DEX - Delaware Enhanced Global Dividend & Income Fund
Previous close
7.6
7.600 100.000%
Share volume: 0
Last Updated: Fri 24 Mar 2023 09:59:35 PM CET
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 04/13/2016 | 05/11/2016 | 06/08/2016 | 07/13/2016 | 08/10/2016 | 09/14/2016 | 10/12/2016 | 11/08/2016 | 12/14/2016 | 01/11/2017 | 02/08/2017 | 03/15/2017 | 04/11/2017 | 05/10/2017 | 06/14/2017 | 07/12/2017 | 08/09/2017 | 09/14/2017 | 10/12/2017 | 11/08/2017 | 12/14/2017 | 01/11/2018 | 02/08/2018 | 03/15/2018 | 04/12/2018 | 05/10/2018 | 06/14/2018 | 07/12/2018 | 08/16/2018 | 09/13/2018 | 10/11/2018 | 11/15/2018 | 12/13/2018 | 01/14/2019 | 02/14/2019 | 03/21/2019 | 04/17/2019 | 05/23/2019 | 06/20/2019 | 07/18/2019 | 08/22/2019 | 09/19/2019 | 10/17/2019 | 11/21/2019 | 12/18/2019 | 01/23/2020 | 02/20/2020 | 03/19/2020 | 04/16/2020 | 05/21/2020 | 06/18/2020 | 07/16/2020 | 08/20/2020 | 09/17/2020 | 10/22/2020 | 11/19/2020 | 12/17/2020 | 02/18/2021 | 03/18/2021 | 04/22/2021 | 05/20/2021 | 06/17/2021 | 07/22/2021 | 08/19/2021 | 09/16/2021 | 10/21/2021 | 11/18/2021 | 12/22/2021 | 01/20/2022 | 02/17/2022 | 03/17/2022 | 04/21/2022 | 05/19/2022 | 06/16/2022 | 07/21/2022 | 08/18/2022 | 09/22/2022 | 10/20/2022 | 11/17/2022 | 12/21/2022 | 01/19/2023 | 02/23/2023 |
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Payment Date | 04/29/2016 | 05/27/2016 | 06/24/2016 | 07/29/2016 | 08/26/2016 | 09/30/2016 | 10/28/2016 | 11/25/2016 | 12/30/2016 | 01/27/2017 | 02/24/2017 | 03/31/2017 | 04/28/2017 | 05/26/2017 | 06/30/2017 | 07/28/2017 | 08/25/2017 | 09/29/2017 | 10/27/2017 | 11/24/2017 | 12/29/2017 | 01/26/2018 | 02/23/2018 | 03/29/2018 | 04/27/2018 | 05/25/2018 | 06/29/2018 | 07/27/2018 | 08/31/2018 | 09/28/2018 | 10/26/2018 | 11/30/2018 | 12/28/2018 | 01/25/2019 | 02/22/2019 | 03/29/2019 | 04/26/2019 | 05/31/2019 | 06/28/2019 | 07/26/2019 | 08/30/2019 | 09/27/2019 | 10/25/2019 | 11/29/2019 | 12/27/2019 | 01/31/2020 | 02/28/2020 | 03/27/2020 | 04/24/2020 | 05/29/2020 | 06/26/2020 | 07/24/2020 | 08/28/2020 | 09/25/2020 | 10/30/2020 | 11/27/2020 | 12/28/2020 | 02/26/2021 | 03/26/2021 | 04/30/2021 | 05/28/2021 | 06/25/2021 | 07/30/2021 | 08/27/2021 | 09/24/2021 | 10/29/2021 | 11/26/2021 | 12/31/2021 | 01/28/2022 | 02/25/2022 | 03/25/2022 | 04/29/2022 | 05/27/2022 | 06/24/2022 | 07/29/2022 | 08/26/2022 | 09/30/2022 | 10/28/2022 | 11/25/2022 | 12/30/2022 | 01/27/2023 | 03/03/2023 |
