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


On December 30, 2022, the Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end fund, will pay a record monthly distribution of $0.0480 per common share. made a closing payment to the shareholders of Closes December 22, 2022.

The following table presents estimates of distributions for the purposes of Section 19 of the Investment Company Act of 1940, as amended, and related regulations adopted thereunder. The Fund estimates the following percentages of its total distributions per share attributable to (i) net investment income, (ii) net realized short-term capital gains, (iii) net realized long-term capital gains, and (iv) returns. I’m here. of capital or other sources of capital. These percentages are disclosed for the Fund’s current distributions and his cumulative distributions per share from the financial year to date.

Current distributor:

per share ($)

%

net investment income

0.0096

20.0%

Net realized short-term capital gains

0.0015

3.1%

Net realized long-term capital gains

0.0047

9.8%

Return of capital or other sources of capital

0.0322

67.1%

Total (per share)

0.0480

100.0%

year-to-date

Distribution destination:

per share ($)

%

net investment income

0.0096

20.0%

Net realized short-term capital gains

0.0015

3.1%

Net realized long-term capital gains

0.0047

9.8%

Return of capital or other sources of capital

0.0322

67.1%

Total (per share)

0.0480

100.0%

Shareholders should not draw any conclusions about the Fund’s investment performance from this distribution amount or from the terms of the Fund’s administrative distribution policy. The distribution amounts and sources reported in this 19(a) Notice are estimates only and are not provided for tax reporting purposes. The actual amount and source of the amount for tax reporting purposes will depend on the Fund’s investment experience during the remainder of the financial year and is subject to change based on tax laws. The Foundation will send you a calendar year Form 1099-DIV with instructions on how to report these distributions for federal income tax purposes.

Subject to the foregoing, the Fund estimates (as of the date hereof) that it has distributed more than its earnings and net realized capital gains for the fiscal year ending November 30, 2023. Therefore, part of the distribution may be a return on capital. A return of capital can occur, for example, when some or all of the funds invested in the Fund are returned. Capital distribution returns do not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income”.

Shown below are return figures based on changes in the Fund’s net asset value per share (“NAV”). Distribution record date.

Fund performance and distribution information

Fiscal year-to-date (12/1/2022 to 12/31/2022)

Annual distribution ratio as a percentage of NAV^

6.55%

Base price cumulative distribution ratio ^^

0.55%

NAV Cumulative Total Return for the Year Ended November 30, 2022*

-10.22%

NAV Average Annual Total Return for 5 Years Ending 30 November 2022**

1.19%

^ Based on fund’s NAV as of 30 November 2022.

^^ Cumulative Distribution Percentage is the cumulative amount of distributions paid during the Fund’s fiscal year ending November 30, 2023, based on the Fund’s NAV as of November 30, 2022.

*Cumulative total return includes distributions paid from December 1, 2021 to November 30, 2022 and is based on change in NAV assuming reinvestment of these distributions.

** Five-year average annual total return is based on change in NAV, including distributions paid and assuming reinvestment of these distributions, as of the last business day of the month prior to the month of the current distribution reference date It is up to

NAV performance may be indicative of the Fund’s investment performance, but does not measure the value of a shareholder’s investment in the Fund. The value of a shareholder’s investment in the Fund is determined by the Fund’s market price based on the supply and demand for the Fund’s shares on the open market.

About DEX

The Fund’s primary investment objective is to seek current income, with a secondary objective of capital appreciation. The Fund invests globally in dividend-paying or income-generating securities across multiple asset classes, including but not limited to: Securities issued by real estate companies (including real estate investment trusts and real estate management companies). Debt securities (government bonds, investment grade and high risk, high yield corporate bonds, convertible bonds, etc.); and emerging market securities. The Fund also uses an enhanced income strategy by engaging in dividend-earning transactions. Overriding options; realization of gains from the sale of securities, increasing dividends, forward exchange contracts. There is no guarantee that the Fund will achieve its investment objectives.

Under normal market conditions, the Fund will invest in: (2) invests at least 40% of its net worth in securities of non-U.S. issuers; Unless the manager determines that market conditions are not favorable. Non-U.S. Issuers; (3) The Fund may invest up to 25% of its net assets in securities issued by real estate companies (including real estate investment trusts and operators of the real estate industry). Additionally, the Fund utilizes leverage techniques in an attempt to obtain higher returns for the Fund.

