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Delaware Enhanced Global Dividend and Income Fund - DEX STOCK NEWS

Welcome to our dedicated page for Delaware Enhanced Global Dividend and Income Fund news (Ticker: DEX), a resource for investors and traders seeking the latest updates and insights on Delaware Enhanced Global Dividend and Income Fund stock.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Delaware Enhanced Global Dividend and Income Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Delaware Enhanced Global Dividend and Income Fund's position in the market.

Rhea-AI Summary

Delaware Enhanced Global Dividend and Income Fund (DEX) announced an annual tender offer measurement period, considering a tender offer if trading discounts exceed 10%. The Fund repurchased 108,837 shares in FY 2020, valued at $1,010,719, averaging an 8.60% discount. It follows a managed distribution policy aiming for a 6.5% annual distribution rate, primarily from net investment income and short-term capital gains. The Fund invests in dividend-paying securities globally and employs various income strategies. No guarantees are made for achieving investment objectives.

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Rhea-AI Summary

The Delaware Enhanced Global Dividend and Income Fund (DEX) has declared a monthly distribution of $0.0572 per share, payable on February 26, 2021, to shareholders of record by February 19, 2021, with an ex-dividend date of February 18, 2021. The Fund aims for current income and capital appreciation, investing in various global dividend-paying securities. A managed distribution policy targets an annual rate of 6.5% based on average NAV per share. The fund's distribution strategy is designed to provide a consistent income stream, but investment performance can vary.

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End-of-Day
0.21%
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-1.15%
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Rhea-AI Summary

Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) announces the appointment of Benjamin Leung and Scot Thompson as co-managers, effective January 22, 2021. They will join a team responsible for daily investment decisions. The Fund aims for current income and capital appreciation, investing globally in dividend-paying securities across various asset classes and employing enhanced income strategies. Key investment parameters include a maximum of 60% in U.S. securities and at least 40% in non-U.S. assets, with up to 25% in real estate securities.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.02%
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management dividends
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Rhea-AI Summary

Delaware Enhanced Global Dividend and Income Fund (DEX) declared a monthly distribution of $0.0556 per share, payable on January 29, 2021, to shareholders of record as of January 22, 2021. The ex-dividend date is January 21, 2021.

The Fund aims for current income and capital appreciation by investing in global dividend-paying securities across asset classes. It operates a managed distribution policy targeting an annual distribution rate of 6.5% of the average NAV per share, calculated from the last three months. There are no guarantees regarding achieving its investment objectives.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.15%
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dividends
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0.73%
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Rhea-AI Summary

Delaware Enhanced Global Dividend and Income Fund (DEX) has declared a monthly distribution of $0.0542 per share, payable on December 28, 2020, to shareholders of record by December 18, 2020. The fund aims for current income and capital appreciation, investing in diverse global dividend-paying and income-generating securities. Utilizing a managed distribution policy, it targets an annual distribution rate of 6.5% based on the average NAV per share. However, there is no assurance of achieving investment objectives or maintaining the current distribution level.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.62%
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dividends
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Rhea-AI Sentiment
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0.31%
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Rhea-AI Summary

Delaware Enhanced Global Dividend and Income Fund (DEX) has declared a monthly distribution of $0.0537 per share, payable on November 27, 2020. Shareholders on record by November 20, 2020 will receive the distribution, with an ex-dividend date of November 19, 2020. The Fund aims for current income and capital appreciation, investing in dividend-paying securities across various asset classes, including equities and real estate. It operates under a managed distribution policy targeting a 6.5% annual distribution rate based on the average NAV.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.6%
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dividends
Rhea-AI Impact
Rhea-AI Sentiment
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-1.72%
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FAQ

What is the market cap of Delaware Enhanced Global Dividend and Income Fund (DEX)?

The market cap of Delaware Enhanced Global Dividend and Income Fund (DEX) is approximately 80.3M.

Delaware Enhanced Global Dividend and Income Fund

NYSE:DEX

DEX Rankings

DEX Stock Data

80.29M
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US
Philadelphia