Today, Delaware Enhanced Global Dividend and Income Fund (the "Fund”), a
New York Stock Exchange–listed closed-end fund trading under the symbol
"DEX,” declares a monthly dividend of $0.1025 per share. The dividend is
payable August 27, 2010, to shareholders of record at the close of
business on August 13, 2010. The ex-dividend date will be August 11,
2010.
The Fund's primary investment objective is to seek current income, with
a secondary objective of capital appreciation. The Fund invests globally
in dividend-paying or income-generating securities across multiple asset
classes, including but not limited to: equity securities of large,
well-established companies, securities issued by real estate companies
(including real estate investment trusts and real estate industry
operating companies), debt securities (such as government bonds,
investment grade and high risk, high yield corporate bonds, and
convertible bonds), and emerging market securities. The Fund also
utilizes enhanced income strategies by engaging in dividend capture
trading, option overwriting, realization of gains on the sale of
securities, dividend growth, and currency forwards.
Under normal market conditions, the Fund will invest: (1) at most 60% of
its net assets in securities of U.S. issuers; and (2) at least 40% of
its net assets in securities of non-U.S. issuers, unless market
conditions are not deemed favorable by the Manager, in which case, the
Fund would invest at least 30% of its net assets in securities of
non-U.S. issuers. In addition, the Fund utilizes leveraging techniques
in an attempt to obtain higher return for the Fund. There is no
assurance that the Fund will achieve its investment objectives.
The Fund has implemented a managed distribution policy. Under the
policy, the Fund is managed with a goal of generating as much of the
distribution as possible from net investment income and short-term
capital gains. The balance of the distribution will then come from
long-term capital gains to the extent permitted, and if necessary, a
return of capital. Even though the Fund may realize current year capital
gains, such gains may be offset, in whole or in part, by the Fund’s
capital loss carryovers from prior years. For federal income tax
purposes, the effect of such capital loss carryovers may be to convert
(to the extent of such current year gains) what would otherwise be
returns of capital into distributions taxable as ordinary income. This
tax effect can occur during times of extended market volatility. The
actual determination of the source of the Fund's distributions can be
made only at year-end. Shareholders should receive written notification
regarding the actual components and tax treatments of all Fund
distributions for the calendar year 2010 in early 2011.
About Delaware Investments
Delaware Investments, a member of Macquarie Group, is a U.S.-based
diversified asset management firm with more than $135 billion in assets
under management (as of June 30, 2010). Through a team of talented
investment professionals, the firm manages assets across all major asset
classes for a wide range of institutional and individual investors.
Delaware Investments is supported by the resources of Macquarie Group
(ASX: MQG; ADR: MQBKY), a global provider of asset management,
investment, banking, financial and advisory services with approximately
$A326 billion (US $299 billion) in assets under management as of March
31, 2010.
Delaware Investments is the marketing name for Delaware Management
Holdings, Inc. and its subsidiaries. Macquarie Group refers to Macquarie
Group Limited and its subsidiaries and affiliates worldwide. For more
information, visit www.delawareinvestments.com
or for shareholder-related questions, call 800 523-1918.
Investments in the Fund are not and will not be deposits with or
liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding
companies, including their subsidiaries or related companies, and are
subject to investment risk, including possible delays in repayment and
loss of income and capital invested. No Macquarie Group company
guarantees or will guarantee the performance of the Fund, the repayment
of capital from the Fund, or any particular rate of return.
© 2010 Delaware Management Holdings, Inc.
