DEX - Delaware Enhanced Global Dividend and Income Fund

NYSE - NYSE Delayed Price. Currency in USD
9.81
+0.08 (+0.82%)
At close: 3:59PM EDT
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Previous Close9.73
Open9.79
Bid0.00 x 800
Ask0.00 x 1000
Day's Range9.77 - 9.84
52 Week Range8.08 - 10.76
Volume36,250
Avg. Volume52,237
Market Cap117.792M
Beta (3Y Monthly)0.93
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.10 (11.31%)
Ex-Dividend Date2019-09-19
1y Target EstN/A
Trade prices are not sourced from all markets
  • 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 $0.0915 per share. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.

  • Business Wire

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

    On September 27, 2019, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0914 per share to shareholders of record at the close of business on September 20, 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.

  • 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.

  • Business Wire

    Delaware Enhanced Global Dividend and Income Fund Announces Bylaw Amendments

    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.

  • Business Wire

    Delaware Enhanced Global Dividend and Income Fund appoints Nikhil G. Lalvani as co-manager

    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.