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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Delaware Enhanced Global Dividend & Income Fund
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| October 31, 2023 |
Schedule of investments Delaware Enhanced Global Dividend and Income Fund February 28, 2023 (Unaudited) Principal amount° Value (US $) Convertible Bonds — 10. |
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| October 31, 2023 |
Schedule of investments Delaware Enhanced Global Dividend and Income Fund August 31, 2022 (Unaudited) Principal amount° Value (US $) Convertible Bonds — 14. |
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| March 13, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on March 24, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| February 23, 2023 |
Filing by Delaware Enhanced Global Dividend and Income Fund (811-22050) 425 1 dex425022023.htm Filing by Delaware Enhanced Global Dividend and Income Fund (811-22050) pursuant to Rule 425 under the Securities Act of 1933 and deemed filed under Rule 14a-12(b) under the Securities Act of 1934. Subject Company: Delaware Enhanced Global Dividend and Income Fund (811-22050) Press release PHILADELPHIA, February 23, 2023 For immediate release Delaware Enhanced Global Dividen |
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| February 17, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 246060107 (CUSIP Number) February 13, 2023 (Date of Event which Requires Filing of this Statement) Check the appropriate box to desi |
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| February 16, 2023 |
PHILADELPHIA, February 16, 2023 EX-99.(a)(5)(iii) Press release PHILADELPHIA, February 16, 2023 For immediate release Delaware Enhanced Global Dividend and Income Fund announces final results of tender offer Today, Delaware Enhanced Global Dividend and Income Fund (the “Fund”), a New York Stock Exchange–listed closed-end fund trading under the symbol “DEX,” announced the final results of its tender offer for up to 3,186,291 of i |
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| February 16, 2023 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON FEBRUARY 16, 2023 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| February 13, 2023 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON FEBRUARY 10, 2023 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| February 13, 2023 |
PHILADELPHIA, February 10, 2023 EX-99.(a)(5)(ii) Press release PHILADELPHIA, February 10, 2023 For immediate release Delaware Enhanced Global Dividend and Income Fund announces expiration of tender offer Today, Delaware Enhanced Global Dividend and Income Fund (“the Fund”), a New York Stock Exchange listed closed end fund trading under the symbol “DEX,” announced the preliminary results of its issuer tender offer to purchase for |
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| January 12, 2023 |
Exhibit (a)(1)(iii) OFFER BY Delaware Enhanced Global Dividend and Income Fund TO PURCHASE FOR CASH UP TO 30% OF ITS SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
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| January 12, 2023 |
Table of Contents Exhibit (a)(1)(i) Delaware Enhanced Global Dividend and Income Fund 100 Independence, 610 Market Street Philadelphia, Pennsylvania 19106-2354 Dear Shareholder: On December 1, 2022, Delaware Enhanced Global Dividend and Income Fund (the “Fund”) announced that its Board of Trustees (“Board”) authorized a potential offer to repurchase up to 30% of its shares. |
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| January 12, 2023 |
Exhibit (d)(1) Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N. |
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| January 12, 2023 |
Exhibit (d)(16) AMENDMENT NO. 2 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT This Amendment (“Amendment”) is made as of the 11th day of October, 2021, by and between each fund in Delaware Funds® by Macquarie (formerly Delaware Investments Family of Funds) listed on Schedule A (each, a “Fund” and collectively, the “Funds”) having their principal place of |
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| January 12, 2023 |
Exhibit (a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF Delaware Enhanced Global Dividend and Income Fund This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders’ certificates for Common Shares (the “Shares”) of Delaware Enhanced Global Dividend and Income Fund are not immediately available or time will not permit the Letter of Transmittal and other required documents to be delivered to the Depositary on or before 5:00 p. |
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| January 12, 2023 |
AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT Exhibit (d)(12) AMENDMENT NO. 6 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AMENDMENT (“Amendment”) is made as of December 31, 2021 (the “Effective Date”) to that certain Mutual Fund Custody and Services Agreement dated as of July 20, 2007 (as amended, restated, supplemented or otherwise modified, the “Agreement”) by and between each investment company set forth on Appendix D thereto (each |
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| January 12, 2023 |
Limited Liability Company or Other Classification Exhibit (a)(1)(vi) Use a black pen. Print in CAPITAL letters inside the grey areas as shown in this example. Form W-9 Request for Taxpayer Identification Number and Certification Dear Shareholder: Our records indicate that your U.S. Social Security Number or Employer Identification Number is not certified. If this Form W-9 is not completed and returned, your account may be subject to backup withho |
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| January 12, 2023 |
Exhibit (a)(1)(iv) OFFER BY Delaware Enhanced Global Dividend and Income Fund TO PURCHASE FOR CASH UP TO 30% OF ITS SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00P. |
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| January 12, 2023 |
EX-FILING FEES 12 mimegdif4142931-filingfees.htm CALCULATION OF FILING FEE TABLES Exhibit (i) Calculation of Filing Fee Tables Schedule TO (Form Type) Delaware Enhanced Global Dividend and Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid $27,688,868.79 (a) 0.00011020% $3,051.31 (b) |
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| January 12, 2023 |
Exhibit (a)(1)(ii) + Delaware Enhanced Global Dividend and Income Fund TOTAL SHARES 12345678901234 LETTER OF TRANSMITTAL TO TENDER SHARES OF DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Pursuant to the Offer to Purchase dated January 12, 2023, Delaware Enhanced Global Dividend and Income Fund (the “Fund”) has offered to purchase up to 30%, or 3,186,291 shares, of its Common Shares. |
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| January 12, 2023 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JANUARY 12, 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| January 12, 2023 |
AMENDMENT NO. 5 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT Exhibit (d)(11) Execution Version AMENDMENT NO. 5 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment (“Amendment”) is made as of December 31, 2021 (“Effective Date”), by and between each investment company listed on Appendix D attached hereto (referred to herein, each separately, as the “Fund”) and The Bank of New York Mellon (referred to herein as the “Custodian”). BACKGROUND: A. The Fu |
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| December 13, 2022 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 13, 2022 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 13, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 1, 2022 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 1, 2022 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 1, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] |
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| November 16, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] |
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| November 15, 2022 |
DEFA14A 1 dexdefa14a112022.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as pe |
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| November 9, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] |
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| November 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] |
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| October 28, 2022 |
