Delaware Enhanced Gbl Div & Income Stock Price, News & Analysis

Delaware Enhanced Global Dividend & Income Fund was a closed-end balanced mutual fund launched by Delaware Management Holdings, Inc. and managed by Delaware Management Business Trust. Formed on June 29, 2007, and domiciled in the United States, the fund's primary objective was to generate current income while pursuing capital appreciation through a diversified global investment strategy.

The fund invested in public equity and fixed income markets worldwide, targeting dividend-paying stocks of large-cap companies, real estate investment trusts (REITs), and various debt securities including government bonds, investment-grade corporate bonds, high-yield bonds, and convertible securities. This multi-asset class approach allowed the fund to provide shareholders with regular income distributions while maintaining exposure to potential capital gains across diverse market sectors and geographic regions.

On March 10, 2023, Delaware Enhanced Global Dividend & Income Fund completed a reorganization in which substantially all of its assets were acquired by abrdn Global Dynamic Dividend Fund (NYSE: AGD). Prior to this merger, the fund paid a final distribution of $0.0509 per share to shareholders of record on February 24, 2023. As a result, DEX no longer trades independently on the New York Stock Exchange.