DEX News and Press, Delaware Enhanced Global Dividend of Beneficial Interest From 12/22/22

Today, the Board of Directors/Trustees of Delaware Investments Dividend and Income Fund (NYSE: “DDF”), Delaware Enhanced Global Dividend and Income Fund (NYSE: “DEX”), and Delaware Ivy High Income Opportunities Fund (NYSE: “IVH”) announced that the an...

Summary 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. Self-tender of 30% of DEX shares will proceed next January. FEO successfully liquidated. For further details see: Weekly Closed...

Special Shareholder Meeting Results 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 that it held its adjourned Special Meeting of Shareholders (t...

Delaware Enhanced Global Dividend and Income Fund ( NYSE: DEX ) declares $0.048/share monthly dividend , -2.2% decrease from prior dividend of $0.049. Forward yield 7.13% Payable Dec. 30; for shareholders of record Dec. 22; ex-div Dec. 21. See DEX Dividend Scorec...

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 that its Board of Trustees (the “Board”) has authorized an issuer tender offer to purchas...

Summary 12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results. NCZ resumes distributions, NCV holders should switch. Author's note: This article was released to CEF/ETF Income Laboratory members ...

Delaware Enhanced Global Dividend and Income Fund ( NYSE: DEX ) declares $0.0491/share monthly dividend , in line with previous. Forward yield 8.38% Payable Nov. 25; for shareholders of record Nov. 18; ex-div Nov. 17. See DEX Dividend Scorecard, Yield Chart, ...

Delaware Enhanced Global Dividend and Income Fund ( NYSE: DEX ) declares $0.0491/share monthly dividend , -2.8% decrease from prior dividend of $0.0505. Forward yield 8.33% Payable Nov. 25; for shareholders of record Nov. 18; ex-div Nov. 17. See DEX Divid...

Summary 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. A reminder that the Tortoise tender offers are expiring. Author's note: This article was released to CEF/ETF...

Summary 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. Author's note: This article was released to CEF/ETF Income Laboratory members on October 18th, 2022. Plea...