Schedule of investments Delaware Enhanced Global Dividend and Income Fund August 31, 2022 (Unaudited) Principal amount° Value (US $) Convertible Bonds — 14. |
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| October 26, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] |
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| October 17, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [] |
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| October 13, 2022 |
DEFA14A 1 macdefa14a102022.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) Of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Confidential, for Use of the Commission Only (as pe |
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| October 13, 2022 |
DEX / Delaware Enhanced Global Dividend & Income Fund / Bulldog Investors, LLP Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: 10/10/2022 1. |
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| August 11, 2022 |
Filed by abrdn Income Credit Strategies Fund abrdn Global Dynamic Dividend Fund abrdn Global Infrastructure Income Fund pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: Delaware Ivy High Income Opportunities Fund; File No. |
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| July 12, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 246060107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'A |
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| July 7, 2022 |
EX-99.(a)(5)(iii) Press release PHILADELPHIA, July 7, 2022 For immediate release Delaware Enhanced Global Dividend and Income Fund announces final results of tender offer Today, Delaware Enhanced Global Dividend and Income Fund (the ?Fund?), a New York Stock Exchange?listed closed-end fund trading under the symbol ?DEX,? announced the final results of its tender offer for up to 558,998 of its comm |
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| July 7, 2022 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 7, 2022 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| July 1, 2022 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 1, 2022 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| July 1, 2022 |
DEF 14A 1 dcef4078081-def14a.htm DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for U |
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| July 1, 2022 |
EX-99.(a)(5)(ii) Press release PHILADELPHIA, July 1, 2022 For immediate release Delaware Enhanced Global Dividend and Income Fund announces expiration of tender offer Today, Delaware Enhanced Global Dividend and Income Fund (the ?Fund?), a New York Stock Exchange?listed closed-end fund trading under the symbol ?DEX,? announced the preliminary results of its issuer tender offer to purchase for cash |
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| June 2, 2022 |
Exhibit (a)(1)(i) Delaware Enhanced Global Dividend and Income Fund 100 Independence, 610 Market Street Philadelphia, Pennsylvania 19106-2354 Dear Shareholder: On May 19, 2022, Delaware Enhanced Global Dividend and Income Fund (the ?Fund?) announced that its Board of Trustees approved a tender offer for the Fund?s Common Shares. |
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| June 2, 2022 |
Exhibit (a)(1)(vi) Use black ink. Print in CAPITAL letters inside the grey areas as shown in this example. Computershare PO Box 505000 Louisville, KY 40233-5000 Within USA, US territories & Canada 866 437 0252 Outside USA, US territories & Canada 201 680 6578 www.computershare.com/investor Form W-9 Request for Taxpayer Identification Number and Certification Dear Shareholder: Our records indicate |
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| June 2, 2022 |
PLACE AN ☒ IN ONE TENDER BOX ONLY Exhibit (a)(1)(ii) Delaware Enhanced Global Dividend and Income Fund LETTER OF TRANSMITTAL TO TENDER SHARES OF DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Pursuant to the Offer to Purchase dated June 1, 2022, Delaware Enhanced Global Dividend and Income Fund (the ?Fund?) has offered to purchase up to 5%, or 558,998 shares, of its Common Shares. |
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| June 2, 2022 |
Exhibit (a)(1)(iii) OFFER BY DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
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| June 2, 2022 |
Exhibit (i) Calculation of Filing Fee Tables Schedule TO (Form Type) Delaware Enhanced Global Dividend and Income Fund (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid $5,182,358. |
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| June 2, 2022 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 1, 2022 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 2, 2022 |
SERVICE AGREEMENT TRANSFER AGENT SERVICES DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Exhibit (d)(4) SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES TO DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Rev. |
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| June 2, 2022 |
Exhibit (d)(1) Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N. |
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| June 2, 2022 |
Exhibit (a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders? certificates for Common Shares (the ?Shares?) of Delaware Enhanced Global Dividend and Income Fund are not immediately available or time will not permit the Letter of Transmittal and other required documents to be delivered to the Depositary on or before 11:59 p. |
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| June 2, 2022 |
Exhibit (a)(1)(iv) OFFER BY DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
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| May 24, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 246060107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'A |
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| May 19, 2022 |
SC TO-C 1 dexsctoc05192022.htm AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 19, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO ISSUER TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND (Name of Subject Company) DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUN |
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| April 26, 2022 |
Schedule of investments Delaware Enhanced Global Dividend and Income Fund February 28, 2022 (Unaudited) Principal amount° Value (US $) Convertible Bonds — 10. |
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| January 13, 2022 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 246060107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor N |
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| October 27, 2021 |
Schedule of investments Delaware Enhanced Global Dividend and Income Fund August 31, 2021 (Unaudited) Principal amount° Value (US $) Convertible Bonds — 9. |
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| July 13, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 246060107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'A |
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| July 7, 2021 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 6, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| July 7, 2021 |
EX-99(a)(5)(iii) Press release PHILADELPHIA, July 6, 2021 For immediate release Delaware Enhanced Global Dividend and Income Fund announces final results of tender offer Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the ?Fund?), a closed-end management investment company, today announced the final results of its tender offer for up to 594,367 of its common shares (?Common Shares?), representing up to five percent of its issued and outstanding Common Shares, without par value. |
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| July 1, 2021 |
DEF 14A 1 mim3925541-def14a.htm DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Us |
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| June 30, 2021 |
Press release PHILADELPHIA, June 30, 2021 For immediate release Delaware Enhanced Global Dividend and Income Fund announces expiration of tender offer Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the ?Fund?), a closed-end management investment company, today announced the preliminary results of its issuer tender offer to purchase for cash up to 594,367 of its common shares (?Common Shares?), representing up to five percent of its issued and outstanding Common Shares, without par value. |
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| June 30, 2021 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 30, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 2, 2021 |
