DEX
Delaware Enhanced Global Dividend & Income Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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Stats
Summary
Delaware Enhanced Global Dividend & Income Fund is a closed-end management investment company. The Fund's primary investment objective is to seek current income, with a secondary objective of capital appreciation.
Market Cap: 87.3 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 11.2 Million
Float: 0
Dividend: 0.6240942319515266 (0.08%)
Beta: 0.0
Sector:
Industry:
Ethical Flags
Longest drawdown: 2733 trading days
From: 2013-05-14 To: 2023-03-10
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-25 | 2019-10-18 | 2019-10-01 | 0.0915 | Cash | |||
| 2019-11-21 | 2019-11-29 | 2019-11-22 | 2019-11-05 | 0.091 | Cash | |||
| 2019-12-18 | 2019-12-27 | 2019-12-19 | 2019-12-03 | 0.0916 | Cash | |||
| 2020-01-23 | 2020-01-31 | 2020-01-24 | 2020-01-07 | 0.0919 | Cash | |||
| 2020-02-20 | 2020-02-28 | 2020-02-21 | 2020-02-04 | 0.0926 | Cash | |||
| 2020-03-19 | 2020-03-27 | 2020-03-20 | 2020-03-03 | 0.0831 | Cash | |||
| 2020-04-16 | 2020-04-24 | 2020-04-17 | 2020-04-07 | 0.0772 | Cash | |||
| 2020-05-21 | 2020-05-29 | 2020-05-22 | 2020-05-05 | 0.0714 | Cash | |||
| 2020-06-18 | 2020-06-26 | 2020-06-19 | 2020-06-02 | 0.0485 | Cash | |||
| 2020-07-16 | 2020-07-24 | 2020-07-17 | 2020-07-08 | 0.0499 | Cash | |||
| 2020-08-20 | 2020-08-28 | 2020-08-21 | 2020-08-04 | 0.0513 | Cash | |||
| 2020-09-17 | 2020-09-25 | 2020-09-18 | 2020-09-01 | 0.0528 | Cash | |||
| 2020-11-19 | 2020-11-27 | 2020-11-20 | 2020-11-03 | 0.0537 | Cash | |||
| 2020-12-17 | 2020-12-28 | 2020-12-18 | 2020-12-01 | 0.05420000106096268 | Cash | |||
| 2021-02-18 | 2021-02-26 | 2021-02-19 | 2021-02-02 | 0.0572 | Cash | |||
| 2021-03-18 | 2021-03-26 | 2021-03-19 | 2021-03-02 | 0.0582 | Cash | |||
| 2021-04-22 | 2021-04-30 | 2021-04-23 | 2021-04-05 | 0.0586 | Cash | |||
| 2021-05-20 | 2021-05-28 | 2021-05-21 | 2021-05-04 | 0.0591 | Cash | |||
| 2021-06-17 | 2021-06-25 | 2021-06-18 | 2021-06-02 | 0.0598 | Cash | |||
| 2021-07-22 | 2021-07-30 | 2021-07-23 | 2021-07-02 | 0.0607 | Cash | |||
| 2021-08-19 | 2021-08-27 | 2021-08-20 | 2021-08-03 | 0.0611 | Cash | |||
| 2021-09-16 | 2021-09-24 | 2021-09-17 | 2021-09-02 | 0.0659 | Cash | |||
| 2021-10-21 | 2021-10-29 | 2021-10-22 | 2021-10-04 | 0.0657 | Cash | |||
| 2021-11-18 | 2021-11-26 | 2021-11-19 | 2021-11-05 | 0.0652 | Cash | |||
| 2021-12-22 | 2021-12-31 | 2021-12-23 | 2021-12-08 | 0.0648 | Cash | |||
| 2022-01-20 | 2022-01-28 | 2022-01-21 | 2022-01-07 | 0.0644 | Cash | |||
| 2022-02-17 | 2022-02-25 | 2022-02-18 | 2022-02-08 | 0.0641 | Cash | |||
| 2022-03-17 | 2022-03-25 | 2022-03-18 | 2022-03-08 | 0.0632 | Cash | |||
| 2022-04-21 | 2022-04-29 | 2022-04-22 | 2022-04-05 | 0.0612 | Cash | |||
| 2022-05-19 | 2022-05-27 | 2022-05-20 | 2022-05-04 | 0.0595 | Cash | |||
| 2022-06-16 | 2022-06-24 | 2022-06-17 | 2022-06-02 | 0.0573 | Cash | |||
| 2022-07-21 | 2022-07-29 | 2022-07-22 | 2022-07-08 | 0.0551 | Cash | |||
| 2022-08-18 | 2022-08-26 | 2022-08-19 | 2022-08-04 | 0.0526 | Cash | |||
| 2022-09-22 | 2022-09-30 | 2022-09-23 | 2022-09-06 | 0.0519 | Cash | |||
| 2022-10-20 | 2022-10-28 | 2022-10-21 | 2022-10-04 | 0.0505 | Cash | |||
| 2022-11-17 | 2022-11-25 | 2022-11-18 | 2022-11-02 | 0.0491 | Cash | |||
| 2022-12-21 | 2022-12-30 | 2022-12-22 | 2022-12-06 | 0.048 | Cash | |||
| 2023-01-19 | 2023-01-27 | 2023-01-20 | 2023-01-04 | 0.0489 | Cash | |||
| 2023-02-23 | 2023-03-03 | 2023-02-24 | 2023-02-01 | 0.0509 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|