DEX - Delaware Enhanced Global Dividend and Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
10.76
+0.03 (+0.31%)
At close: 3:59PM EST
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Previous Close10.73
Open10.72
Bid10.51 x 1000
Ask0.00 x 1300
Day's Range10.73 - 10.80
52 Week Range9.41 - 10.84
Volume100,340
Avg. Volume55,993
Market Cap129.199M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.11 (10.33%)
Ex-Dividend DateFeb 19, 2020
1y Target EstN/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 $0.0926 per share. The monthly distribution is payable February 28, 2020, to shareholders of record at the close of business on February 21, 2020. The ex-dividend date will be February 20, 2020.

  • Business Wire

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

    On January 31, 2020, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0919 per share to shareholders of record at the close of business on January 24, 2020.

  • 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.