Exhibit (d)(4) SUB-ADVISORY AGREEMENT AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the ?Investment Manager?), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED (the ?Sub-Adviser??). |
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| June 2, 2021 |
Exhibit (a)(1)(ii) Delaware Enhanced Global Dividend and Income Fund LETTER OF TRANSMITTAL TO TENDER SHARES OF DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Pursuant to the Offer to Purchase dated June 2, 2021, Delaware Enhanced Global Dividend and Income Fund (the ?Fund?) has offered to purchase up to 5%, or 594,367 shares, of its Common Shares. |
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| June 2, 2021 |
Exhibit (d)(1) Execution Copy Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N. |
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| June 2, 2021 |
Exhibit (d)(5) AMENDMENT NO. 1 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENT THIS AMENDMENT NO. 1 (?Amendment?) dated December 6, 2019 to SCHEDULE 1 to the Sub-Advisory Agreement (the ?Agreement?) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the ?Investment Manager?), and MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED (the ?Sub-Adviser?) effective Ma |
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| June 2, 2021 |
Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9. Exhibit (a)(1)(vi) Use black ink. Print in CAPITAL letters inside the grey areas as shown in this example. Computershare PO Box 505000 Louisville, KY 40233-5000 Within USA, US territories & Canada 866 437 0252 Outside USA, US territories & Canada 201 680 6578 www.computershare.com/investor Form W-9 Request for Taxpayer Identification Number and Certification Dear Shareholder: Our records indicate |
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| June 2, 2021 |
Notice of Guaranteed Delivery. Exhibit (a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders? certificates for Common Shares (the ?Shares?) of Delaware Enhanced Global Dividend and Income Fund are not immediately available or time will not permit the Letter of Transmittal and other required documents to be delivered to the Depositary on or before 11:59 p. |
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| June 2, 2021 |
Exhibit (d)(6) SUB-ADVISORY AGREEMENT AGREEMENT made by and between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (the ?Investment Manager?), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the ?Sub-Adviser??). |
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| June 2, 2021 |
Amendment No. 4 dated July 19, 2019 to the Mutual Fund Custody and Services Agreement. Exhibit (d)(17) AMENDMENT NO. 4 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment No. 4 (?Amendment?) is made as of the 19th day of July, 2019, by and between each investment company listed on the signature page hereto (each referred to herein as the ?Fund?) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (?Custodian? or ?BNY Mellon?). BACKGROUND: A. Each Fund and Custodia |
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| June 2, 2021 |
Letter to Clients and Client Instruction Form. Exhibit (a)(1)(iv) OFFER BY DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
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| June 2, 2021 |
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. Exhibit (a)(1)(iii) OFFER BY DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
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| June 2, 2021 |
Exhibit (d)(7) AMENDMENT NO. 1 TO SCHEDULE 1 OF THE SUB-ADVISORY AGREEMENT THIS AMENDMENT NO. 1 (?Amendment?) dated December 6, 2019 to SCHEDULE 1 to the Sub-Advisory Agreement (the ?Agreement?) between DELAWARE MANAGEMENT COMPANY, a series of Macquarie Investment Management Business Trust (the ?Investment Manager?), and MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED (the ?Sub-Adviser?) effective |
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| June 2, 2021 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 2, 2021 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 2, 2021 |
Exhibit (a)(1)(i) Delaware Enhanced Global Dividend and Income Fund 100 Independence, 610 Market Street Philadelphia, Pennsylvania 19106-2354 Dear Shareholder: On May 27, 2021, Delaware Enhanced Global Dividend and Income Fund (the ?Fund?) announced that its Board of Trustees approved a tender offer for the Fund?s Common Shares. |
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| May 27, 2021 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 27, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 27, 2021 |
Schedule of investments Delaware Enhanced Global Dividend and Income Fund February 28, 2021 (Unaudited) Principal amount° Value (US $) Convertible Bonds — 11. |
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| February 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 4)* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common (Title of Class of Securities) 246060107 (CUSIP Number) Marcus Collins RiverNorth |
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| February 1, 2021 |
2005 Market Street, Suite 2600 Philadelphia, PA 19103-7098 T: (215) 564-8099 F: (215) 564-8120 February 1, 2021 Via EDGAR Transmission Jeff Long U. |
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| October 28, 2020 |
Schedule of investments Delaware Enhanced Global Dividend and Income Fund August 31, 2020 (Unaudited) Number of shares Value (US $) Common Stock ? 57. |
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| September 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 246060107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'A |
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| August 25, 2020 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 24, 2020 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 7, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 246060107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Ange |
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| August 3, 2020 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 31, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (Name of Issuer) Common Stock, No par value (Title of Class of Securities) 246060107 (CUSIP Number) 7/22/2020 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate th |
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| July 15, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| July 15, 2020 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| June 23, 2020 |
Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 Direct Dial - (215) 564-8071 June 23, 2020 VIA EDGAR Filing Desk U. |
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| June 23, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 27, 2020 |
g3del-egdif.htm - Generated by SEC Publisher for SEC Filing Schedule of investments Delaware Enhanced Global Dividend and Income Fund February 29, 2020 (Unaudited) Number of Value Number of Value shares (US $) shares (US $) Common Stock - 59.01% ✤ Common Stock ✤ (continued) Communication Services - 6.35% Financials - 2.65% AT&T 29,300 $ 1,031,946 American International Century Communications =† 12 |
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| February 21, 2020 |
DEX / Delaware Enhanced Global Dividend & Income Fund APP WD - - Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| February 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 246060107 (CUSIP Number) December 31, 2019 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| February 13, 2020 |
SC 13G/A 1 sc13ga021020.htm SCHEDULE 13G/A (AMENDMENT NO. 3) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common (Title of Class of Securities) 246060107 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of this St |
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| October 25, 2019 |
DEX / Delaware Enhanced Global Dividend & Income Fund NPORT-EX - - delawareenhancedglobaldivide.htm - Generated by SEC Publisher for SEC Filing Schedule of investments Delaware Enhanced Global Dividend and Income Fund August 31, 2019 (Unaudited) Number of Value Number of Value shares (US $) shares (US $) Common Stock - 61.39%v Common Stockv (continued) Communication Services - 6.67% Financials (continued) AT&T 33,300 $ 1,174,158 Ashford † 632 $ 15,958 Century Com |
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| August 5, 2019 |
DDF / Delaware Investments Dividend & Income Fund Inc. DEFA14A - - SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 16, 2019 |
