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Delaware Enhanced Global Dividend & Income Fund

DEX:US
New York
11.90
USD
0.04
0.37%
As of 2:16 PM EDT 10/20/2017
Open
11.89
Day Range
11.85 - 11.91
Previous Close
11.86
52Wk Range
9.19 - 11.97
1 Yr Return
30.31%
YTD Return
23.42%
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Open
11.89
Day Range
11.85 - 11.91
Volume
9,165
Previous Close
11.86
52Wk Range
9.19 - 11.97
1 Yr Return
29.42%
YTD Return
23.42%
NAV (on 10/19/2017)
13.08
Total Assets (m USD) (on 10/19/2017)
207.199
Inception Date
06/26/2007
Premium/Discount
-9.33%
Average 52-Week Premium
-11.32%
Fund Managers
ROGER A EARLY
Last Dividend (on 10/12/2017)
0.0525
Dividend Indicated Gross Yield
5.29%
Expense Ratio
1.95%
3 Mo Return
3.19%
3 Yr Return
9.45%
5 Yr Return
9.01%

Top Fund Holdings

Name Position Value % of Fund
37.71 k 3.68 m 1.82
1.78 k 3.67 m 1.82
219.50 k 3.58 m 1.77
70.70 k 3.52 m 1.74
38.08 k 3.50 m 1.73
570.53 k 3.48 m 1.72
36.41 k 3.07 m 1.52
696.00 k 3.02 m 1.49
72.16 k 3.00 m 1.48
52.91 k 2.98 m 1.47
Profile
Delaware Enhanced Global Dividend & Income Fund is a closed-end Fund incorporated in the United States. The objective of the fund is to seek current income, with a secondary objective capital appreciation. The Fund invests globally in dividend-paying or income-generating securities across multiple asset classes, including large cap equitites, real estate companies and debt.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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