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Buy DEX
$7.56
+0 (+0%)
At Close: Jun 09, 2023
Weekly Closed-End Fund Roundup: February 12, 2023
05:50pm, Tuesday, 21'st Feb 2023
1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags.
DEX: Pleasant Tender Offering Results
04:39pm, Tuesday, 21'st Feb 2023
Quick run-down of DEX's tender offer results. Fewer shareholders than expected tendered their shares, resulting in a generous pro-ration factor.
Delaware Enhanced Global Dividend and Income Fund Announces Final Results of Tender Offer
09:03pm, Thursday, 16'th Feb 2023
PHILADELPHIA--(BUSINESS WIRE)--Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” announc
Weekly Closed-End Fund Roundup: DEX Tender Offering Expires (February 5, 2023)
12:18pm, Tuesday, 14'th Feb 2023
17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results.
Delaware Enhanced Global Dividend and Income Fund announces expiration of tender offer
07:46pm, Friday, 10'th Feb 2023
PHILADELPHIA--(BUSINESS WIRE)--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
Delaware Enhanced Global Dividend and Income Fund announces estimated final distribution amounts
05:20pm, Wednesday, 01'st Feb 2023
PHILADELPHIA--(BUSINESS WIRE)--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”,
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX
03:29pm, Friday, 27'th Jan 2023
PHILADELPHIA--(BUSINESS WIRE)--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 o
Weekly Closed-End Fund Roundup: January 8, 2023
08:02am, Tuesday, 17'th Jan 2023
21 out of 22 CEF sectors were positive on price and 20 out of 22 sectors were positive on NAV last week. MLPs are the most discounted CEF sector.
Weekly Closed-End Fund Roundup: PIMCO Muni CEF Distribution Cuts (January 1, 2023)
12:58pm, Tuesday, 10'th Jan 2023
3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut.
Delaware Enhanced Global Dividend and Income Fund Announces Distributions
04:50pm, Wednesday, 04'th Jan 2023
PHILADELPHIA--( BUSINESS WIRE )--Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” decla
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX
10:50am, Friday, 30'th Dec 2022
PHILADELPHIA--(BUSINESS WIRE)--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
Weekly Closed-End Fund Roundup: VFL Tender Results (December 18, 2022)
11:19pm, Tuesday, 27'th Dec 2022
2 out of 23 CEF sectors were positive on price and 2 out of 23 sectors were positive on NAV last week. VFL offers tender results.
Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022)
10:52pm, Monday, 19'th Dec 2022
2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD.
DEX: Potential Tender Offer In The Works
10:30pm, Tuesday, 13'th Dec 2022
DEX is proposing a 30% tender offer at 98% of NAV. The tender offer is contingent on DEX shareholders voting for the merger into AGD.
Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)
09:43pm, Tuesday, 13'th Dec 2022
22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week.
