1029 per share to shareholders of record at the close of business on July 13, 2018. 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.
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 $0.1029 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
On June 29, 2018, Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.1042 per share to shareholders of record at the close of business on June 15, 2018. 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.
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 $0.1042 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
On May 25, 2018, Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.1058 per share to shareholders of record at the close of business on May 11, 2018. 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.
Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”) announced today that its Board of Trustees has authorized an issuer tender offer to purchase for cash up to 3,165,810 shares of its common stock, representing 20 percent of its issued and outstanding shares of common stock, without par value. The tender offer is expected to commence at the end of the third quarter of 2018, and is expected to be completed in the fourth quarter of 2018. The shares of common stock of the Fund have recently traded at a discount to their net asset value per share.
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 $0.1058 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
On April 27, 2018, Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.1086 per share to shareholders of record at the close of business on April 13, 2018. 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.
Today, Delaware Enhanced Global Dividend and Income Fund , a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declares a monthly distribution of $0.1086 per share.
On March 29, 2018, Delaware Enhanced Global Dividend and Income Fund , a closed-end fund, paid a monthly distribution on its common stock of $0.1098 per share to shareholders of record at the close of business on March 16, 2018.
Today, Delaware Enhanced Global Dividend and Income Fund , a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declares a monthly dividend of $0.0525 per share.
Today, Delaware Enhanced Global Dividend and Income Fund , a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declares a monthly dividend of $0.0525 per share.