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Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DEX CUSIP #: 246060107

On September 24, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0659 per share to shareholders of record at the close of business on September 17, 2021.

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

0.0214

 

32.5%

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

0.0445

 

67.5%

Total (per common share)

0.0659

 

100.0%

 

 

 

 

Fiscal Year-to-Date Cumulative

 

 

 

Distributions from:

 

 

 

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Nachrichtenquelle: Business Wire (engl.)
27.09.2021, 22:04  |  104   |   |   

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Disclaimer

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 DEX CUSIP #: 246060107 On September 24, 2021, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0659 per share to shareholders of record at the close of business on …

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