MACQUARIE GROUP LTD S/ADR - MQBKY STOCK NEWS

Delaware Enhanced Global Dividend and Income Fund (DEX) announced a monthly distribution of $0.0648 per share, payable on December 31, 2021. Shareholders of record by December 23, 2021 will receive this distribution, with the ex-dividend date set for December 22, 2021. The Fund aims for a 7.0% annual distribution rate based on its average NAV per share. The distribution strategy seeks to balance net investment income and capital gains, assisting in providing a consistent income stream for shareholders.

The Delaware Investments Dividend and Income Fund (NYSE:DDF) declared a distribution of long-term capital gains of $0.3659 per share, payable on December 31, 2021. This amount is part of the Fund's managed distribution policy aiming for a 7.5% annual distribution rate based on the average net asset value. Shareholders of record by December 23, 2021 will receive this distribution, with an ex-dividend date of December 22, 2021. The Fund prioritizes high current income through diverse equity investments.

On November 26, 2021, the Delaware Investments Dividend and Income Fund (NYSE: DDF) paid a monthly distribution of $0.0678 per share to shareholders of record as of November 19, 2021. The distribution sources include 24.6% from net investment income, 4.7% from short-term capital gains, and 70.7% from long-term capital gains, totaling 100% of the distribution. The Fund aims to provide high income, primarily through investing in dividend-paying equities and high-yield debt. The Fund also follows a managed distribution policy targeting a 7.5% annual distribution rate based on NAV.

The Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) has declared a monthly distribution of $0.0652 per share, payable on November 26, 2021, to shareholders on record as of November 19, 2021. The ex-dividend date is November 18, 2021. The Fund aims for current income with capital appreciation and invests in diverse global income-generating securities. Its managed distribution policy targets a 7.0% annual distribution rate based on average NAV, but returns of capital may occur, affecting perceived yield and income.

The Delaware Investments Dividend and Income Fund (DDF) has announced a monthly distribution of $0.0678 per share, payable on November 26, 2021. Shareholders of record by November 19, 2021 will qualify for this distribution, with the ex-dividend date set for November 18, 2021. The Fund focuses on high current income, investing 65% of its assets in income-generating equities and up to 35% in high-yield debt securities. It follows a managed distribution policy targeting an annual rate of 7.5% of its average net asset value.

Macquarie Asset Management has appointed John Pickard as the new Deputy Head of Equities, effective November 1, 2021. This decision follows two major acquisitions: Waddell & Reed Financial and AMP Capital’s Global Equity and Fixed Income business. Pickard will report to John Leonard and oversee key areas such as trading, risk management, and sustainability within the equities division. With over 30 years of experience in equity portfolio management, his expertise is expected to enhance Macquarie’s performance and client outcomes globally.

On October 29, 2021, Delaware Investments Dividend and Income Fund, Inc. (NYSE: DDF) announced a monthly distribution of $0.0677 per share to shareholders of record as of October 22, 2021. The distribution sources include 21.4% from net investment income, 14.5% from short-term capital gains, and 64.1% from long-term capital gains. The fund estimates it has distributed more than its income and realized gains for the fiscal year ending November 30, 2021, implying a potential return of capital. The annualized distribution rate is 7.66% based on NAV as of September 30, 2021.