| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 7.51 +0.67% on 03/10/23 | | 8.52 -11.27% on 02/13/23 | -1.00 (-11.63%) since 02/10/23 |
| 3-Month | 7.51 +0.67% on 03/10/23 | | 8.70 -13.10% on 02/02/23 | -0.53 (-6.55%) since 12/09/22 |
| 52-Week | 6.74 +12.17% on 10/13/22 | | 9.15 -17.38% on 04/04/22 | -1.10 (-12.70%) since 03/10/22 |
Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DEX,” announced that the acquisition of substantially...
On March 3, 2023, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a final distribution on its common stock of $0.0509 per share to shareholders of...
Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DEX”, announced that the Fund will make a final...
Today, Delaware Enhanced Global Dividend and Income Fund (“the Fund”), a New York Stock Exchange listed closed end fund trading under the symbol “DEX,” announced the preliminary results of its...
Today, Delaware Enhanced Global Dividend and Income Fund (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “DEX”, announced that the Acquired Fund...
On January 27, 2023, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0489 per share to shareholders...
Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” declared a monthly distribution of $0.0489...
On December 30, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to shareholders...
Today, the Board of Directors/Trustees of Delaware Investments Dividend and Income Fund (NYSE: “DDF”), Delaware Enhanced Global Dividend and Income Fund (NYSE: “DEX”), and Delaware Ivy High Income...
Special Shareholder Meeting Results
| Date | Value |
|---|---|
| 02/23/23 | $0.0510 |
| 01/19/23 | $0.0490 |
| 12/21/22 | $0.0480 |
| 11/17/22 | $0.0490 |
| 10/20/22 | $0.0510 |
| 09/22/22 | $0.0520 |
| 08/18/22 | $0.0530 |
| 07/21/22 | $0.0550 |
| 06/16/22 | $0.0570 |
| 05/19/22 | $0.0600 |
| 04/21/22 | $0.0610 |
| 03/17/22 | $0.0630 |
| 02/17/22 | $0.0640 |
| 01/20/22 | $0.0640 |
| 12/22/21 | $0.0650 |
| 11/18/21 | $0.0650 |
| 10/21/21 | $0.0660 |
| 09/16/21 | $0.0660 |
| 08/19/21 | $0.0610 |
| 07/22/21 | $0.0610 |
| 06/17/21 | $0.0600 |
| 05/20/21 | $0.0590 |
| 04/22/21 | $0.0590 |
| 03/18/21 | $0.0580 |
| 02/18/21 | $0.0570 |
| 01/21/21 | $0.0560 |
| 12/17/20 | $0.0540 |
| 11/19/20 | $0.0540 |
| 10/22/20 | $0.0530 |
| 09/17/20 | $0.0530 |
| 08/20/20 | $0.0510 |
| 07/16/20 | $0.0500 |
| 06/18/20 | $0.0490 |
| 05/21/20 | $0.0710 |
| 04/16/20 | $0.0770 |
| 03/19/20 | $0.0830 |
| 02/20/20 | $0.0930 |
| 01/23/20 | $0.0920 |
| 12/18/19 | $0.0920 |
| 11/21/19 | $0.0910 |
| 10/17/19 | $0.0910 |
| 09/19/19 | $0.0910 |
| 08/22/19 | $0.0920 |
