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Delaware Enhanced Global Dividend (DEX)

Delaware Enhanced Global Dividend (DEX)
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News & Headlines for [[ item.sessionDateDisplayLong ]]
Delaware Enhanced Global Dividend and Income Fund announces completion of reorganization into abrdn Global Dynamic Dividend Fund

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...

DEX : 7.56 (-0.79%)
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX

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...

DEX : 7.56 (-0.79%)
Delaware Enhanced Global Dividend and Income Fund announces final distribution amounts

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...

DEX : 7.56 (-0.79%)
Delaware Enhanced Global Dividend and Income Fund announces expiration of tender offer

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...

DEX : 7.56 (-0.79%)
Delaware Enhanced Global Dividend and Income Fund announces estimated final distribution amounts

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...

DEX : 7.56 (-0.79%)
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX

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...

DEX : 7.56 (-0.79%)
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,” declared a monthly distribution of $0.0489...

DEX : 7.56 (-0.79%)
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX

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...

DEX : 7.56 (-0.79%)
Delaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund Announce Date of Reorganizations

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...

DDF : 7.24 (-2.56%)
DEX : 7.56 (-0.79%)
IVH : 11.18 (-3.54%)
Delaware Enhanced Global Dividend and Income Fund Announces Results of the Special Shareholder Meeting Relating to the Proposed Reorganization With abrdn Global Dynamic Dividend Fund and Self-Tender Offer for up to 30% of Its Shares

Special Shareholder Meeting Results

DEX : 7.56 (-0.79%)
AGD : 10.09 (+0.58%)

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