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    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940  119  0 Kommentare DEX

    On September 25, 2020, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0528 per share to shareholders of record at the close of business on September 18, 2020.

    The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.

    Current Distribution from:

     

     

     

     

    Per Share ($)

     

    %

    Net Investment Income

    0.0268

     

    50.8%

    Net Realized Short-Term Capital Gain

    0.0000

     

    0.0%

    Net Realized Long-Term Capital Gain

    0.0000

     

    0.0%

    Return of Capital or other Capital Source

    0.0260

     

    49.2%

    Total (per common share)

    0.0528

     

    100.00%

     

     

     

     

    Fiscal Year-to-Date Cumulative

     

     

     

    Distributions from:

     

     

     

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    Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DEX On September 25, 2020, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0528 per share to shareholders of record at the close of business on …