Delaware Enhanced Global Dividend and Income Fund (DEX) announced an annual tender offer measurement period, considering a tender offer if trading discounts exceed 10%. The Fund repurchased 108,837 shares in FY 2020, valued at $1,010,719, averaging an 8.60% discount. It follows a managed distribution policy aiming for a 6.5% annual distribution rate, primarily from net investment income and short-term capital gains. The Fund invests in dividend-paying securities globally and employs various income strategies. No guarantees are made for achieving investment objectives.
The Delaware Enhanced Global Dividend and Income Fund (DEX) has declared a monthly distribution of $0.0572 per share, payable on February 26, 2021, to shareholders of record by February 19, 2021, with an ex-dividend date of February 18, 2021. The Fund aims for current income and capital appreciation, investing in various global dividend-paying securities. A managed distribution policy targets an annual rate of 6.5% based on average NAV per share. The fund's distribution strategy is designed to provide a consistent income stream, but investment performance can vary.
Summary not available.
Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) announces the appointment of Benjamin Leung and Scot Thompson as co-managers, effective January 22, 2021. They will join a team responsible for daily investment decisions. The Fund aims for current income and capital appreciation, investing globally in dividend-paying securities across various asset classes and employing enhanced income strategies. Key investment parameters include a maximum of 60% in U.S. securities and at least 40% in non-U.S. assets, with up to 25% in real estate securities.
Delaware Enhanced Global Dividend and Income Fund (DEX) declared a monthly distribution of $0.0556 per share, payable on January 29, 2021, to shareholders of record as of January 22, 2021. The ex-dividend date is January 21, 2021.
The Fund aims for current income and capital appreciation by investing in global dividend-paying securities across asset classes. It operates a managed distribution policy targeting an annual distribution rate of 6.5% of the average NAV per share, calculated from the last three months. There are no guarantees regarding achieving its investment objectives.
Summary not available.
Delaware Enhanced Global Dividend and Income Fund (DEX) has declared a monthly distribution of $0.0542 per share, payable on December 28, 2020, to shareholders of record by December 18, 2020. The fund aims for current income and capital appreciation, investing in diverse global dividend-paying and income-generating securities. Utilizing a managed distribution policy, it targets an annual distribution rate of 6.5% based on the average NAV per share. However, there is no assurance of achieving investment objectives or maintaining the current distribution level.
Summary not available.
Delaware Enhanced Global Dividend and Income Fund (DEX) has declared a monthly distribution of $0.0537 per share, payable on November 27, 2020. Shareholders on record by November 20, 2020 will receive the distribution, with an ex-dividend date of November 19, 2020. The Fund aims for current income and capital appreciation, investing in dividend-paying securities across various asset classes, including equities and real estate. It operates under a managed distribution policy targeting a 6.5% annual distribution rate based on the average NAV.
Summary not available.