DEX

Delaware Enhanced Gbl Div & Income
NYSE

Real-time Quotes | Provided by Morningstar

9.16
+0.08
+0.88%
Closed 16:00 08/14 EDT
OPEN
9.14
PREV CLOSE
9.08
HIGH
9.16
LOW
9.05
VOLUME
32.56K
TURNOVER
--
52 WEEK HIGH
10.84
52 WEEK LOW
5.43
TOTAL ASSET
132.04M
YTD YIELD
-5.88%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Delaware Enhanced Gbl Div & Income
Risk
Low risk
Inception Date
2007-06-29
Advisor Company
Delaware Funds by Macquarie
Custodian
Mellon Bank
Manager
Babak Zenouzi, Damon Andres, Liu-Er Chen, Nikhil Lalvani, D. Tysen Nutt, Roger Early, Ned Gary, Wayne Anglace, Paul Matlack, John McCarthy, Craig Dembek, Adam Brown, Sharon Hill, Klaus Petersen, Åsa Annerstedt, Claus Juul, Jens Hansen, Chris Gowlland

Asset Allocation

113.15M
  • 57.0374%
  • 53.9298%
  • -22.4890%
  • 11.5218%

2020 Q2

113.15M

2020 Q1

102.91M

2019 Q4

134.45M

2019 Q3

131.91M

2019 Q2

140.39M

Dividend History

Ex-Div Date
Dividend Per Share
08/20/2020
0.0513
07/16/2020
0.0499
06/18/2020
0.0485
05/21/2020
0.0714
04/16/2020
0.0772
More