Delaware Enhanced Global Dividend &ome Fund (Delaware Enhanced Global Dividend &ome Fund) Total Payout Ratio : -0.97 (As of May. 05, 2024)

View and export this data going back to . Start your Free Trial

What is Delaware Enhanced Global Dividend &ome Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Delaware Enhanced Global Dividend &ome Fund's current Total Payout Ratio is -0.97.

Delaware Enhanced Global Dividend &ome Fund Total Payout Ratio Historical Data

The historical data trend for Delaware Enhanced Global Dividend &ome Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delaware Enhanced Global Dividend &ome Fund Total Payout Ratio Chart

Delaware Enhanced Global Dividend &ome Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Total Payout Ratio

Get a 7-Day Free Trial

-2.66

1.35

5.06

1.37

-0.97

Delaware Enhanced Global Dividend &ome Fund Semi-Annual Data
	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22
Total Payout Ratio	Get a 7-Day Free Trial							0.24	0.29	-3.52	-0.61	-1.48

Competitive Comparison of Delaware Enhanced Global Dividend &ome Fund's Total Payout Ratio

For the Asset Management subindustry, Delaware Enhanced Global Dividend &ome Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delaware Enhanced Global Dividend &ome Fund's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Delaware Enhanced Global Dividend &ome Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Delaware Enhanced Global Dividend &ome Fund's Total Payout Ratio falls into.

Delaware Enhanced Global Dividend &ome Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Delaware Enhanced Global Dividend &ome Fund's Total Payout Ratio for the fiscal year that ended in Nov. 2022 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-5.224	+	0	+	-7.611)	/	-13.215
	=	-0.97

Delaware Enhanced Global Dividend &ome Fund's Total Payout Ratio for the quarter that ended in Nov. 2022 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (-4.729	+	0	+	-3.394)	/	-5.489
	=	-1.48

Delaware Enhanced Global Dividend &ome Fund Total Payout Ratio Related Terms

Thank you for viewing the detailed overview of Delaware Enhanced Global Dividend &ome Fund's Total Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Delaware Enhanced Global Dividend &ome Fund (Delaware Enhanced Global Dividend &ome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Delaware Enhanced Global Dividend & Income Fund (NYSE:DEX) » Definitions » Total Payout Ratio

Comparable Companies

JPT PGP TPZ PFX PNI GLV SRV HNW DTF NXC BLK BX OSTO:INVE A TSX:BN KKR BK APO AMP STT OSTO:EQT

Traded in Other Exchanges

N/A

Address

610 Market Street, Philadelphia, PA, USA, 19106

Website

https://www.delawarefunds.com

Delaware Enhanced Global Dividend & Income Fund is a diversified closed-end management investment company. Its investment objective is to seek current income, while its secondary objective is capital appreciation. The Fund seeks to achieve its objectives by focusing on broad diversification within its portfolio by investing globally in dividend-paying or income-generating securities across multiple asset classes.

Executives

Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Sandra Aj Lawrence	director	C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105
Harry Jeffrey Dobbs	director	6300 LAMAR AVENUE, OVERLAND PARK KS 66202
Joseph Jr Harroz	director	2511 MCGEE DRIVE, NORMAN OK 73072-6704
Wayne A Anglace	officer: VP/Portfolio Manager	C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103
Michael Wildstein	officer: Head of Credit&Insurance/PM	610 MARKET STREET, PHILADELPHIA PA 19106
Scot F Thompson	officer: Portfolio Manager	100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA PA 19106
Benjamin Leung	officer: Portfolio Manager	100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA PA 19106
Stefan Loewenthal	officer: Portfolio Manager	100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA PA 19106
Juergen Wurzer	officer: Portfolio Manager	100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA PA 19106
Christopher Gowlland	officer: Portfolio Manager	2005 MARKET STREET, PHILADELPHIA PA 19103
Klaus Petersen	officer: PM - Global Equity Team	2005 MARKET STREET, PHILADELPHIA PA 19103
Jens Hansen	officer: CIO - Global Equity Team	2005 MARKET STREET, PHILADELPHIA PA 19103
Asa Annerstedt	other: Portfolio Manager - Global Equ	2005 MARKET STREET, PHILADELPHIA PA 19103
Claus Juul	other: Portfolio Manager - Global Equ	2005 MARKET STREET, PHILADELPHIA PA 19103