$7.56
+0 (+0%)
At Close: Jun 09, 2023
DEX: Shareholder Revolt With Constructive Outcome
12:40am, Sunday, 04'th Dec 2022
Delaware Enhanced Global Dividend and Income Fund (DEX) is an equity CEF from the Delaware/Macquarie asset management family. DEX was set to be merged into AGD, as Delaware/Macquarie is unwinding its
Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)
12:59pm, Tuesday, 15'th Nov 2022
12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results.
Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)
12:51pm, Tuesday, 01'st Nov 2022
16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.
Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)
12:22pm, Monday, 24'th Oct 2022
0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.
DEX: Monthly Pay Global Balanced CEF With 8.4% Yield And 13.6% Discount
06:14am, Thursday, 31'st Mar 2022
DEX is a balanced fund that invests about 60% in equities and 40% bonds.
Delaware Enhanced Global Dividend and Income Fund Announces Final Results of Tender Offer
05:38pm, Tuesday, 06'th Jul 2021
PHILADELPHIA--(BUSINESS WIRE)--Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end management investment company, today announced the final results of its tend
Delaware Enhanced Global Dividend and Income Fund Announces Expiration of Tender Offer
01:24am, Wednesday, 30'th Jun 2021
PHILADELPHIA--(BUSINESS WIRE)--Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end management investment company, today announced the preliminary results of it
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107
11:19am, Friday, 25'th Jun 2021
PHILADELPHIA--(BUSINESS WIRE)--On June 25, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107
11:04am, Friday, 28'th May 2021
PHILADELPHIA--(BUSINESS WIRE)--On May 28, 2021, 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
Delaware Enhanced Global Dividend and Income Fund Announces Self-Tender Offer for up to Five Percent of Its Shares
06:03pm, Thursday, 27'th May 2021
PHILADELPHIA--(BUSINESS WIRE)--Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”) announced today that its Board of Trustees has authorized an issuer tender offer to purcha
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107
11:40am, Friday, 26'th Mar 2021
PHILADELPHIA--(BUSINESS WIRE)--On March 26, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107
12:07pm, Friday, 26'th Feb 2021
PHILADELPHIA--(BUSINESS WIRE)--On February 26, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107
11:03am, Friday, 29'th Jan 2021
PHILADELPHIA--(BUSINESS WIRE)--On January 29, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock o
Delaware Enhanced Global Dividend and Income Fund Appoints Benjamin Leung and Scot Thompson as Co-Managers
04:56pm, Friday, 22'nd Jan 2021
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
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX
01:18pm, Monday, 28'th Dec 2020
PHILADELPHIA--(BUSINESS WIRE)--On December 28, 2020, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock
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