$DEX News

Last published 3y ago

3y agoDEXDelaware Enhanced Global Dividend and Income Fund announces completion of reorganization into abrdn Global Dynamic Dividend FundBusiness WireToday, 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 the acquisition of substantially all of the assets
3y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On March 3, 2023, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a final distribution on its common stock of $0.0509 per share to shareholders of
3y agoDEXDelaware Enhanced Global Dividend and Income Fund announces final distribution amountsBusiness WireToday, 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 the Fund will make a final distribution of $0.0509
3y agoDEXDelaware Enhanced Global Dividend and Income Fund announces expiration of tender offerBusiness WireToday, 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
3y agoDEXDelaware Enhanced Global Dividend and Income Fund announces estimated final distribution amountsBusiness WireToday, 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
3y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On January 27, 2023, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0489 per share to shareholders
3y agoDEXDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0489 per share. The monthly
3y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On December 30, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0480 per share to
3y agoDDF DEX IVHDelaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund Announce Date of ReorganizationsBusiness WireToday, 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
3y agoAGD DEXDelaware Enhanced Global Dividend and Income Fund Announces Results of the Special Shareholder Meeting Relating to the Proposed Reorganization With abrdn Global Dynamic Dividend Fund and Self-Tender Offer for up to 30% of Its SharesBusiness WireSpecial 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
3y agoDEXDelaware Enhanced Global Dividend and Income Fund announces distributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0480 per share. The monthly
3y agoAGD DEX SPESpecial Opportunities Fund Reaches Settlement With Delaware Enhanced Global Dividend and Income FundBusiness WireSpecial Opportunities Fund, Inc. (NYSE:SPE) today announced that it has entered into a standstill agreement with Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) in connection with the proposed
3y agoDEXDelaware Enhanced Global Dividend and Income Fund announces potential self-tender offer for up to 30% of its sharesBusiness WireToday, 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
3y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On November 25, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0491 per share to
4y agoDEXDelaware Enhanced Global Dividend and Income Fund announces distributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0491 per share. The monthly
4y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On October 28, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0505 per share to shareholders
4y agoDEXDelaware Enhanced Global Dividend and Income Fund announces distributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0505 per share. The monthly distribution is payable October 2
4y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On September 30, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0519 per share to shareholders of record at the close of bus
4y agoDEXDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0519 per share. The monthly distribution is payable September
4y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On August 26, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0526 per share to shareholders of record at the close of busine
4y agoDEXDelaware Enhanced Global Dividend and Income Fund announces Board approval of reorganization with abrdn Global Dynamic Dividend FundBusiness WireToday, 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 of the Acquir
4y agoDEXDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0526 per share. The monthly distribution is payable August 26
4y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107Business WireOn July 29, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0551 per share to shareholders of record at the close of business on July 22, 2022.
4y agoDEXDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0551 per share. The monthly distribution is payable July 29,
4y agoDEXDelaware Enhanced Global Dividend and Income Fund Announces Final Results of Tender OfferBusiness WireToday, 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 final results of its tender offer for up to 558,998 of its common shares ("Common Sha
4y agoDEXDelaware Enhanced Global Dividend and Income Fund announces expiration of tender offerBusiness WireToday, 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
4y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On June 24, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0573 per share to shareholders of record at the close of business
4y agoDEXDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0573 per share. The monthly distribution is payable June 24, 20
4y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On May 27, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0595 per share to shareholders of record at the close of business
4y agoDEXDelaware Enhanced Global Dividend and Income Fund Announces Self-Tender Offer for Up to Five Percent of Its SharesBusiness WireToday, 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 has authorized an issuer tender offer to purchase for cash up
4y agoDEXDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0595 per share. The monthly distribution is payable May 27, 2
4y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On April 29, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0612 per share to shareholders of record at the close of busines
4y agoDEXDelaware Enhanced Global Dividend and Income Fund Announces Distributions and Appoints Aaron D. Young as Co-ManagerBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0612 per share. The monthly distribution is payable April 29,
4y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On March 25, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0632 per share to shareholders of record at the close of busines
4y agoDEXDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0632 per share. The monthly distribution is payable March 25,
4y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On February 25, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0641 per share to shareholders of record at the close of busi
4y agoDEXDelaware Enhanced Global Dividend and Income Fund announces distributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0641 per share. The monthly distribution is payable February
4y agoDEXStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On January 28, 2022, Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0644 per share to shareholders of record at the close of busin
4y agoDEXDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0644 per share. The monthly distribution is payable January 2
4y agoDEX MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107Business WireOn December 31, 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 $0.0648 per share to shareholders of record at the close of business on December 23, 2
4y agoDEX MQBKYDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0648 per share. The monthly distribution is payable December
4y agoDEX MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On November 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 $0.0652 per share to shareholders of record at the close of busi
5y agoDEX MQBKYDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0652 per share. The monthly distribution is payable November
5y agoDEX MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXBusiness WireCUSIP #: 246060107 On October 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 of $0.0657 per share to shareholders of record at the close of busin
5y agoDEX MQBKYDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0657 per share. The monthly distribution is payable October 2
5y agoDEX MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107Business WireOn September 24, 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 $0.0659 per share to shareholders of record at the close of business on September 17,
5y agoDEX MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107Business WireOn August 27, 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 $0.0611 per share to shareholders of record at the close of business on August 20, 2021.
5y agoDEX MQBKYDelaware Enhanced Global Dividend and Income Fund Announces DistributionsBusiness WireToday, Delaware Enhanced Global Dividend and Income Fund (the "Fund"), a New York Stock Exchange–listed closed-end fund trading under the symbol "DEX," declared a monthly distribution of $0.0611 per share. The monthly distribution is payable August 27
5y agoDEX MQBKYStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107Business WireOn July 30, 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 $0.0607 per share to shareholders of record at the close of business on July 23, 2021.
5y agoDEX MQBKYDelaware Enhanced Global Dividend and Income Fund Announces Final Results of Tender OfferBusiness WireDelaware Enhanced Global Dividend and Income Fund (NYSE:DEX) (the "Fund"), a closed-end management investment company, today announced the final results of its tender offer for up to 594,367 of its common shares ("Common Shares"), representing up to fiv