Dividend Declaration: Delaware Enhanced Global Dividend And Income Fund Announces Dividends
01 Décembre 2009 - 11:13PM
PR Newswire (US)
PHILADELPHIA, Dec. 1 /PRNewswire-FirstCall/ -- Today, Delaware
Enhanced Global Dividend and Income Fund (the "Fund"), a New York
Stock Exchange-listed closed-end fund trading under the symbol
"DEX," declares a monthly dividend of $0.1025 per share. The
dividend is payable December 24, 2009, to shareholders of record at
the close of business on December 11, 2009. The ex-dividend date
will be December 9, 2009. The Fund's primary investment objective
is to seek current income, with a secondary objective of capital
appreciation. The Fund invests 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 and real estate
industry operating companies), debt securities (such as government
bonds, investment grade and high risk, high yield corporate bonds,
and convertible bonds), and emerging market securities. The Fund
also utilizes 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: (1) at most 60% of
its net assets in securities of U.S. issuers; and (2) at least 40%
of its net assets in securities of non-U.S. issuers, unless market
conditions are not deemed favorable by the Manager, in which case,
the Fund would invest at least 30% of its net assets in securities
of non-U.S. issuers. In addition, the Fund utilizes leveraging
techniques in an attempt to obtain higher return for the Fund.
There is no assurance that the Fund will achieve its investment
objectives. The Fund has implemented a managed distribution policy.
Under the policy, the Fund is managed with a goal of generating as
much of the distribution as possible from net investment income and
short-term capital gains. The balance of the distribution will then
come from long-term capital gains to the extent permitted and, if
necessary, a return of capital. About Delaware Investments:
Delaware Investments, an affiliate of Lincoln Financial Group, is a
Philadelphia-based diversified asset management firm with more than
$135 billion in assets under management as of September 30, 2009.
Through a broad range of managed accounts and portfolios, mutual
funds, retirement accounts, sub-advised funds and other investment
products, Delaware Investments provides investment services to
individual investors and to institutional investors such as private
and public pension funds, foundations, and endowment funds.
Delaware Investments is the marketing name for Delaware Management
Holdings, Inc. and its subsidiaries. For more information on
Delaware Investments, visit the company at
http://www.delawareinvestments.com/ or for shareholder related
questions, call 800 523-1918. Lincoln Financial Group is the
marketing name for Lincoln National Corporation (NYSE:LNC) and its
affiliates. For more information on Lincoln Financial Group, visit
http://www.lincolnfinancial.com/. On August 18, 2009, Lincoln
National Corporation and Macquarie Group ("Macquarie") entered into
an agreement pursuant to which Delaware Investments, including
Delaware Management Company, investment adviser to Delaware
Enhanced Global Dividend and Income Fund, will be acquired by
Macquarie, an Australia-based global provider of banking,
financial, advisory, investment and funds management services. The
transaction is expected to close on or around December 31, 2009,
subject to regulatory approvals and other customary closing
conditions. DATASOURCE: Delaware Investments CONTACT: Ayele Ajavon,
+1-215-255-1632, or Laurel O'Brien, +1-484-583-1735, , both Media
Relations of Delaware Investments Web Site:
http://www.delawareinvestments.com/
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