Record Date | 04/15/2016 | 05/13/2016 | 06/10/2016 | 07/15/2016 | 08/12/2016 | 09/16/2016 | 10/14/2016 | 11/10/2016 | 12/16/2016 | 01/13/2017 | 02/10/2017 | 03/17/2017 | 04/13/2017 | 05/12/2017 | 06/16/2017 | 07/14/2017 | 08/11/2017 | 09/15/2017 | 10/13/2017 | 11/09/2017 | 12/15/2017 | 01/12/2018 | 02/09/2018 | 03/16/2018 | 04/13/2018 | 05/11/2018 | 06/15/2018 | 07/13/2018 | 08/17/2018 | 09/14/2018 | 10/12/2018 | 11/16/2018 | 12/14/2018 | 01/15/2019 | 02/15/2019 | 03/22/2019 | 04/18/2019 | 05/24/2019 | 06/21/2019 | 07/19/2019 | 08/23/2019 | 09/20/2019 | 10/18/2019 | 11/22/2019 | 12/19/2019 | 01/24/2020 | 02/21/2020 | 03/20/2020 | 04/17/2020 | 05/22/2020 | 06/19/2020 | 07/17/2020 | 08/21/2020 | 09/18/2020 | 10/23/2020 | 11/20/2020 | 12/18/2020 | 02/19/2021 | 03/19/2021 | 04/23/2021 | 05/21/2021 | 06/18/2021 | 07/23/2021 | 08/20/2021 | 09/17/2021 | 10/22/2021 | 11/19/2021 | 12/23/2021 | 01/21/2022 | 02/18/2022 | 03/18/2022 | 04/22/2022 | 05/20/2022 | 06/17/2022 | 07/22/2022 | 08/19/2022 | 09/23/2022 | 10/21/2022 | 11/18/2022 | 12/22/2022 | 01/20/2023 | 02/24/2023 |
Declared Date | 04/04/2016 | 05/03/2016 | 05/31/2016 | 07/05/2016 | 08/02/2016 | 09/06/2016 | 10/04/2016 | 10/28/2016 | 12/02/2016 | 12/29/2016 | 01/30/2017 | 03/06/2017 | 04/03/2017 | 05/02/2017 | 06/06/2017 | 06/30/2017 | 08/01/2017 | 09/05/2017 | 10/03/2017 | 10/30/2017 | 12/05/2017 | 01/02/2018 | 01/30/2018 | 03/01/2018 | 04/03/2018 | 05/01/2018 | 06/05/2018 | 07/02/2018 | 08/07/2018 | 09/04/2018 | 10/01/2018 | 11/05/2018 | 12/04/2018 | 01/02/2019 | 02/05/2019 | 03/05/2019 | 04/02/2019 | 05/07/2019 | 06/04/2019 | 07/02/2019 | 08/06/2019 | 09/03/2019 | 10/01/2019 | 11/05/2019 | 12/03/2019 | 01/07/2020 | 02/04/2020 | 03/03/2020 | 04/07/2020 | 05/05/2020 | 06/02/2020 | 07/08/2020 | 08/04/2020 | 09/01/2020 | 10/06/2020 | 11/03/2020 | 12/01/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/05/2021 | 12/08/2021 | 01/07/2022 | 02/08/2022 | 03/08/2022 | 04/05/2022 | 05/04/2022 | 06/02/2022 | 07/08/2022 | 08/04/2022 | 09/06/2022 | 10/04/2022 | 11/02/2022 | 12/06/2022 | 01/04/2023 | 02/01/2023 |
Amount | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.0525 | 0.1098 | 0.1086 | 0.1058 | 0.1042 | 0.1029 | 0.1014 | 0.1002 | 0.0994 | 0.0973 | 0.0945 | 0.0907 | 0.0887 | 0.0886 | 0.0904 | 0.092 | 0.0918 | 0.0917 | 0.0916 | 0.0914 | 0.0915 | 0.091 | 0.0916 | 0.0919 | 0.0926 | 0.0831 | 0.0772 | 0.0714 | 0.0485 | 0.0499 | 0.0513 | 0.0528 | 0.0533 | 0.0537 | 0.0542 | 0.0572 | 0.0582 | 0.0586 | 0.0591 | 0.0598 | 0.0607 | 0.0611 | 0.0659 | 0.0657 | 0.0652 | 0.0648 | 0.0644 | 0.0641 | 0.0632 | 0.0612 | 0.0595 | 0.0573 | 0.0551 | 0.0526 | 0.0519 | 0.0505 | 0.0491 | 0.048 | 0.0489 | 0.0509 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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