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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)
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," 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
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)
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)
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)
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
Monday saw 825 companies set new 52-week lows. Key Facts About Today's 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was Mobilicom (NASDAQ:MOB). Color Star Technology (NASDAQ:CSCW) shares dropped the most, trading down 3070.81% to reach its new 52-week low. Skillsoft (NYSE:SKIL) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks hit new 52-week lows: Visa (NYSE:V) shares made a new 52-week low of $181.63 on Monday. The stock was down 0.94% for the day. Oracle (NY
On Thursday, 550 companies achieved new lows for the year. Points of Interest From Today's 52-Week Lows: JPMorgan Chase (NYSE:JPM) was the biggest company by market cap to set a new 52-week low. First Wave BioPharma (NASDAQ:FWBI) was the smallest, in terms of market cap, to set a new 52-week low. ContraFect (NASDAQ:CFRX)'s stock dropped the most, trading down 81.55% to reach a new 52-week low. Banco Santander Mexico (NYSE:BSMX)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The stocks that set new 52-week lows on Thursday: JPMorgan Chase (NYSE:JPM) stock dropped to a yearly low on Thursday of $106.06. Shares traded down 4.28