DDF / Delaware Investments Dividend & Income Fund Inc. DEF 14A - - DEFINITIVE PROXY STATEMENT DEF 14A 1 mim3615321-def14a.htm DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Us |
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| July 10, 2019 |
DDF / Delaware Investments Dividend & Income Fund Inc. CORRESP - - Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| July 3, 2019 |
DEX / Delaware Enhanced Global Dividend & Income Fund SC TO-I/A - - SC TO-I/A 1 dexsctocia07032019.htm AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JULY 3, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO ISSUER TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 3) DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND (Name of Subject Company) DELAWARE ENHANCED GLOBAL D |
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| July 3, 2019 |
Press release PHILADELPHIA, July 3, 2019 For immediate release Delaware Enhanced Global Dividend and Income Fund announces final results of tender offer Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end management investment company, today announced the final results of its tender offer for up to 631,965 of its common shares (“Common Shares”), representing up to five percent of its issued and outstanding Common Shares, without par value. |
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| June 28, 2019 |
Press release PHILADELPHIA, June 28, 2019 For immediate release Delaware Enhanced Global Dividend and Income Fund announces expiration of tender offer Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end management investment company, today announced the preliminary results of its issuer tender offer to purchase for cash up to 631,965 of its common shares (“Common Shares”), representing up to five percent of its issued and outstanding Common Shares, without par value. |
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| June 28, 2019 |
DEX / Delaware Enhanced Global Dividend & Income Fund SC TO-I/A - - SC TO-I/A 1 dexsctocia06282019.htm AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON JUNE 28, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO ISSUER TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2) DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND (Name of Subject Company) DELAWARE ENHANCED GLOBAL |
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| June 24, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 24, 2019 |
Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8000 Direct Dial - (215) 564-8071 June 21, 2019 VIA EDGAR Filing Desk U. |
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| June 3, 2019 |
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 31, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 3, 2019 |
Exhibit 99(a)(1)(vi) Use black ink. Print in CAPITAL letters inside the grey areas as shown in this example. Computershare PO Box 505000 Louisville, KY 40233-5000 Within USA, US territories & Canada 866 437 0252 Outside USA, US territories & Canada 201 680 6578 www.computershare.com/investor Form W-9 Request for Taxpayer Identification Number and Certification Dear Shareholder: Our records indicat |
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| June 3, 2019 |
AMENDMENT NO. 3 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT Exhibit (d)(10) AMENDMENT NO. 3 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment No. 3 (“Amendment”) is made as of the day of December, 2017, by and between each investment company listed on the signature page hereto (referred to herein as the “Fund”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”). BACKGROUND: A. The Fund and Custodian are p |
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| June 3, 2019 |
Exhibit (a)(1)(i) Delaware Enhanced Global Dividend and Income Fund 2005 Market Street Philadelphia, Pennsylvania 19103 Dear Shareholder: On May 23, 2019, the Board of Trustees of Delaware Enhanced Global Dividend and Income Fund (the “Fund”), approved a tender offer for the Fund’s Common Shares. |
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| June 3, 2019 |
PLACE AN ☒ IN ONE TENDER BOX ONLY Exhibit 99(a)(1)(ii) Delaware Enhanced Global Dividend and Income Fund LETTER OF TRANSMITTAL TO TENDER SHARES OF DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Pursuant to the Offer to Purchase dated May 31, 2019, Delaware Enhanced Global Dividend and Income Fund (the “Fund”) has offered to purchase up to 5%, or 631,965 shares, of its Common Shares. |
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| June 3, 2019 |
Exhibit 99(a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders’ certificates for Common Shares (the “Shares”) of Delaware Enhanced Global Dividend and Income Fund are not immediately available or time will not permit the Letter of Transmittal and other required documents to be delivered to the Depositary on or before 11:59 p. |
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| June 3, 2019 |
Exhibit (d)(1) Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N. |
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| June 3, 2019 |
Exhibit 99(a)(1)(iv) OFFER BY DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
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| June 3, 2019 |
Exhibit 99(a)(1)(iii) OFFER BY DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
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| May 31, 2019 |
PLACE AN ☒ IN ONE TENDER BOX ONLY Exhibit 99(a)(1)(ii) Delaware Enhanced Global Dividend and Income Fund LETTER OF TRANSMITTAL TO TENDER SHARES OF DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Pursuant to the Offer to Purchase dated May 31, 2019, Delaware Enhanced Global Dividend and Income Fund (the “Fund”) has offered to purchase up to 5%, or 631,965 shares, of its Common Shares. |
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| May 31, 2019 |
Exhibit (a)(1)(i) Delaware Enhanced Global Dividend and Income Fund 2005 Market Street Philadelphia, Pennsylvania 19103 Dear Shareholder: On May 23, 2019, the Board of Trustees of Delaware Enhanced Global Dividend and Income Fund (the “Fund”), approved a tender offer for the Fund’s Common Shares. |
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| May 31, 2019 |
Exhibit 99(a)(1)(iv) OFFER BY DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES OF FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
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| May 31, 2019 |
DEX / Delaware Enhanced Global Dividend & Income Fund SC TO-I - - ISSUER TENDER OFFER STATEMENT SC TO-I 1 mimegdaif3598491-sctoi.htm ISSUER TENDER OFFER STATEMENT AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 31, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO ISSUER TENDER OFFER STATEMENT UNDER SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND (Name of Subject Company) DELAWARE ENH |
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| May 31, 2019 |
AMENDMENT NO. 3 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT Exhibit (d)(10) AMENDMENT NO. 3 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment No. 3 (“Amendment”) is made as of the day of December, 2017, by and between each investment company listed on the signature page hereto (referred to herein as the “Fund”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) (“Custodian” or “BNY Mellon”). BACKGROUND: A. The Fund and Custodian are p |
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| May 31, 2019 |
Exhibit (d)(1) Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N. |
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| May 31, 2019 |
Exhibit 99(a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders’ certificates for Common Shares (the “Shares”) of Delaware Enhanced Global Dividend and Income Fund are not immediately available or time will not permit the Letter of Transmittal and other required documents to be delivered to the Depositary on or before 11:59 p. |
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| May 31, 2019 |
Exhibit 99(a)(1)(vi) Use black ink. Print in CAPITAL letters inside the grey areas as shown in this example. Computershare PO Box 505000 Louisville, KY 40233-5000 Within USA, US territories & Canada 866 437 0252 Outside USA, US territories & Canada 201 680 6578 www.computershare.com/investor Form W-9 Request for Taxpayer Identification Number and Certification Dear Shareholder: Our records indicat |
|
| May 31, 2019 |
Exhibit 99(a)(1)(iii) OFFER BY DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND TO PURCHASE FOR CASH UP TO 5% OF ITS SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
