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DEX News and Press, Delaware Enhanced Global Dividend of Beneficial Interest From 08/23/22

Stock Information

Company Name: Delaware Enhanced Global Dividend of Beneficial Interest
Stock Symbol: DEX
Market: NYSE
Website: delawarefunds.com

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DEX - Closed-End Fund: Midyear Check On Valuation

CEF discounts have narrowed from our previous update but are still sitting wider than at the end of 2021. So far, discounts have bottomed out with the market on June 16th, 2022, which has so far been the market low for 2022. 2022 remains a volatile year but has also presented quit...

DEX - AGD - Global Equities Fund About To Get Bigger

The Aberdeen Global Dynamic Dividend Fund (AGD) is a closed-end fund that has been in the market since 2006. The vehicle falls in the global equities risk factor and has a modest AUM of only $0.126 billion. The fund is about to get bigger by incorporating two funds from the&#...

DEX - Weekly Closed-End Fund Roundup: Aug 7, 2022

19 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week. SMM will pay a "Saba special distribution", funded by management. ZTR rights offering is now live. Author’s note: This article was released to CEF/ETF Income Laborator...

DEX - Delaware Enhanced Global Dividend and Income Fund announces Board approval of reorganization with abrdn Global Dynamic Dividend Fund

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”, announced that its Board of Trustees (the “Board”) approved the reorganization o...

DEX - Delaware Enhanced Global Dividend and Income Fund dips dividend -4.5% to $0.0526/share

Delaware Enhanced Global Dividend and Income Fund ( NYSE: DEX ) declares $0.0526/share monthly dividend , -4.5% decrease from prior dividend of $0.0551. Forward yield 8.17% Payable Aug. 26; for shareholders of record Aug. 19; ex-div Aug. 18. See DEX Divid...

DEX - Weekly Closed-End Fund Roundup: VFL Tender Offer (July 24, 2022)

21 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. Saba scores a victory against VFL. VFL will tender 50% of its shares in December. Author’s note: This article was released to CEF/ETF Income Laboratory members on July...

DEX - Portal, a cross-chain DEX, launches its equity offering on the Republic Platform

Portal, a cross-chain Layer-2 DEX network that is being built on Bitcoin, has announced its Reg D equity offering to be conducted on the Republic platform. The public sale will kick off on July 18 th . The Portal network seeks to extend the capabilities of Bitcoin to create a mo...

DEX - Delaware Enhanced Global Dividend and Income Fund dips dividend -3.8% to $0.0551/share

Delaware Enhanced Global Dividend and Income Fund ( NYSE: DEX ) declares $0.0551/share monthly dividend , -3.8% decrease from prior dividend of $0.0573. Forward yield 8.73% Payable July 29; for shareholders of record July 22; ex-div July 21. See DEX Dividend Sc...

DEX - Delaware Enhanced Global Dividend and Income Fund announces expiration of tender offer

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 the preliminary results of its issuer tender offer to purchase for cash up to 558,998 of i...

DEX - Unizen secures $200M in capital commitment by Global Emerging Markets

Centralized-decentralized (CeDeFi) exchange, Unizen has secured a $200 million capital commitment from Global Emerging Markets (GEM) as it looks to boost the innovation and adoption within the ecosystem. Among specific areas of fund utilization will be improvements to the platfo...

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