| Previous Close | 9.73 |
| Open | 9.74 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 800 |
| Day's Range | 9.70 - 9.74 |
| 52 Week Range | 8.08 - 12.00 |
| Volume | 17,244 |
| Avg. Volume | 73,390 |
| Market Cap | N/A |
| Beta (3Y Monthly) | 1.08 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.06 (10.88%) |
| 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 $0.0886 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
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.
On February 22, 2019, Delaware Enhanced Global Dividend and Income Fund (DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0887 per share to shareholders of record at the close of business on February 15, 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.
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.
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.
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.
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.