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Delaware Investments Global Dividend and Income Fund, Inc.
Ticker Symbol: DGF* CUSIP: 245916101 Exchange: NYSE
* NOTE: This security is no longer trading as of 10/21/2011
Company's Online Profile
FUND DESCRIPTION: Delaware Group Global Dividend and Income Fund, Inc. is a diversified closed-end management investment company. The investment objective of the Fund is to seek high current income. Capital appreciation is a secondary objective through investments of at least 50% of its assets in income producing equity securities. The Fund's investment advisor in Delaware Management Company of Philadelphia PA.
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Notes: October 24, 2011 -- Delaware Enhanced Global Dividend and Income Fund (NYSE:DEX) today announced that its acquisition of substantially all of the assets and certain of the liabilities of Delaware Investments Global Dividend and Income Fund, Inc. (NYSE:DGF)) was completed after the close of business on Friday, October 21, 2011. The acquisition of substantially all of the assets and certain of the liabilities of DGF in exchange for newly issued common shares of DEX was approved by shareholders of each Fund at a Joint Special Meeting of Shareholders held on September 21, 2011, and was structured as a tax-free transaction. Relevant details as of the closing of the Transaction are as follows:
Fund NAV/share ($) Conversion ratio
Delaware Enhanced Global Dividend and Income Fund
$11.51
N/A
Delaware Investments Global Dividend and Income Fund, Inc.
$6.55
0.5691
DEX will continue to trade and be listed on the NYSE under the ticker symbol DEX. From this point forward, however, DGF will no longer trade or be listed on the NYSE, and DGF will be dissolved. In early 2012, former shareholders of DGF will receive Forms 1099 for the calendar year 2011 that will tell them how to report any Fund distributions for federal income tax purposes.
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IPO - 2/25/1994 -
Micro Cap Stock -
Market Value $70.2 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 2005 Market Street, Philadelphia, PA 19103 |
| Main Phone Number |
800-523-1918 |
| Fax Number |
Not Available |
| Corporate Communications
Ayele Ajavon
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215-255-1632
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| Toll Free Phone Number |
800-523-1918 |
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