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DEX

Delaware Enhanced Global... (DEX)

Delaware Enhanced Global Dividend and Income Fund
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06/02/202409:12Edgar (US Regulatory)Form N-CEN - Annual Report for Registered Investment CompaniesNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
31/10/202311:43Edgar (US Regulatory)Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
31/08/202312:48Edgar (US Regulatory)Form N-PX - Annual Report of proxy voting record of management investment companiesNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
27/04/202313:31Edgar (US Regulatory)Monthly Portfolio Investments Report on Form N-port (public) (nport-p)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
13/03/202312:25Edgar (US Regulatory)Notification Filed by National Security Exchange to Report the Removal From Listing and Registration of Matured, Redeemed or Retired Securities Initial Filing Amendments (25-nse)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
13/03/202306:39Business WireDelaware Enhanced Global Dividend and Income Fund announces completion of reorganization into abrdn Global Dynamic Dividend FundNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
03/03/202309:27Business WireStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEXNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
23/02/202318:30Business WireDelaware Enhanced Global Dividend and Income Fund announces final distribution amountsNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
23/02/202316:30Edgar (US Regulatory)Filing of Certain Prospectuses and Communications in Connection With Business Combination Transactions (425)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
17/02/202308:02Edgar (US Regulatory)Statement of Ownership (sc 13g)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
16/02/202314:10Edgar (US Regulatory)Amended Tender Offer Statement by Issuer (sc To-i/a)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
10/02/202318:46Business WireDelaware Enhanced Global Dividend and Income Fund announces expiration of tender offerNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
10/02/202308:42Edgar (US Regulatory)Amended Statement of Ownership (sc 13g/a)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
09/02/202309:27Edgar (US Regulatory)Annual Report for Registered Investment Companies (n-cen)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
08/02/202315:29Edgar (US Regulatory)Amended Statement of Beneficial Ownership (sc 13d/a)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
01/02/202316:20Business WireDelaware Enhanced Global Dividend and Income Fund announces estimated final distribution amountsNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
12/01/202315:38Edgar (US Regulatory)Tender Offer Statement by Issuer (sc To-i)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
04/01/202315:50Business WireDelaware Enhanced Global Dividend and Income Fund Announces DistributionsNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
22/12/202217:03Business WireDelaware Investments® Dividend and Income Fund, Inc., Delaware Enhanced Global Dividend and Income Fund, and Delaware Ivy High Income Opportunities Fund Announce Date of ReorganizationsNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
13/12/202216:19Edgar (US Regulatory)Written Communication Relating to an Issuer or Third Party (sc To-c)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
12/12/202215:59Business WireDelaware Enhanced Global Dividend and Income Fund Announces Results of the Special Shareholder Meeting Relating to the Proposed Reorganization With abrdn Global Dynamic Dividend Fund and Self-Tender Offer for up to 30% of Its SharesNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
06/12/202216:20Business WireDelaware Enhanced Global Dividend and Income Fund announces distributionsNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
01/12/202215:57Business WireDelaware Enhanced Global Dividend and Income Fund announces potential self-tender offer for up to 30% of its sharesNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
01/12/202215:16Edgar (US Regulatory)Additional Proxy Soliciting Materials (definitive) (defa14a)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
16/11/202210:49Edgar (US Regulatory)Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
30/08/202205:03Edgar (US Regulatory)Annual Report of Proxy Voting Record for Management Investment Companies (n-px)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
22/08/202215:01Edgar (US Regulatory)Statement of Beneficial Ownership (sc 13d)NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
11/08/202216:15Business WireDelaware Enhanced Global Dividend and Income Fund announces Board approval of reorganization with abrdn Global Dynamic Dividend FundNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
29/07/202212:46Business WireStatement Pursuant to Section 19(a) of the Investment Company Act of 1940: DEX CUSIP #: 246060107NYSE:DEXDelaware Enhanced Global Dividend and Income Fund
07/07/202214:03Business WireDelaware Enhanced Global Dividend and Income Fund Announces Final Results of Tender OfferNYSE:DEXDelaware Enhanced Global Dividend and Income Fund
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