Dividend Declaration: Delaware Enhanced Global Dividend and Income Fund Announces Dividends
02 Junho 2009 - 6:04PM
PR Newswire (US)
PHILADELPHIA, June 2 /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 June 26, 2009, to shareholders of record at the
close of business on June 12, 2009. The ex-dividend date will be
June 10, 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
$110 billion in assets under management as of March 31, 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/. 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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