Three Delaware Investments Closed End Funds Announce Completion of Transaction to Macquarie Group
04 Gennaio 2010 - 9:55PM
Business Wire
In a press release on August 19, 2009, Lincoln National
Corporation announced that one of its subsidiaries signed a stock
purchase agreement to sell ownership of Delaware Management
Holdings, Inc. and its subsidiaries (also known by the marketing
name of Delaware Investments), including Delaware Management
Company (“DMC”), a series of Delaware Management Business Trust, to
Macquarie Group, a global provider of banking, financial, advisory,
investment and funds management services (the “Transaction”). DMC
is the investment advisor to Delaware Investments Dividend and
Income Fund, Inc. (DDF), Delaware Investments Global Dividend and
Income Fund, Inc. (DGF), and Delaware Enhanced Global Dividend and
Income Fund (DEX) (together, the "Funds").
Today, the Funds announced the (i) completion of the Transaction
and (ii) the effectiveness of the new investment advisory
agreements between the Funds and DMC that were approved by
shareholders.
Delaware Investments Global Dividend and Income Fund,
Inc.
Delaware Investments Global Dividend and Income Fund, Inc. is a
diversified, closed-end fund that trades under the symbol “DGF” on
the New York Stock Exchange. The Fund’s primary investment
objective is to seek to provide high current income. Capital
appreciation is a secondary objective of the Fund. There is no
assurance that the Fund will achieve its investment objectives.
Delaware Investments Dividend and Income Fund, Inc.
Delaware Investments Dividend and Income Fund, Inc. is a
diversified, closed-end fund that trades under the symbol “DDF” on
the New York Stock Exchange. The Fund’s primary investment
objective is to seek to provide high current income. Capital
appreciation is a secondary objective of the Fund. There is no
assurance that the Fund will achieve its investment objectives.
Delaware Enhanced Global Dividend and Income Fund
Delaware Enhanced Global Dividend and Income Fund is a
diversified, closed-end fund that trades under the symbol “DEX” on
the New York Stock Exchange. The Fund’s primary objective is to
seek current income, with a secondary objective of capital
appreciation. There is no assurance that the Fund will achieve its
investment objectives.
About Delaware Investments
Delaware Investments, a member of Macquarie Group, is a
U.S.-based diversified asset management firm with approximately
$135 billion in assets under management (as of Nov. 30, 2009).
Through a team of talented investment professionals, the firm
manages assets across all major asset classes for a wide range of
institutional and individual investors. Delaware Investments is
supported by the resources of Macquarie Group (ASX: MQG), a global
provider of asset management, investment, banking, financial and
advisory services with $319 billion in assets under management
(proforma as of Nov. 30, 2009).
Delaware Investments is the marketing name for Delaware
Management Holdings, Inc. and its subsidiaries. For more
information, visit www.delawareinvestments.com or for
shareholder-related questions, call 800 523-1918.
Investments in the Funds are not and will not be deposits
with or liabilities of Macquarie Bank Limited ABN 46 008 583 542
and its holding companies, including their subsidiaries or related
companies (the “Macquarie Group”), and are subject to investment
risk, including possible delays in repayment and loss of income and
capital invested. No Macquarie Group company guarantees or will
guarantee the performance of any Fund, the repayment of capital
from any Fund, or any particular rate of return.
www.delawareinvestments.com
Delaware Investments refers to Delaware Management Holdings,
Inc. and its subsidiaries.
Macquarie Group refers to Macquarie Group Limited and its
subsidiaries and affiliates worldwide.
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