DEX dividend history

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 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

N-CEN - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)

N-CSR - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)

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

SC TO-I - 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," 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

SC TO-C - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)

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 $0.0480 per share. The monthly distribution is payable December 30, 2022, to shareholders of record at the close of business on December 22, 2022. The ex-dividend date will be December 21, 2022. 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 a

Special Opportunities Fund, Inc. (NYSE:SPE) today announced that it has entered into a standstill agreement with Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) in connection with the proposed reorganization of DEX into abrdn Global Dynamic Dividend Fund (NYSE:AGD). Among other things, the agreement provides for DEX to conduct a tender offer to purchase up to 30% of its issued and outstanding common shares contingent on shareholder approval of the proposed reorganization at a price equal to 98% of its net asset value per share. Phillip Goldstein, Chairman of SPE and a managing partner of Bulldog Investors, LLP, SPE's investment advisor, stated: "We think the contingent tender

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 its Board of Trustees (the "Board") has authorized an issuer tender offer to purchase for cash up to 30% (or 3,186,291) of its issued and outstanding common shares, without par value (the "tender offer"). The tender offer is contingent on the shareholder approval of Proposal 1, 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"), at the Fund's upcoming adjourned Special Meeting of Sh

SC TO-C - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Subject)

 CUSIP #: 246060107 On November 25, 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 $0.0491 per share to shareholders of record at the close of business on November 18, 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 gai

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 $0.0491 per share. The monthly distribution is payable November 25, 2022, to shareholders of record at the close of business on November 18, 2022. The ex-dividend date will be November 17, 2022. 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 a

CUSIP #: 246060107 On October 28, 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 $0.0505 per share to shareholders of record at the close of business on October 21, 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 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 $0.0505 per share. The monthly distribution is payable October 28, 2022, to shareholders of record at the close of business on October 21, 2022. The ex-dividend date will be October 20, 2022. 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 September 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 $0.0519 per share to shareholders of record at the close of business on September 23, 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 ga

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 $0.0519 per share. The monthly distribution is payable September 30, 2022, to shareholders of record at the close of business on September 23, 2022. The ex-dividend date will be September 22, 2022. 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 securitie

N-PX - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)

CUSIP #: 246060107 On August 26, 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 $0.0526 per share to shareholders of record at the close of business on August 19, 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 and

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 its Board of Trustees (the "Board") approved 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"). It is currently expected that the Reorganization will be completed in the first quarter of 2023 subject to (i) approval of the Reorganization by the Acquired Fund shareholders, (ii) approval by Acquiring Fund shareholders of the issuance of shares of the Acquiring Fund

N-CSRS - Delaware Enhanced Global Dividend & Income Fund (0001396167) (Filer)

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 $0.0526 per share. The monthly distribution is payable August 26, 2022, to shareholders of record at the close of business on August 19, 2022. The ex-dividend date will be August 18, 2022. 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 across

On July 29, 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 $0.0551 per share to shareholders of record at the close of business on July 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 and (iv) return of capital

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 $0.0551 per share. The monthly distribution is payable July 29, 2022, to shareholders of record at the close of business on July 22, 2022. The ex-dividend date will be July 21, 2022. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation. The Fund invests globally in dividend-paying or income-generating securities across multiple asset classes, including but not limited to: equity securities of large, well-established companies; securities issu

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 the final results of its tender offer for up to 558,998 of its common shares ("Common Shares"), representing up to five percent of its issued and outstanding Common Shares, without par value. The offer expired at 11:59 p.m., New York City time, on Thursday, June 30, 2022. Based on a count by Computershare Trust Company, N.A., the depositary for the tender offer, approximately 3,833,226 Common Shares, or approximately 34.29% of the Fund's Common Shares outstanding, were tendered. The Fund has accepted 558,998 shares (subject to adj

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 the preliminary results of its issuer tender offer to purchase for cash up to 558,998 of its common shares ("Common Shares"), representing up to five percent of its issued and outstanding Common Shares, without par value. The offer expired at 11:59 p.m., New York City time, on Thursday, June 30, 2022. Based on current information, approximately 34.05% shares of common stock, or approximately 3,806,613 of the Fund's Common Shares outstanding, were tendered through the expiration date. This total does not include shares tendered purs

CUSIP #: 246060107 On June 24, 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 $0.0573 per share to shareholders of record at the close of business on June 17, 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 and (iv

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 $0.0573 per share. The monthly distribution is payable June 24, 2022, to shareholders of record at the close of business on June 17, 2022. The ex-dividend date will be June 16, 2022. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation. The Fund invests globally in dividend-paying or income-generating securities across multiple asset classes, including but not limited to: equity securities of large, well-established companies; securities issu

CUSIP #: 246060107 On May 27, 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 $0.0595 per share to shareholders of record at the close of business on May 20, 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 and (iv)

SC TO-C - 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 its Board of Trustees has authorized an issuer tender offer to purchase for cash up to 558,998 of its common shares, representing five percent of its issued and outstanding common shares, without par value. The tender offer will commence on Wednesday, June 1, 2022, and will expire, unless extended, at 11:59 p.m., New York City time, on Thursday, June 30, (1) purchases will be made at a price per share equal to 98% of the Fund's net asset value per share as of the close of trading on the first business day after the expiration

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 $0.0595 per share. The monthly distribution is payable May 27, 2022, to shareholders of record at the close of business on May 20, 2022. The ex-dividend date will be May 19, 2022. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation. The Fund invests globally in dividend-paying or income-generating securities across multiple asset classes, including but not limited to: equity securities of large, well-established companies; securities issued

CUSIP #: 246060107 On April 29, 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 $0.0612 per share to shareholders of record at the close of business on April 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 and (

CUSIP #: 246060107 On March 25, 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 $0.0632 per share to shareholders of record at the close of business on March 18, 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 and (