| 07/18/19 | $0.0920 |
| 06/20/19 | $0.0920 |
| 05/23/19 | $0.0920 |
| 04/17/19 | $0.0900 |
| 03/21/19 | $0.0890 |
| 02/14/19 | $0.0890 |
| 01/14/19 | $0.0910 |
| 12/13/18 | $0.0940 |
| 11/15/18 | $0.0970 |
| 10/11/18 | $0.0990 |
| 09/13/18 | $0.1000 |
| 08/16/18 | $0.1010 |
| 07/12/18 | $0.1030 |
| 06/14/18 | $0.1040 |
| 05/10/18 | $0.1060 |
| 04/12/18 | $0.1090 |
| 09/09/15 | $0.0750 |
| 08/12/15 | $0.0750 |
| 07/15/15 | $0.0750 |
| 06/10/15 | $0.0750 |
| 05/13/15 | $0.0750 |
| 04/08/15 | $0.0750 |
| 03/11/15 | $0.0750 |
| 02/11/15 | $0.0750 |
| 01/14/15 | $0.0750 |
| 12/10/14 | $0.0750 |
| 11/12/14 | $0.0750 |
| 10/15/14 | $0.0750 |
| 09/10/14 | $0.0750 |
| 08/13/14 | $0.0750 |
| 07/09/14 | $0.0750 |
| 06/11/14 | $0.0750 |
| 05/14/14 | $0.0750 |
| 04/09/14 | $0.0750 |
| 03/12/14 | $0.0750 |
| 02/12/14 | $0.0750 |
| 01/15/14 | $0.0750 |
| 12/11/13 | $0.0750 |
| 11/13/13 | $0.0750 |
| 10/09/13 | $0.0750 |
| 09/11/13 | $0.0750 |
| 08/14/13 | $0.0750 |
| 07/10/13 | $0.0750 |
| 06/12/13 | $0.0750 |
| 05/15/13 | $0.0750 |
| 04/10/13 | $0.0750 |
| 03/06/13 | $0.0750 |
| 02/06/13 | $0.0750 |
| 01/09/13 | $0.0750 |
| 12/12/12 | $0.0750 |
| 11/14/12 | $0.0750 |
| 10/10/12 | $0.0750 |
| 09/12/12 | $0.0750 |
| 08/15/12 | $0.1025 |
| 07/11/12 | $0.1025 |
| 06/13/12 | $0.1025 |
| 05/09/12 | $0.1025 |
| 04/11/12 | $0.1025 |
| 03/14/12 | $0.1025 |
| 02/08/12 | $0.1025 |
| 01/11/12 | $0.1025 |
| 12/14/11 | $0.1025 |
| 11/08/11 | $0.1025 |
| 10/12/11 | $0.1025 |
| 09/14/11 | $0.1025 |
| 08/10/11 | $0.1025 |
| 07/13/11 | $0.1025 |
| 06/08/11 | $0.1025 |
| 05/11/11 | $0.1025 |
| 04/13/11 | $0.1025 |
| 03/09/11 | $0.1025 |
| 02/09/11 | $0.1025 |
| 01/12/11 | $0.1025 |
| 12/15/10 | $0.1025 |
| 11/09/10 | $0.1025 |
| 10/13/10 | $0.1025 |
| 09/08/10 | $0.1025 |
| 08/11/10 | $0.1025 |
| 07/14/10 | $0.1025 |
| 06/09/10 | $0.1025 |
| 05/12/10 | $0.1025 |
| 04/14/10 | $0.1025 |
| 03/10/10 | $0.1025 |
| 02/10/10 | $0.1025 |
| 01/13/10 | $0.1025 |
| 12/09/09 | $0.1025 |
| 11/10/09 | $0.1025 |
| 10/14/09 | $0.1025 |
| 09/09/09 | $0.1025 |
| 08/12/09 | $0.1025 |
| 07/15/09 | $0.1025 |
| 06/10/09 | $0.1025 |
| 05/13/09 | $0.1025 |
| 04/07/09 | $0.1025 |
| 03/11/09 | $0.1025 |
| 02/11/09 | $0.1025 |
| 01/14/09 | $0.1025 |
| 12/10/08 | $0.1420 |
| 11/12/08 | $0.1420 |
| 10/15/08 | $0.1420 |
| 09/10/08 | $0.1420 |
| 08/13/08 | $0.1420 |
| 07/09/08 | $0.1420 |
| 06/11/08 | $0.1420 |
| 05/14/08 | $0.1420 |
| 04/09/08 | $0.1420 |
| 03/13/08 | $0.1420 |
| 02/13/08 | $0.1420 |
| 01/09/08 | $0.1420 |
| 12/12/07 | $0.1420 |
| 11/14/07 | $0.1420 |
| 10/10/07 | $0.1420 |
| 09/12/07 | $0.1420 |