Delaware Enhanced Global Dividend & Income Fund (DEX)
NYSE · ClosedEndFund · CUSIP 246060107
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
Yield to Worst•.••%
Free registration unlocks the quote, yield calculations, price chart and full fundamentals for DEX and every other security on QuantumOnline.
🔒
Price chart and 15 days of daily prices
Candlestick chart with moving averages, Bollinger bands and MACD. Register free to view.

Security Profile

Security Type
Closed-End Fund
CUSIP
246060107
Market Cap
Small Cap · $188 Million
IPO
6/27/2007 · $20.00/share
Fund Description: Delaware Enhanced Global Dividend & Income Fund is an exchange-traded closed-end fund or a closed-end ETF which is officially described in its prospectus as a diversified, closed-end management investment company.<p> INVESTMENT OBJECTIVE: The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation. <p> FUND STRATEGY: The Fund seeks to achieve these objectives by investing globally in dividend-paying or income-generating securities across multiple asset classes, including, but not limited to, equity securities of large, well-established companies, securities issued by real estate companies (including real estate investment trusts ("REITs") and real estate industry operating companies ("REOCs")), debt securities (such as government bonds, investment grade and high risk, high yield corporate bonds, and convertible bonds), and emerging market securities. The Fund will also utilize enhanced income strategies by engaging in dividend capture trading, option overwriting, realization of gains on the sale of securities, dividend growth and currency forwards. Under normal market conditions, the Fund will invest at least 80% of its net assets in a combination of dividend-paying or income-generating securities across multiple asset classes, including but not limited to, equity securities of large, well-established companies; securities issued by real estate companies (including REITs and REOCs), debt securities (such as government bonds, investment grade and high risk, high yield corporate bonds, and convertible bonds), and emerging market securities. The Fund will also utilize enhanced income strategies by engaging in dividend capture trading, option overwriting, realization of gains on the sale of securities, dividend growth and currency forwards. Under normal market conditions, the Fund will invest at most 60% of its net assets in securities of U.S. issuers and at least 40% of its net assets in securities of non-U.S. issuers, unless market conditions are not deemed favorable by the Advisor, in which case the Fund would invest at least 30% of its net assets in the securities of non-U.S. issuers. The Fund may not invest 25% or more of its net assets in the securities of issuers in any single industry. <p> FUND MANAGEMENT: The Fund's investment advisor is Delaware Management Company, a series of Delaware Management Business Trust.

Company Contact

Headquarters
2005 Market Street, Philadelphia, PA 19103
Phone
800-523-1918 · Toll-Free 800-523-1918
Investor Relations
Ayele Ajavon · 215-255-1632 · aajavon@delinvest.com
General Email
service@delinvest.com
SEC EDGAR Filings
View filings »