DEX

Delaware Enhanced Gbl Div & Income
NYSE

Real-time Quotes | Provided by Morningstar

7.16
-0.29
-3.89%
Closed 16:00 04/01 EDT
OPEN
7.14
PREV CLOSE
7.45
HIGH
7.28
LOW
7.09
VOLUME
56.13K
TURNOVER
--
52 WEEK HIGH
10.84
52 WEEK LOW
5.43
TOTAL ASSET
132.04M
YTD YIELD
-23.40%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Delaware Enhanced Gbl Div & Income
Risk
Medium 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

134.45M
  • 63.3880%
  • 54.1679%
  • -34.8906%
  • 17.3345%

2019 Q4

134.45M

2019 Q3

131.91M

2019 Q2

140.39M

2018 Q4

128.20M

2018 Q3

188.03M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.0831
02/20/2020
0.0926
01/23/2020
0.0919
12/18/2019
0.0916
11/21/2019
0.0910
More