Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large-cap companies. For its fixed income portion, the fund invests in debt securities such as government bonds, investment grade and high risk, high yield corporate bonds, and convertible bonds. It also invests in emerging market securities. The fund benchmarks the performance of its portfolio against the S&P 500 Index, the Lipper Closed-End Global Funds Average, the FTSE EPRA/NAREIT Developed Index, and the BoFA Merrill Lynch U.S. High Yield Constrained Index. Delaware Enhanced Global Dividend and Income Fund was formed on June 29, 2007 and is domiciled in the United States.
IPO Year: 2007
Exchange: NYSE
Website: delawareinvestments.com/closed-end/products/delawar
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N-CEN - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)
NPORT-P/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)
NPORT-P/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)
NPORT-P/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)
N-PX - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)
25-NSE - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
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 all of the assets of the Fund by abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD," was completed on March 10, 2023 at approximately 5:00 pm ET (the "Reorganization"). Fund shareholders approved an Agreement and Plan of Acquisition that provided for the Reorganization at a Special Meeting of Shareholders held on December 12, 2022. Relevant details as of the closing of the Reorganization are as follows:
CUSIP #: 246060107 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 record at the close of business on February 24, 2023. This final distribution is being made by the Fund in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final Fund distribution will be paid out in cash (no dividends will be reinvested) and will consist of substantially all of the Fund's undistributed tax-exempt interest income,
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 distribution of $0.0509 per share in connection with the reorganization of the Fund into arbdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). The final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023 and will be paid out in cash (no dividends will be reinvested). The final Fund distribution will consist of substantially all of the Fund's undist
SC TO-I/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
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 all of the assets of the Fund by abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD," was completed on March 10, 2023 at approximately 5:00 pm ET (the "Reorganization"). Fund shareholders approved an Agreement and Plan of Acquisition that provided for the Reorganization at a Special Meeting of Shareholders held on December 12, 2022. Relevant details as of the closing of the Reorganization are as follows:
CUSIP #: 246060107 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 record at the close of business on February 24, 2023. This final distribution is being made by the Fund in connection with the reorganization of the Fund into abrdn Global Dynamic Dividend Fund, a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). This final Fund distribution will be paid out in cash (no dividends will be reinvested) and will consist of substantially all of the Fund's undistributed tax-exempt interest income,
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 distribution of $0.0509 per share in connection with the reorganization of the Fund into arbdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). The final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023 and will be paid out in cash (no dividends will be reinvested). The final Fund distribution will consist of substantially all of the Fund's undist
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 issuer tender offer to purchase for cash up to 3,186,291 of its common shares ("Common Shares"), representing up to 30% of its issued and outstanding Common Shares, without par value. The offer expired at 5:00 p.m., New York City time, on Friday, February 10, 2023. Based on current information, approximately 4,080,333 Common Shares, or approximately 38.42% of the Fund's Common Shares outstanding, were tendered through the expiration date. This total does not include shares tendered pursuant to notices
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 will make final distributions in connection with the reorganization of the Acquired Fund into arbdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). The final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023. The final Acquired Fund distributions will consist of substantially all of the Acquired Fund's undistributed tax-exempt interest income, ord
CUSIP #: 246060107 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 of record at the close of business on January 20, 2023. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. 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 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," declared a monthly distribution of $0.0489 per share. The monthly distribution is payable January 27, 2023, to shareholders of record at the close of business on January 20, 2023. The ex-dividend date will be January 19, 2023. The Fund is a diversified closed-end fund. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation. Under normal market conditions, the Fund invests globally at least 80% of its assets in a combination of dividend-paying or income-generating securities acro
CUSIP #: 246060107 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 of record at the close of business on December 22, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. 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
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 Opportunities Fund (NYSE: "IVH") announced that the anticipated closing date of the reorganization of DDF and DEX into abrdn Global Dynamic Dividend Fund (NYSE: "AGD") and the reorganization of IVH into abrdn Income Credit Strategies Fund (NYSE: "ACP") (together, the "Reorganizations"), will each be completed by the open of business on the New York Stock Exchange on Monday, March 13, 2023, subject to the satisfaction of customary closing conditions. To facilitate the Reorganizations, all shares of
Special Shareholder Meeting Results 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 it held its adjourned Special Meeting of Shareholders (the "Meeting") on December 12, 2022. At the Meeting, shareholders of the Fund voted to approve the reorganization of the Fund into abrdn Global Dynamic Dividend Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "AGD" (the "Reorganization"). As of the record date, August 11, 2022, the Fund had outstanding 10,620,970.682 common shares. 51.97% of outstanding common shares were voted rep
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 $0.0612 per share. The monthly distribution is payable April 29, 2022, to shareholders of record at the close of business on April 22, 2022. The ex-dividend date will be April 21, 2022. In addition, the Fund announced today that Aaron D. Young has been appointed as co-manager for the Fund. Mr. Young will join Åsa Annerstedt, Adam H. Brown, Liu-Er Chen, Chris Gowlland, Jens Hansen, Allan Saustrup Jensen, Claus Juul, Nikhil G. Lalvani, Benjamin Leung, Stefan Löwenthal, John P. McCarthy, Klaus Petersen, Scot
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 H. Jeffrey Dobbs, Joseph Harroz, Jr., and Sandra A. Lawrence will become independent trustees of the Fund effective April 30, 2021. Following their appointments, the Board of Trustees for the Fund will consist of the following individuals: Jerome D. Abernathy, Thomas L. Bennett, Ann D. Borowiec, Joseph W. Chow, H. Jeffrey Dobbs, John A. Fry, Joseph Harroz, Jr., Sandra A. J. Lawrence, Frances A. Sevilla-Sacasa, Thomas K. Whitford, Christianna Wood, Janet L. Yeomans, and Shawn K. Lytle. On December 2, 2020, Waddell & Reed Fina
PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” announced that, effective January 22, 2021, Benjamin Leung and Scot Thompson will be appointed as co-managers for the Fund. Mr. Leung and Mr. Thompson will join Åsa Annerstedt, Adam H. Brown, Liu-Er Chen, Chris Gowlland, Jens Hansen, Allan Saustrup Jensen, Claus Juul, Nikhil G. Lalvani, Stefan Löwenthal, John P. McCarthy, Klaus Petersen, Michael G. Wildstein, and Jürgen Wurzer in making day-to-day investment decisions for the Fund. Benjamin Leung is the co-head of the Macquarie Systematic I
4 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Issuer)
4 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Issuer)
4 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Issuer)
4 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Issuer)
4 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Issuer)
4 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Issuer)
4 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Issuer)
4 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Issuer)
4 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Issuer)
4 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Issuer)
425 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
DEFA14A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)
DEFA14A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)
DEFA14A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)
DEFA14A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)
425 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
N-CEN - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)
N-CSR - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)
SC 13G/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
3 - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Issuer)
SC 13G - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
SC 13G/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
SC 13D/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
SC 13D/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
SC 13D/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
SC 13D/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
SC 13G/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
SC 13G/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
SC 13D/A - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)
SC 13D - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)