Delaware Enhanced Global Dividend and Income Fund announces dividend


Today, the Delaware Enhanced Global Dividend and Income Fund (“Fund”) is a closed-end fund listed on the New York Stock Exchange with the trading code “DEX” and announced a monthly dividend of $0.0598 Per share. The monthly distribution will be paid on June 25, 2021 to shareholders of record at the close of business on June 18, 2021. The ex-dividend date is June 17, 2021.

The main investment objective of the fund is to seek current income, followed by capital appreciation. The Fund invests in dividend or income-generating securities of a variety of asset classes worldwide, including but not limited to: equity securities of large mature 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 uses enhanced income strategies by participating in dividend capture transactions; option coverage; and realizing proceeds from the sale of securities, dividend growth, and currency forwards. There is no guarantee that the Fund will achieve its investment objectives.

Under normal market conditions, the Fund will: (1) invest up to 60% of its net assets in securities of U.S. issuers; (2) invest at least 40% of its net assets in securities of non-U.S. issuers, unless the manager believes that the market Under unfavorable conditions, in this case, the fund will invest at least 30% of its net assets in securities of non-US issuers; 3) The fund may invest up to 25% of its net assets in real estate companies (including Real estate investment trusts and real estate industry operating companies) issued securities. In addition, the fund uses leverage technology to strive for higher returns for the fund.

The fund has implemented a management distribution policy. According to this policy, the fund’s management objective is to generate as much distribution as possible from net investment income and short-term capital gains. The balance of the distribution will come from long-term capital gains within the allowable range and, if necessary, from capital returns. For example, when some or all of the funds invested in this fund are returned to you, capital returns may occur. The return on capital distribution does not necessarily reflect the investment performance of the fund and should not be confused with “income” or “income”. Even if the Fund may realize capital gains for the current year, such gains may be fully or partially offset by the capital losses carried forward by the Fund from previous years.

According to the fund’s management and distribution policy, the fund distributes to ordinary shareholders on a monthly basis, and the target annual distribution rate is 6.5% of the fund’s average net asset value per share. The Fund will calculate the average net asset value per share for the three months immediately before the distribution based on the number of business days in the three months in which the net asset value is calculated. The distribution will be calculated by dividing 6.5% of the average net asset value per share in the previous three months by 12. The Fund will usually allocate the necessary amount to meet the requirements of the Fund’s management and distribution policy, the consumption tax rules and the internal Chapter M regulations. Income code. This distribution method aims to provide shareholders with a consistent but non-guaranteed income stream and target annual distribution rate. It aims to reduce any discounts between the market price and the net asset value of the fund’s common stock, but there is no guarantee that this policy will succeed . The method of determining the monthly distribution according to the fund management distribution policy will be reviewed by the fund’s board of directors at least once a year, and the fund will continue to evaluate its distribution based on ongoing market conditions.

You should not draw any conclusions about fund investment performance from the amount of this distribution or the terms of the fund management distribution policy. The amount and source of fund distributions to be reported will be estimates and will not be used for tax reporting purposes. The actual amount and source of the amount used for tax reporting purposes will depend on the fund’s investment experience for the remainder of its fiscal year, and may change in accordance with tax regulations. The fund will send you a 1099-DIV form for the calendar year, which will tell you how to report these distributions for federal income tax purposes.

About Macquarie Investment Management

Macquarie Investment Management is a member of the Macquarie Group, a global asset management company with offices in the United States, Europe, Asia and Australia. As active managers, we prioritize autonomy and responsibility at the team level to seek opportunities that are important to customers. Macquarie Investment Management is managed by Macquarie Group ((ASX: MQG, OTC:MQBKY), a global provider of asset management, investment, banking, finance and consulting services.

Consulting services are provided by the registered investment consultant Macquarie Investment Management Business Trust. Macquarie Group refers to Macquarie Group Limited and its global subsidiaries and affiliates.More information about the Delaware Fund® Macquarie, please visit or call 800 523-1918.

Except for Macquarie Bank Limited (MBL), none of the entities mentioned in this document is an authorized depository institution under the Banking Act 1959 (Commonwealth of Australia). The obligations of these entities do not represent the deposits or other liabilities of the subsidiaries of Macquarie Group Limited and MBL, a subsidiary of Macquarie Investment Management. Unless otherwise stated, MBL does not guarantee or otherwise guarantee the obligations of these entities.

© 2021 Macquarie Management Holdings, Inc.


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