|
| May 23, 2019 |
DEX / Delaware Enhanced Global Dividend & Income Fund SC TO-C - - AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 23, 2019 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| April 26, 2019 |
CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| April 26, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal executive offices: 2005 Market Street Philadelphia, PA 19103 Name and address of agent for service: David F. |
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| February 14, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common (Title of Class of Securities) 246060107 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule purs |
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| February 14, 2019 |
Saba Capital Management, L.P. - Schedule 13G/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.4)* DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (Name of Issuer) Common Stock (Title of Class of Securities) 246060107 (CUSIP Number) December 31, 2018 (Date of Event which Requi |
|
| November 5, 2018 |
PHILADELPHIA, November 2, 2018 Press release PHILADELPHIA, November 2, 2018 For immediate release Delaware Enhanced Global Dividend and Income Fund announces final results of tender offer Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the "Fund"), a closed-end management investment company, today announced the final results of its tender offer for up to 3,165,810 of its common shares ("Common Shares"), representing up to 20 percent of its issued and outstanding Common Shares, without par value. |
|
| November 5, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund SC TO-I/A AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON NOVEMBER 5, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 5, 2018 |
Saba Capital Management, L.P. - Schedule 13G/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.3)* DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (Name of Issuer) Common Stock (Title of Class of Securities) 246060107 (CUSIP Number) November 2, 2018 (Date of Event which Requir |
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| October 30, 2018 |
CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
|
| October 30, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal executive offices: 2005 Market Street Philadelphia, PA 19103 Name and address of agent for service: David F. |
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| October 29, 2018 |
PHILADELPHIA, October 27, 2018 Press release PHILADELPHIA, October 27, 2018 For immediate release Delaware Enhanced Global Dividend and Income Fund announces expiration of tender offer Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the "Fund"), a closed-end management investment company, today announced the preliminary results of its tender offer for up to 3,165,810 shares of its common shares ("Common Shares"), representing up to 20 percent of its issued and outstanding Common Shares, without par value. |
|
| October 29, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund SC TO-I/A AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON OCTOBER 29, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 28, 2018 |
AMENDMENT NO. 2 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT mimegdaif3467281-ex99d8.htm - Generated by SEC Publisher for SEC Filing Exhibit 99(d)(8) AMENDMENT NO. 2 TO MUTUAL FUND CUSTODY AND SERVICES AGREEMENT This Amendment No. 2 (“Amendment”) is made as of the 1st day of July, 2017, by and between each investment company listed on the signature page hereto (referred to herein as the “Fund”) and THE BANK OF NEW YORK MELLON (formerly, Mellon Bank, N.A.) ( |
|
| September 28, 2018 |
PLACE AN ☒ IN ONE TENDER BOX ONLY Exhibit 99(a)(1)(ii) Delaware Enhanced Global Dividend and Income Fund MR A SAMPLE DESIGNATION (IF ANY) ADD 1 ADD 2 ADD 3 ADD 4 ADD 5 ADD 6 C 1234567890 J N T TOTAL SHARES 12345678901234 LETTER OF TRANSMITTAL TO TENDER SHARES OF DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Pursuant to the Offer to Purchase dated September 28, 2018, Delaware Enhanced Global Dividend and Income Fund (the “Fund”) has offered to purchase up to 20%, or 3,165,810 shares, of its Common Shares. |
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| September 28, 2018 |
MUTUAL FUND CUSTODY AND SERVICES AGREEMENT Exhibit 99(d)(7) Final Execution Version Delaware Funds MUTUAL FUND CUSTODY AND SERVICES AGREEMENT THIS AGREEMENT, effective as of the 20th day of July, 2007, and is by and between each investment company listed on Appendix D (referred to herein individually as the “Fund” and collectively, as the “Funds”) and MELLON BANK, N. |
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| September 28, 2018 |
ASSIGNMENT AND ASSUMPTION AGREEMENT Exhibit 99(d)(10) ASSIGNMENT AND ASSUMPTION AGREEMENT This Assignment and Assumption Agreement (“Agreement”) dated as of November 1, 2014 is entered into by and between Delaware Service Company, Inc. |
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| September 28, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund ISSUER TENDER OFFER STATEMENT AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON SEPTEMBER 28, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 28, 2018 |
AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT EX-99.(d)(9) AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT THIS AGREEMENT is made as of the 1st day of January, 2014 (the “Effective Date”), by and between each fund in the Delaware Investments Family of Funds listed on Schedule A (each, a “Fund” and collectively, the “Funds”), having their principal place of business at 2005 Market Street, Philadelphia, PA |
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| September 28, 2018 |
EX-99.A.1.V 6 mimegdaif3467281-ex99a1v.htm NOTICE OF GUARANTEED DELIVERY Exhibit 99(a)(1)(v) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders’ certificates for Common Shares (the “Shares”) of Delaware Enhanced Global Dividend |
|
| September 28, 2018 |
Exhibit 99(a)(1)(i) Delaware Enhanced Global Dividend and Income Fund 2005 Market Street Philadelphia, Pennsylvania 19103 Dear Shareholder: On May 24, 2018, the Board of Trustees of Delaware Enhanced Global Dividend and Income Fund (the “Fund”), approved a tender offer for the Fund’s Common Shares. |
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| September 28, 2018 |
ink. Print in CAPITAL letters inside the grey areas as shown in this example. Exhibit 99(a)(1)(vi) Use black ink. Print in CAPITAL letters inside the grey areas as shown in this example. Computershare PO Box 505000 Louisville, KY 40233-5000 Within USA, US territories & Canada 866 437 0252 Outside USA, US territories & Canada 201 680 6578 www.computershare.com/investor Form W-9 Request for Taxpayer Identification Number and Certification Dear Shareholder: Our records indicat |
|
| September 28, 2018 |
AMENDED AND RESTATED EXHIBIT A TO INVESTMENT MANAGEMENT AGREEMENT Exhibit 99(d)(3) AMENDED AND RESTATED EXHIBIT A TO INVESTMENT MANAGEMENT AGREEMENT THIS AMENDED AND RESTATED EXHIBIT A amends that certain Exhibit A to the Investment Management Agreement between DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND (the “Company”) and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the “Investment Manager”) dated as of the 4th day of January, 2010 (the “Agreement”), and provides that the management fee rate schedule for the Company from the effective date hereof shall be as follows: Effective Date Management Fee Schedule (as a percentage of average daily net assets) Annual Rate Delaware Enhanced Global Dividend and Income Fund October 24, 2011 0. |
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| September 28, 2018 |
Exhibit 99(a)(1)(iii) OFFER BY DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND TO PURCHASE FOR CASH UP TO 20% OF ITS SHARES FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
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| September 28, 2018 |
Exhibit 99(d)(6) AMENDMENT NO. 1 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT This Amendment (“Amendment”) is effective as of the 1st day of July, 2017, by and between each investment company listed on Schedule A (referred to herein, individually, as a “Fund” and collectively, as the “Funds”) and THE BANK OF NEW YORK MELLON (referred to herein as “BNYM”). |
|
| September 28, 2018 |