The Fund implements a controlled distribution policy. Under this policy, the Fund is managed with the goal of generating the largest possible distribution of net investment income and short-term capital gains. The remainder of the distribution will be derived from long-term capital gains, to the extent permitted, and return of capital as required. The Fund may realize capital gains in the current year, but such gains may be offset in whole or in part by the carry-forward of the Fund’s capital losses from prior years.

Currently, under the Fund’s managed distribution policy, the Fund makes monthly distributions to common stockholders at a targeted annual distribution rate of 7.0% of the Fund’s average net asset value per share (“NAV”). The Fund will calculate his average NAV per share for the three months immediately preceding the distribution based on the number of business days in the three months in which the NAV is calculated. Allocation is calculated as 7.0% of the average NAV per share over the last three months divided by 12. The Fund will generally allocate amounts necessary to meet the Fund’s Managed Allocation Policy and the requirements set forth in Subchapter M of the Excise and Internal Regulations. Revenue code. This method of distribution is intended to provide shareholders with a consistent but unguaranteed income stream and a targeted annual distribution rate, narrowing the discount between the market price and the NAV of the Fund’s common stock. intended, but not guaranteed. By doing so, the policy will succeed. The methodology for determining monthly distributions under the Fund’s Administrative Distribution Policy is reviewed at least annually by the Fund’s Board of Trustees and the Fund continues to evaluate distributions in light of ongoing market conditions.

Payment of dividend distributions in accordance with the Managed Distribution Policy may result in a reduction of the Fund’s net assets. A decrease in the Fund’s net worth will increase the Fund’s annual operating expenses and may reduce the Fund’s market price per share, as long as the market price correlates closely with the Fund’s per share net asset value. I have. In addition, the managed distribution policy does not allow the Fund to hold cash positions larger than it would normally hold, or to liquidate securities that the Fund would not have sold for the purpose. It may adversely affect investment activity. Regarding payment of dividends. Due to administrative distribution policies, under certain circumstances the amount of taxable distributions may exceed the minimum amount required to be distributed under tax rules. Such excess is taxed as ordinary income to the extent that it reduces the amount of capital required to carry forward losses. Earn dividends for the year. Investors should consult their tax advisor regarding federal, state and local tax considerations that may apply to their particular circumstances.

About Macquarie Asset Management

Macquarie Asset Management is a global asset manager dedicated to making a positive impact for everyone. Trusted by institutions, pension funds, governments and individuals worldwide, he manages over $508 billion in assets.1 We provide access to specialized investment expertise across a range of functions including Infrastructure, Green Investments & Renewables, Real Estate, Agriculture & Natural Assets, Asset Finance, Private Credit, Equities, Fixed Income and Multi-Asset Solutions.

Advisory services are provided by Delaware Management Company, an affiliate of Macquarie Investment Management Business Trust, a registered investment advisor. Macquarie Asset Management is part of the Macquarie Group, a diversified financial group that provides wealth management, finance, banking, advisory, risk and capital solutions to clients across debt, equities and commodities. Founded in 1969, Macquarie Group employs approximately 19,000 people in 33 markets and is listed on the Australian Stock Exchange.For more information on the Delaware Fund Macquarie®visit delawarefunds.com or call 800 523-1918.

With the exception of Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), no Macquarie Group entity referred to in this document is a licensed deposit-taking institution for the purposes of the Banks Act 1959 (Commonwealth of Australia). . Obligations of these other Macquarie Group entities do not represent deposits or other obligations of Macquarie Bank. Macquarie Bank does not provide any warranties or guarantees with respect to the obligations of these other Macquarie Group entities. Further, if this document relates to an investment, (a) the investor is subject to investment risks, including possible delays in repayment, loss of income and principal invested; and (b) Macquarie Bank or Macquarie Group. None of the other entities guarantee any particular benefit. It does not guarantee the return or performance of any investment, nor does it guarantee the repayment of capital with respect to any investment.

© 2022 Macquarie Management Holdings Ltd.



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