May 21, 2013 8:59 PM ET

Capital Markets

Company Overview of Delaware Investments Global Dividend & Income Fund Inc.

Company Overview

As of October 21, 2011, Delaware Investments Global Dividend & Income Fund Inc. has been acquired by Delaware Enhanced Global Dividend and Income Fund. The fund is a closed-ended balanced mutual fund launched and managed by Delaware Management Business Trust. It invests in the public equity and fixed income markets across the globe. The fund seeks to invest atleat 50% of its corpus in equity securities and 50% in fixed income securities. It invests in stocks of companies operating diversified sectors and all market capitalizations. The fund also seeks to invest in high yield corporate and government bonds. Delaware Investments Global Dividend & Income Fund Inc. was formed on March 4, 1994 an...

Detailed Description

2005 Market Street

Philadelphia, PA 19103

United States

Founded in 1994

Phone:

215-255-1200

Fax:

215-255-2194

www.delawareinvestments.com

Key Executives for Delaware Investments Global Dividend & Income Fund Inc.

Delaware Investments Global Dividend & Income Fund Inc. does not have any Key Executives recorded.

Delaware Investments Global Dividend & Income Fund Inc. Key Developments

Delaware Investments Global Dividend & Income Fund Inc. Declares Monthly Dividend, Payable October 14, 2011

Delaware Investments Global Dividend & Income Fund Inc. declared a monthly dividend of $0.0575 per share. This dividend is payable October 14, 2011, to shareholders of record at the close of business on October 7, 2011. The ex-dividend date will be October 5, 2011.

Delaware Investments Global Dividend & Income Fund Inc., Special/Extraordinary Shareholders Meeting, Sep 21, 2011

Delaware Investments Global Dividend & Income Fund Inc., Special/Extraordinary Shareholders Meeting, Sep 21, 2011. Agenda: To consider and approve an agreement and plan of reorganization providing for (i) the acquisition by DEX of substantially all of the assets and certain of the liabilities of DGF, in exchange for newly issued common shares of DEX; (ii) the distribution of such newly issued common shares of DEX to holders of common shares of DGF; and (iii) the dissolution of DGF thereafter.

Delaware Investments(R) Global Dividend and Income Fund, Inc. Declares Monthly Dividend Payable on August 26, 2011

Delaware Investments(R) Global Dividend and Income Fund Inc. declared a monthly dividend of $0.0575 per share. This dividend is payable August 26, 2011, to shareholders of record at the close of business on August 12, 2011. The ex-dividend date will be August 10, 2011.

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