Exhibit 99(a)(1)(iv) OFFER BY DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND TO PURCHASE FOR CASH UP TO 20% OF ITS SHARES OF FOR 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P. |
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| September 28, 2018 |
Exhibit d.1 Execution Copy Depositary and Information Agent Agreement Between Delaware Enhanced Global Dividend and Income Fund and Computershare Trust Company, N.A., Computershare Inc. and Georgeson LLC Depositary and IA Agreement 2018 Page 1 Execution Copy THIS DEPOSITARY AND INFORMATION AGENT AGREEMENT dated as of September 25, 2018 (the “Effective Date”), is by and between Delaware Enhanced Gl |
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| September 28, 2018 |
Exhibit 99(d)(11) AMENDMENT NO. 1 TO AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION OVERSIGHT AGREEMENT This Amendment (“Amendment”) is made as of the 1st day of September, 2017, by and between each fund in the Delaware Investments Family of Funds (also known as Delaware Fundssm by Macquarie) listed on Schedule A (each, a “Fund” and collectively, the “Funds”) having their princi |
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| September 28, 2018 |
AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT Exhibit 99(d)(5) Delaware Funds AMENDED AND RESTATED FUND ACCOUNTING AND FINANCIAL ADMINISTRATION SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of January, 2014 (the “Effective Date”) by and between The Bank of New York Mellon (referred to herein as “BNYM”), a bank organized under the laws of the State of New York having its principal place of business at One Wall Street, New York, NY 10286, and each investment company listed on Schedule A (referred to herein, individually, as a “Fund” and, collectively, as the “Funds”), having its principal place of business at 2005 Market Street, Philadelphia, PA 19103. |
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| August 23, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund SC TO-C AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON AUGUST 23, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 15, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| August 15, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| August 14, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| August 13, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A DEFA14A 1 dexdefa14a08142018.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy State |
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| August 13, 2018 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement þ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Delaware Enhanced Global Dividend and Income Fund (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| August 10, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common (Title of Class of Securities) 246060107 (CUSIP Number) July 31, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| August 9, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund SC TO-C AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON AUGUST 9, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 9, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| August 3, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 27, 2018 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement þ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Delaware Enhanced Global Dividend and Income Fund (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| July 24, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 23, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 18, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 17, 2018 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement þ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Delaware Enhanced Global Dividend and Income Fund (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| July 17, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 9, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A DEFA14A 1 20180709defa14a.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy Statemen |
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| July 6, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| July 2, 2018 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☐ Filed by a Party other than the Registrant þ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Delaware Enhanced Global Dividend and Income Fund (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| July 2, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| June 27, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund CORRESP Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| June 22, 2018 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 19, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A DEFA14A 1 dexdefa14a06192018.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive Proxy State |
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| June 19, 2018 |
Law Offices Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103-7081 (215) 564-8600 Michael D. |
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| June 19, 2018 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 13, 2018 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 30, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund CORRESP Stradley Ronon Stevens & Young, LLP 2005 Market Street, Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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| May 25, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund SC TO-C AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON MAY 24, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 25, 2018 |
DEX / Delaware Enhanced Global Dividend & Income Fund DEFA14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| May 23, 2018 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 26, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal executive offices: 2005 Market Street Philadelphia, PA 19103 Name and address of agent for service: David F. |
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| April 26, 2018 |
CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| March 9, 2018 |
Saba Capital Management, L.P. - Schedule 13D/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 2)* DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (Name of Issuer) Common Shares (Title of Class of Securities) 246060107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington |
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| March 7, 2018 |
Saba Capital Management, L.P. - Schedule 13 D/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 1)* DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (Name of Issuer) Comon Shares (Title of Class of Securities) 246060107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington |
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| March 7, 2018 |
Letter dated March 7, 2018 sent by Saba Capital to the Issuer. March 7, 2018 VIA EMAIL Delaware Enhanced Global Dividend and Income Fund Mr. David F. Connor Secretary 2005 Market Street Philadelphia, PA 19103-7094 Re: Delaware Enhanced Global Dividend and Income (the “Fund”) Dear Mr. Connor: As you know, we represent certain investment funds managed by Saba Capital Management, L.P. ("Saba") that collectively own approximately 1.9 million common shares, or app |
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| February 14, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common (Title of Class of Securities) 246060107 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursu |
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| January 25, 2018 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareholders of Delaware Enhanced Global Dividend and Income Fund In planning and performing our audit of the financial statements of Delaware Enhanced Global Dividend and Income Fund (the ?Fund?) as of and for the year ended November 30, 2017, in accordance with the standards of the Public Company Accounting |
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| January 10, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. [])* DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (Name of Issuer) Common Shares (Title of Class of Securities) 246060107 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542 |
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| November 22, 2017 |
Saba Capital Management, L.P.: Schedule 13G/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.2)* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 246060107 (CUSIP Number) November 21, 2017 (Date of Event which Requir |
