DEX - Delaware Enhanced Global Dividend and Income Fund
| Previous Close | 10.06 |
| Open | 10.06 |
| Bid | 9.66 x 1300 |
| Ask | 10.04 x 800 |
| Day's Range | 10.00 - 10.10 |
| 52 Week Range | 8.08 - 10.21 |
| Volume | 40,656 |
| Avg. Volume | 64,700 |
| Market Cap | 120.553M |
| Beta (3Y Monthly) | N/A |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.10 (10.81%) |
| Ex-Dividend Date | 2019-12-18 |
| 1y Target Est | N/A |
- Business Wire
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 $0.0916 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation. The Fund invests globally in dividend-paying or income-generating securities across multiple asset classes, including but not limited to: equity securities of large, well-established companies; securities issued by real estate companies (including real estate investment trusts and real estate industry operating companies); debt securities (such as government bonds; investment grade and high risk, high yield corporate bonds; and convertible bonds); and emerging market securities.
- Business Wire
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX
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 Wire
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 Wire
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 Wire
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.