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The Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) has declared a monthly distribution of
The Delaware Enhanced Global Dividend and Income Fund (DEX) has announced a monthly distribution of $0.0657 per share, payable on October 29, 2021, to shareholders on record as of October 22, 2021. The Fund aims for current income and capital appreciation through investments in dividend-paying securities across various asset classes, including equities and real estate. It utilizes a managed distribution policy targeting a 7.0% annual distribution rate based on average NAV. Shareholders should note that distributions may include returns of capital, which do not reflect performance.
Delaware Enhanced Global Dividend and Income Fund (DEX) declared a monthly distribution of $0.0611 per share, payable on August 27, 2021, to shareholders of record on August 20, 2021. The ex-dividend date is August 19, 2021. The Fund's investment objectives include seeking current income and capital appreciation through global investments in dividend-paying securities across various asset classes. It employs a managed distribution policy targeting an annual rate of 6.5% of average NAV per share. However, distributions may include returns of capital, which do not reflect investment performance.
Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) announced the final results of its tender offer for up to 594,367 common shares, expiring June 29, 2021. Approximately 3,723,615 shares were tendered, with the Fund accepting 594,367 shares at $11.05 per share, representing 98% of its net asset value of $11.28 as of June 30, 2021. Following this, approximately 11,292,969 shares will remain outstanding. The Fund targets a 6.5% annual distribution rate, primarily from net investment income and short-term capital gains, ensuring consistent income for shareholders.
The Delaware Enhanced Global Dividend and Income Fund (symbol: DEX) has declared a monthly distribution of $0.0607 per share, payable on July 30, 2021, to shareholders of record on July 23, 2021. The Fund aims for current income and capital appreciation, investing globally in dividend-paying securities, including equities, real estate, and debt. It follows a managed distribution policy targeting a 6.5% annual distribution rate based on average NAV. However, distributions may involve a return of capital and are not guaranteed to reflect investment performance.
Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) announced the results of its tender offer to purchase up to 594,367 Common Shares, representing 5% of its outstanding shares. The offer, which expired on June 29, 2021, saw approximately 31.24% of the shares tendered, equating to about 3,713,508 Common Shares. Due to excess share tendering, purchases will be prorated. The Fund plans to pay for accepted shares at 98% of its net asset value (NAV) as of June 30, 2021, with payments expected within ten business days. The Fund aims for a targeted annual distribution rate of 6.5% of its average NAV.
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