Delaware Enhanced Global Dividend and Income Fund (DEX) announced a tender offer to buy back up to 30% of its outstanding shares, contingent on shareholder approval. The offer will begin on January 12, 2023, and end on February 10, 2023, with share purchases priced at 98% of the Fund’s net asset value. Approval is required at the Special Shareholder Meeting on December 12, 2022. Recent trading indicates shares have been at a discount to net asset value. The Fund aims for income and capital appreciation through diversified investments.
Summary not available.
Delaware Enhanced Global Dividend and Income Fund (DEX) declared a monthly distribution of $0.0491 per share, payable on November 25, 2022. Shareholders on record by November 18, 2022 will receive this distribution. The Fund aims for capital appreciation while prioritizing current income, investing at least 80% of assets in dividend-paying securities globally. It follows a managed distribution policy targeting a 7.0% annual distribution rate based on average net asset value (NAV).
Summary not available.
Delaware Enhanced Global Dividend and Income Fund (DEX) has declared a monthly distribution of $0.0505 per share, payable on October 28, 2022, to shareholders of record as of October 21, 2022. The ex-dividend date is set for October 20, 2022. The Fund aims for a 7.0% annual distribution rate based on the average net asset value per share. It invests primarily in income-generating securities globally, with at least 40% in non-US securities and utilizes leverage for potential higher returns. A managed distribution policy is in place, emphasizing income generation.
Summary not available.
Delaware Enhanced Global Dividend and Income Fund (DEX) has announced a monthly distribution of $0.0519 per share, payable on September 30, 2022, to shareholders of record by September 23, 2022. The Fund's investment strategy focuses on generating income by investing at least 80% of its assets in dividend-paying securities, while utilizing enhanced income strategies. Under its managed distribution policy, the Fund targets a 7.0% annual distribution rate based on its average net asset value. Investors should note the potential for returns of capital in distributions.
Summary not available.
Delaware Enhanced Global Dividend and Income Fund (DEX) announced its board's approval for a reorganization into the Global Dynamic Dividend Fund (AGD). The reorganization is expected to finalize in Q1 2023, pending shareholder approvals and customary closing conditions. Delaware Management Company manages the Acquired Fund while Aberdeen Asset Managers Limited advises the Acquiring Fund. Shareholders are urged to review the upcoming Proxy Statement/Prospectus for comprehensive details regarding investment objectives and risks.
Delaware Enhanced Global Dividend and Income Fund (DEX) declared a monthly distribution of $0.0526 per share, payable on August 26, 2022, to shareholders of record on August 19, 2022. The ex-dividend date is August 18, 2022. The Fund targets a 7.0% annual distribution rate, primarily derived from net investment income and short-term capital gains. It also invests at least 80% of its assets in dividend-paying securities across various asset classes. The Fund employs a managed distribution policy aimed at consistent income for shareholders.