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Summary 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. MLPs remain the most discounted CEF sector. Author’s note: This article was released to CEF/ETF Income Laboratory members on ...
Summary Quick run-down of DEX's tender offer results. Fewer shareholders than expected tendered their shares, resulting in a generous pro-ration factor. Why it pays to keep track of CEF corporate actions like this. Author's note: This article was released as part of the ...
Summary 17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results. DEX tender offer expires. A new corporate actions tracker for our members. Author’s note: This article was released to CEF/ETF Income Labor...
Summary DEX is an equity CEF from the Delaware/Macquarie asset management family. The CEF is set to be merged into AGD, subject to shareholders approval. To incentivize a positive outcome for the shareholder vote, the fund manager engineered a tender offer for the DEX shares at a pr...
VANCOUVER, British Columbia, Feb. 07, 2023 (GLOBE NEWSWIRE) -- Almadex Minerals Ltd. ("Almadex" or the "Company") (TSX-V: “DEX”) is pleased to announce that it has entered into an agreement (the “Agreement”) to sell its remaining 40% interest in the Ponderosa...
Delaware Enhanced Global Dividend and Income Fund ( NYSE: DEX ) declares $0.0509/share monthly dividend , 4.1% increase from prior dividend of $0.0489. Forward yield 7.12% Payable March 3; for shareholders of record Feb. 24; ex-div Feb. 23. See DEX Dividend Score...
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 the Acquired Fund will make final distributions in connection with the reorganization of ...
VANCOUVER, British Columbia, Jan. 26, 2023 (GLOBE NEWSWIRE) -- Almadex Minerals Ltd. ("Almadex" or the "Company") (TSX-V: “DEX) is pleased to announce completion of its updated mineral resource estimate (MRE) with respect to the Logan Zinc/Silver project (“Logan”, o...
VANCOUVER, British Columbia, Jan. 18, 2023 (GLOBE NEWSWIRE) -- Almadex Minerals Ltd. ("Almadex" or the "Company") (TSX-V: “DEX) is pleased to discuss its plans for a 2023 exploration program on its 100% owned San Pedro gold-silver project, Jalisco, Mexico (see Figure 1). The San ...
Summary 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. Real estate and senior loans are the highest-yielding CEF sector. Author's note: This article was released to CEF/ETF...
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VANCOUVER, British Columbia, June 27, 2024 (GLOBE NEWSWIRE) -- Almadex Minerals Ltd. ("Almadex" or the "Company") (TSX-V: “DEX”) is pleased to provide an update on its involvement in the international arbitration proceedings against the United Mexican States (“Mexic...
VANCOUVER, British Columbia, June 17, 2024 (GLOBE NEWSWIRE) -- Almadex Minerals Ltd. ("Almadex" or the "Company") (TSX-V: “DEX”) is pleased to follow up its press release of April 16 th , 2024 with updates regarding three more of the fourteen prospects it has staked si...
VANCOUVER, British Columbia, June 11, 2024 (GLOBE NEWSWIRE) -- Almadex Minerals Ltd. ("Almadex" or the "Company") (TSX-V: “DEX”) is pleased to announce its plan to commence a drill program of approximately 2,000 metres to test lithocap targets recently defined at the Parad...