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Delaware Enhanced Global Dividend and Income Fund (DEX) announced a monthly distribution of $0.0551 per share, payable on July 29, 2022, to shareholders of record as of July 22, 2022. The Fund's primary objective is to seek current income through global investments in dividend-paying securities across various asset classes. It employs a managed distribution policy targeting a 7.0% annual distribution rate based on the average net asset value. The distribution may include returns of capital, which do not necessarily reflect investment performance.
Delaware Enhanced Global Dividend and Income Fund (DEX) announced the results of its tender offer for up to 558,998 common shares, which expired on June 30, 2022. Approximately 3,833,226 shares were tendered, representing 34.29% of outstanding shares. DEX accepted 558,998 shares for a cash payment of $8.46 per share, which is 98% of the net asset value of $8.63. The fund's managed distribution policy aims for a 7.0% annual return. Major investments focus on dividend-paying and income-generating securities globally.
Delaware Enhanced Global Dividend and Income Fund (DEX) announced preliminary results of its tender offer to buy back up to 558,998 common shares, representing 5% of its outstanding shares. The offer ended on June 30, 2022, with 3,806,613 shares tendered, exceeding the limit, leading to prorated purchases. Cash payments for accepted shares will be at 98% of the Net Asset Value (NAV) as of July 1, 2022. The Fund aims for a managed distribution policy targeting a 7% annual distribution rate, primarily from net investment income.
The Delaware Enhanced Global Dividend and Income Fund (DEX) declared a monthly distribution of $0.0573 per share, payable on June 24, 2022, to shareholders of record as of June 17, 2022. The ex-dividend date is set for June 16, 2022. The Fund aims for current income and capital appreciation, investing in various securities globally. It implements a managed distribution policy with a targeted annual distribution rate of 7.0% of the Fund's average net asset value per share. However, there are no guarantees regarding the achievement of its investment objectives.
Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) has authorized a tender offer to repurchase up to 558,998 common shares, representing 5% of outstanding shares. The offer will commence on June 1, 2022, and end on June 30, 2022, with shares bought at 98% of the net asset value. The Fund aims for a 7% annual distribution rate, focusing on income generation through various asset classes. Current shares trade at a discount to their net asset value, and further details can be found on the Fund's website.
The Delaware Enhanced Global Dividend and Income Fund (DEX) has declared a monthly distribution of $0.0595 per share, payable on May 27, 2022, to shareholders of record as of May 20, 2022. The Fund's investment strategy focuses on generating income through dividend-paying securities and aims for a 7.0% annual distribution rate based on the average NAV. Under its managed distribution policy, the Fund may return capital, which does not reflect the Fund’s performance. Investment involves risks including loss of income and principal.
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