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| October 30, 2017 |
CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| October 30, 2017 |
Delaware Enhanced Global Dividend & Income Fund - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS N-Q 1 mimegdi3330121-nq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal |
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| October 12, 2017 |
DEX / Delaware Enhanced Global Dividend & Income Fund ESP 2600 One Commerce Square Philadelphia, PA 19103-7098 T: (215) 564-8099 F: (215) 564-8120 October 12, 2017 Via EDGAR Transmission Christina DiAngelo Fettig U. |
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| July 28, 2017 |
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Registration No. 811-22050 FORM N-SAR Semiannual Period Ended May 31, 2017 SUB-ITEM 77D: Policies with respect to security investments On February 15, 2017, the Board of Trustees authorized the Delaware Enhanced Global Dividend and Income Fund (the ?Fund?) to increase its investment authority to allow the Fund to invest up to 25% of its net assets |
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| June 30, 2017 |
Delaware Investments Dividend & Income Fund DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| April 28, 2017 |
CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
|
| April 28, 2017 |
Delaware Enhanced Global Dividend & Income Fund - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal executive offices: 2005 Market Street Philadelphia, PA 19103 Name and address of agent for service: David F. |
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| February 13, 2017 |
Delaware Enhanced Global Dividend & Income Fund: SC 13G/A - Filed by newsfilecorp. |
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| January 27, 2017 |
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Registration No. 811-22050 FORM N-SAR Annual Period Ended November 30, 2016 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. SUB-ITEM 77D: Policies with respect to security investments On May 18, 2016, the Board of Trustees authorized the Delaware Enhanced Global Dividend and Income |
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| January 27, 2017 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Delaware Enhanced Global Dividend and Income Fund: In planning and performing our audit of the financial statements of Delaware Enhanced Global Dividend and Income Fund (the ?Fund?) as of and for the year ended November 30, 2016, in accordance with the standards of the Public Company Accounting Ove |
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| December 13, 2016 |
Delaware Enhanced Global Dividend & Income Fund: SC 13G - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* Delaware Enhanced Global Dividend & Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 246060107 (CUSIP Number) December 12, 2016 (Date of Event which |
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| October 28, 2016 |
CERTIFICATION I, Shawn K. Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
|
| October 28, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal executive offices: 2005 Market Street Philadelphia, PA 19103 Name and address of agent for service: David F. |
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| June 29, 2016 |
Delaware Enhanced Global Dividend & Income Fund DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| April 29, 2016 |
N-Q 1 deenhancedgbldivnq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal |
|
| April 29, 2016 |
EX-99.CERT 2 exhibit99-cert.htm CERTIFICATION CERTIFICATION I, Shawn Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
|
| January 29, 2016 |
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Registration No. 811-22050 FORM N-SAR Annual Period Ended November 30, 2015 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. SUB-ITEM 77O: Transactions effected pursuant to Rule 10f-3 Four (4) transactions for the semiannual period ended November 30, 2015 effected pursuant to Rule 1 |
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| January 29, 2016 |
SCHEDULE B RULE 10f-3 REPORT FORM Record of Securities Purchased (Delaware Management Company) 1. |
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| January 29, 2016 |
SCHEDULE B RULE 10f-3 REPORT FORM Record of Securities Purchased (Delaware Management Company) 1. |
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| January 29, 2016 |
SCHEDULE B RULE 10f-3 REPORT FORM Record of Securities Purchased (Delaware Management Company) 1. |
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| January 29, 2016 |
SCHEDULE B RULE 10f-3 REPORT FORM Record of Securities Purchased (Delaware Management Company) 1. |
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| January 29, 2016 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Delaware Enhanced Global Dividend and Income Fund: In planning and performing our audit of the financial statements of Delaware Enhanced Global Dividend and Income Fund (the ?Fund?) as of and for the year ended November 30, 2015, in accordance with the standards of the Public Company Accounting Ove |
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| October 30, 2015 |
CERTIFICATION I, Shawn Lytle, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with res |
|
| October 30, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal executive offices: 2005 Market Street Philadelphia, PA 19103 Name and address of agent for service: David F. |
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| July 1, 2015 |
Delaware Investments Dividend & Income Fund DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| April 28, 2015 |
N-Q 1 deenhancedgbldivnq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal |
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| April 28, 2015 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
|
| January 26, 2015 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Delaware Enhanced Global Dividend and Income Fund: In planning and performing our audit of the financial statements of Delaware Enhanced Global Dividend and Income Fund (the ?Fund?) as of and for the year ended November 30, 2014, in accordance with the standards of the Public Company Accounting Ove |
|
| January 26, 2015 |
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Registration No. 811-22050 FORM N-SAR Annual Period Ended November 30, 2014 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. WS: MFGPhiladelphia: 888748: v1 WS: MFGPhiladelphia: 867442: v2 |
|
| October 30, 2014 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
|
| October 30, 2014 |
Delaware Enhanced Global Dividend & Income Fund - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal executive offices: 2005 Market Street Philadelphia, PA 19103 Name and address of agent for service: David F. |
|
| July 1, 2014 |
DDF / Delaware Investments Dividend & Income Fund Inc. DEF 14A - - DEFINITIVE PROXY STATEMENT SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 29, 2014 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
|
| April 29, 2014 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal executive offices: 2005 Market Street Philadelphia, PA 19103 Name and address of agent for service: David F. |
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| January 29, 2014 |
2600 One Commerce Square Philadelphia, PA 19103-7098 T: (215) 564-8099 F: (215) 564-8120 January 29, 2014 Via EDGAR Transmission Christina DiAngelo Fettig U. |
|
| January 28, 2014 |
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Registration No. 811-22050 FORM N-SAR Annual Period Ended November 30, 2013 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. SUB-ITEM 77O: Transactions effected pursuant to Rule 10f-3 One (1) transaction for the annual period ended November 30, 2013 effected pursuant to Rule 10f-3, |
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| January 28, 2014 |
SCHEDULE B RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments Family of Funds? Rule 10f-3 Procedures (Sub-Adviser Name) 1. |
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| January 28, 2014 |
Report of Independent Registered Public Accounting Firm To the Board of Directors and the Shareholders of Delaware Enhanced Global Dividend and Income Fund In planning and performing our audit of the financial statements of Delaware Enhanced Global Dividend and Income Fund (hereafter referred to as the ?Fund") as of and for the year ended November 30, 2013, in accordance with the standards of the |
