DEX - Delaware Enhanced Global Dividend and Income Fund

NYSE - NYSE Delayed Price. Currency in USD

11.35

+0.08 (+0.71%)

At close: 4:02PM EDT

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Previous Close	11.27
Open	11.29
Bid	0.00 x 0
Ask	0.00 x 0
Day's Range	11.28 - 11.35
52 Week Range	10.71 - 12.70
Volume	15,837
Avg. Volume	48,758

Market Cap	N/A
Beta	N/A
PE Ratio (TTM)	N/A
EPS (TTM)	N/A
Earnings Date	N/A
Forward Dividend & Yield	N/A (N/A)
Ex-Dividend Date	N/A
1y Target Est	N/A

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News

Press Releases

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 $0.1029 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 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.
Business Wirelast month
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 $0.1042 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
Business Wire2 months ago
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX
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.
Business Wire2 months ago
Delaware Enhanced Global Dividend and Income Fund Announces Self-Tender Offer for Up to Twenty Percent of Its Shares and Annual Tender Offer Measurement Period
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.
Business Wire3 months 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 $0.1058 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
Business Wire3 months ago
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX
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.
Business Wire4 months ago
Delaware Enhanced Global Dividend and Income Fund Announces Distributions
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.
Business Wire4 months ago
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX
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.
Business Wire5 months ago
DEX Announces a Distribution Increase, Updates to Its Distribution Methodology Under Its Managed Distribution Policy, and Implementation of Exemptive Relief Permitting for Multiple Long-Term Capital Gains Distributions
Distribution declaration
Business Wire6 months ago
Delaware Enhanced Global Dividend and Income Fund Announces Dividends
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.
Business Wire7 months ago
Delaware Enhanced Global Dividend and Income Fund Announces Dividends
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.
Business Wire7 months ago
Delaware Enhanced Global Dividend and Income Fund Announces Dividends
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.
Business Wire10 months ago
Delaware Enhanced Global Dividend and Income Fund Announces Dividends
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.
Business Wire10 months ago
Delaware Enhanced Global Dividend and Income Fund Announces Dividends
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.
Business Wirelast year
Delaware Enhanced Global Dividend and Income Fund Announces Dividends
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.