| Previous Close | 10.73 |
| Open | 10.72 |
| Bid | 10.51 x 1000 |
| Ask | 0.00 x 1300 |
| Day's Range | 10.73 - 10.80 |
| 52 Week Range | 9.41 - 10.84 |
| Volume | 100,340 |
| Avg. Volume | 55,993 |
| Market Cap | 129.199M |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.11 (10.33%) |
| Ex-Dividend Date | Feb 19, 2020 |
| 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 $0.0926 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.
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.
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.
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.