DEX News and Press, Delaware Enhanced Global Dividend of Beneficial Interest From 06/16/21

20 out of 23 CEF sectors positive on price and 21 out of 23 sectors positive on NAV last week. GAB rights offering is now live. IGA/IGD/IDE tender results were pleasing, DEX tender coming up. DSE to merge into an open-ended fund soon. Portfolio holdings: distribution boost...

We review CEF market valuation and performance over the past week and highlight recent events. The CEF market continues chugging along, delivering strong returns over the month of May. We highlight individual fund news from the previous week. For further details see: CEF...

Delaware Enhanced Global Dividend and Income Fund (DEX) declares $0.0598/share monthly dividend, 1.2% increase from prior dividend of $0.0591.Forward yield 6.87%Payable June 25; for shareholders of record June 18; ex-div June 17.See DEX Dividend Scorecard, Yield Chart, & Dividend Growth. ...

1 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. MLPs lead while convertibles lag. Limited duration is the highest-yielding CEF sector. For further details see: Weekly Closed-End Fund Roundup: May 16, 2021

Nineteen out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. MLPs lead while munis lag. Limited duration is the highest-yielding CEF sector. For further details see: Weekly Closed-End Fund Roundup: May 2, 2021

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 H. Jeffrey Dobbs, Joseph Harroz, Jr., and Sandra A. Lawrence will become independent trustees of th...

Delaware Enhanced Global Dividend and Income Fund (DEX) declares $0.0586/share monthly dividend, 0.7% increase from prior dividend of $0.0582.Forward yield 7.13%Payable April 30; for shareholders of record April 23; ex-div April 22.See DEX Dividend Scorecard, Yield Chart, & Dividend Growt...

13 out of 23 CEF sectors positive on price and 13 out of 23 sectors positive on NAV last week. MLPs lead while commodities lag. BSTZ/BMEZ boosts distributions by +48.7% and +45.0% respectively. For further details see: Weekly Closed-End Fund Roundup: March 7, 2021

2 out of 23 CEF sectors positive on price and 2 out of 23 sectors positive on NAV last week. MLPs lead, while Asia equity lags. Some Nuveen funds increase distributions due to adoption of a level distribution policy. For further details see: Weekly Closed-End Fund Roundu...

Delaware Enhanced Global Dividend and Income Fund (DEX) declares $0.0582/share monthly dividend, 1.7% increase from prior dividend of $0.0572.Forward yield 7.22%Payable March 26; for shareholders of record March 19; ex-div March 18.See DEX Dividend Scorecard, Yield Chart, & Dividend Growt...