Gabelli Utilities AAA PHK - PIMCO High Income PKO - PIMCO Income Opportunity PGP - PIMCO Global StocksPLUS & Income PTY - PIMCO Corporate & Income Oppurtunity Fds DEX - Delaware Enhanced Global Div and Inc HIX - Western Asset High Income II
value (NAV) and is currently 3.51% above its 200-day simple moving average (SMA). (Click charts to enlarge) Delaware Enhanced Global Divide ( DEX ) , with an annual distribution rate of 9.89%, distributes $0.1025 per share to investors each month. The CEF
DGF") and the Board of Trustees of Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX - News) (" DEX ") today announced their decision to ..... providing for the reorganization of DGF into DEX . Under the terms of the proposed reorganization