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| October 30, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal executive offices: 2005 Market Street Philadelphia, PA 19103 Name and address of agent for service: David F. |
|
| October 30, 2013 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
|
| October 10, 2013 |
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Registration No. 811-22050 FORM N-SAR Annual Period Ended November 30, 2011 SUB-ITEM 77C: Submission of matters to a vote of security holders At a Joint Annual Meeting of Shareholders of Delaware Enhanced Global Dividend and Income Fund (the "Fund"), the shareholders of the Fund voted to elect a Board of Trustees for the Fund at a meeting held on A |
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| October 10, 2013 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareholders of Delaware Enhanced Global Dividend and Income Fund In planning and performing our audit of the financial statements of Delaware Enhanced Global Dividend and Income Fund (hereafter referred to as the "Fund") as of and for the year ended November 30, 2011, in accordance with the standards of the P |
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| October 10, 2013 |
RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures Delaware Management Company 1. |
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| October 10, 2013 |
AGREEMENT AND PLAN OF REORGANIZATION This AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement"), is made as of this 20th day of October, 2011, by and between Delaware Enhanced Global Dividend and Income Fund ("Acquiring Fund"), a statutory trust created under the laws of the State of Delaware, with its principal place of business at 2005 Market Street, Philadelphia, Pennsylvania 19103, and Delaware Investments Global Dividend and Income Fund, Inc. |
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| October 10, 2013 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareholders of Delaware Enhanced Global Dividend and Income Fund In planning and performing our audit of the financial statements of Delaware Enhanced Global Dividend and Income Fund (hereafter referred to as the ?Fund") as of and for the year ended November 30, 2012, in accordance with the standards of the P |
|
| October 10, 2013 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareholders of Delaware Enhanced Global Dividend and Income Fund In planning and performing our audit of the financial statements of Delaware Enhanced Global Dividend and Income Fund (hereafter referred to as the ?Fund") as of and for the year ended November 30, 2012, in accordance with the standards of the P |
|
| October 10, 2013 |
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Registration No. 811-22050 FORM N-SAR Annual Period Ended November 30, 2012 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. WS: MFGPhiladelphia: 867442: v2 WS: MFGPhiladelphia: 867442: v2 |
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| October 10, 2013 |
AMENDED AND RESTATED EXHIBIT A TO INVESTMENT MANAGEMENT AGREEMENT THIS AMENDED AND RESTATED EXHIBIT A amends that certain Exhibit A to the Investment Management Agreement between DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND (the "Company") and DELAWARE MANAGEMENT COMPANY, a series of Delaware Management Business Trust (the "Investment Manager") dated as of the 4th day of January, 2010 (the "Agreement"), and provides that the management fee rate schedule for the Company from the effective date hereof shall be as follows: Effective Date Management Fee Schedule (as a percentage of average daily net assets) Annual Rate Delaware Enhanced Global Dividend and Income Fund October 24, 2011 0. |
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| October 10, 2013 |
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Registration No. 811-22050 FORM N-SAR Semi-Annual Period Ended May 31, 2012 SUB-ITEM 77O: Transactions effected pursuant to Rule 10f-3 One (1) transaction for the semi-annual period ended May 31, 2012 effected pursuant to Rule 10f-3, attached as Exhibit. WS: MFGPhiladelphia: 861843: v1 WS: MFGPhiladelphia: 861843: v1 |
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| October 10, 2013 |
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Registration No. 811-22050 FORM N-SAR Annual Period Ended November 30, 2012 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. WS: MFGPhiladelphia: 867442: v2 WS: MFGPhiladelphia: 867442: v2 |
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| July 3, 2013 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [x] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Soliciting Material Under Rule [] Confidential, For Use of the 14a-12 Commission Only (as permitted by Rule 14a-6(e)(2)) [x] Definitive Proxy Statement [] Definitive Additional Materials Delaware Investments Dividend and Income Fund, Inc. |
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| April 29, 2013 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| April 29, 2013 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS N-Q 1 deenhancedglobaldivnq.htm QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of princi |
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| January 28, 2013 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareholders of Delaware Enhanced Global Dividend and Income Fund In planning and performing our audit of the financial statements of Delaware Enhanced Global Dividend and Income Fund (hereafter referred to as the ?Fund") as of and for the year ended November 30, 2012, in accordance with the standards of the P |
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| January 28, 2013 |
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Registration No. 811-22050 FORM N-SAR Annual Period Ended November 30, 2012 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. WS: MFGPhiladelphia: 867442: v2 WS: MFGPhiladelphia: 867442: v2 |
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| January 25, 2013 |
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Registration No. 811-22050 FORM N-SAR Annual Period Ended November 30, 2012 SUB-ITEM 77B: Accountant?s report on internal control Accountant's report on internal control, attached as Exhibit. WS: MFGPhiladelphia: 867442: v2 WS: MFGPhiladelphia: 867442: v2 |
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| January 25, 2013 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareholders of Delaware Enhanced Global Dividend and Income Fund In planning and performing our audit of the financial statements of Delaware Enhanced Global Dividend and Income Fund (hereafter referred to as the ?Fund") as of and for the year ended November 30, 2012, in accordance with the standards of the P |
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| October 30, 2012 |
Quarterly Schedule of Portfolio Holdings - QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22050 Exact name of registrant as specified in charter: Delaware Enhanced Global Dividend and Income Fund Address of principal executive offices: 2005 Market Street Philadelphia, PA 19103 Name and address of agent for service: David F. |
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| October 30, 2012 |
CERTIFICATION I, Patrick P. Coyne, certify that: 1. I have reviewed this report on Form N-Q of Delaware Enhanced Global Dividend and Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wit |
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| July 27, 2012 |
RULE 10f-3 REPORT FORM Record of Securities Purchased Under the Delaware Investments(r) Family of Funds' Rule 10f-3 Procedures Delaware Management Company 1. |
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| July 27, 2012 |
DELAWARE ENHANCED GLOBAL DIVIDEND AND INCOME FUND Registration No. 811-22050 FORM N-SAR Semi-Annual Period Ended May 31, 2012 SUB-ITEM 77O: Transactions effected pursuant to Rule 10f-3 One (1) transaction for the semi-annual period ended May 31, 2012 effected pursuant to Rule 10f-3, attached as Exhibit. WS: MFGPhiladelphia: 861843: v1 WS: MFGPhiladelphia: 861843: v1 |
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| July 2, 2012 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [x] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Soliciting Material Under Rule [] Confidential, For Use of the 14a-12 Commission Only (as permitted by Rule 14a-6(e)(2)) [x] Definitive Proxy Statement [] Definitive Additional Materials Delaware Investments Dividend and Income Fund, Inc. |
