Delaware Enhanced Global Dividend and Income Fund Raises Additional Assets in Partial Exercise of Overallotment Option
July 31 2007 - 5:51PM
PR Newswire (US)
PHILADELPHIA, July 31 /PRNewswire-FirstCall/ -- Delaware
Investments today announced that the underwriters of its newest
closed-end fund, Delaware Enhanced Global Dividend and Income Fund
(NYSE:DEX), have exercised a portion of the Fund's overallotment
option for an additional 700,000 shares. This has resulted in
additional proceeds to the Fund of approximately $13.37 million.
The Fund's initial public offering on June 27, 2007, raised
approximately $224.4 million in net assets. The Fund's primary
investment objective is to seek current income, with a secondary
objective of capital appreciation. The Fund invests globally in
dividend-paying or income-generating securities across multiple
asset classes, including but not limited to: equity securities of
large, well-established companies, securities issued by real estate
companies (including real estate investment trusts and real estate
industry operating companies), debt securities (such as government
bonds, investment grade and high risk, high yield corporate bonds,
and convertible bonds), and emerging market securities. The Fund
also utilizes enhanced income strategies by engaging in dividend
capture trading, option overwriting, and realization of gains on
the sale of securities, dividend growth and currency forwards.
Merrill Lynch, Pierce, Fenner & Smith Incorporated and A.G.
Edwards & Sons, Inc. were co-lead underwriters in connection
with the offering. About Delaware Investments: Delaware
Investments, an affiliate of Lincoln Financial Group, is a
Philadelphia-based diversified asset management firm with $160
billion in assets under management as of June 30, 2007. Through a
broad range of managed accounts and portfolios, mutual funds,
retirement accounts, sub-advised funds, education savings plans and
other investment products, Delaware Investments provides investment
services to individual investors and to institutional investors
such as private and public pension funds, foundations, and
endowment funds. Delaware Investments is the marketing name for
Delaware Management Holdings, Inc. and its subsidiaries. For more
information on Delaware Investments, visit the company at
http://www.delawareinvestments.com/. Lincoln Financial Group is the
marketing name for Lincoln National Corporation (NYSE: LNC) and its
affiliates. For more information on Lincoln Financial Group, visit
http://www.lfg.com/ . DATASOURCE: Delaware Investments CONTACT:
Ayele Ajavon, +1-215-255-1632, , or Laurel O'Brien,
+1-215-255-1520, , both Corporate Communications of Delaware
Investments Web site: http://www.delawareinvestments.com/
http://www.lfg.com/
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