Delaware Enhanced Global Dividend and Income Fund DEX
At closeMar 10, 2023, 4:00 PM EST
52-week range unavailable
- Market cap
- 80.29M
- Shares out
- 10.62M
- Dividend
- 0.61 (8.02%)
- Ex-dividend date
- Feb 22, 2023
- Volume
- 31.47K
- Open
- 7.61
- Previous close
- 7.56
- Day's range
- 7.51 – 7.61
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 8.02%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 8.21
- 200-day average
- 7.78
Next earnings
Consensus EPS estimate 0.00.
About Delaware Enhanced Global Dividend and Income Fund
Delaware Enhanced Global Dividend and Income Fund is a closed ended balanced mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large-cap companies. For its fixed income portion, the fund invests in debt securities such as government bonds, investment grade and high risk, high yield corporate bonds, and convertible bonds. It also invests in emerging market securities. The fund benchmarks the performance of its portfolio against the S&P 500 Index, the Lipper Closed-End Global Funds Average, the FTSE EPRA/NAREIT Developed Index, and the BoFA Merrill Lynch U.S. High Yield Constrained Index. Delaware Enhanced Global Dividend and Income Fund was formed on June 29, 2007 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ANGLACE WAYNE A | Officer | Sale | Nov 23, 2020 | 0 |
| SABA CAPITAL MANAGEMENT L P | Beneficial Owner of more than 10% of a Class of Security | Purchase | Apr 3, 2018 | 0 |
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Jun 22, 2022 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 8.82% | 985,713 | 7.45M | Dec 30, 2022 |
| SIT Investment Associates Inc | 4.56% | 509,285 | 3.85M | Dec 30, 2022 |
| Bulldog Investors, LLC | 4.24% | 473,543 | 3.58M | Dec 30, 2022 |
| LPL Financial LLC | 3.85% | 430,327 | 3.25M | Dec 30, 2022 |
| Wells Fargo & Company | 1.89% | 211,341 | 1.60M | Dec 30, 2022 |
| Clough Capital Partners, LP | 1.62% | 181,257 | 1.37M | Dec 30, 2022 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| High Income Securities Fund | 3.00% | 335,349 | 2.54M | Nov 29, 2022 |
| Special Opportunities Fd | 2.99% | 334,480 | 2.53M | Sep 29, 2022 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.82% | 91,680 | 693.10K | Nov 29, 2022 |
| Saba Capital Income & Opportunities Fd | 0.03% | 3,115 | 23.55K | Oct 30, 2022 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.02% | 2,690 | 20.34K | Sep 29, 2022 |