Published:
Delaware Investments Global Dividend And Income Fund, Inc. Announces Dividends
PHILADELPHIA, Sept. 2 /PRNewswire-FirstCall/ -- Today, Delaware
Investments Global Dividend and Income Fund, Inc. (the "Fund"), a New York
Stock Exchange-listed closed-end fund trading under the symbol "DGF," declares
a monthly dividend of eight cents per share. This dividend is payable
September 26, 2008, to shareholders of record at the close of business on
September 12, 2008. The ex-dividend date will be September 10, 2008.
The Fund is a diversified, closed-end fund. The primary investment
objective is to seek high current income; capital appreciation is a secondary
objective. The Fund seeks to achieve its objectives by investing, under
normal circumstances, at least 50% of its total assets in income-generating
equity securities, including dividend-paying common stocks, convertible
securities, preferred stocks, and other equity-related securities of U.S. and
foreign issuers. Up to 50% of the Fund's total assets may be invested in
nonconvertible debt securities consisting primarily of government and high
yield, high risk corporate bonds of U.S. and foreign issuers.
Under normal market conditions, the Fund will invest: (1) at least 50% of
its total assets in securities of U.S. issuers; and (2) at least 40% of its
assets (including leveraged assets) in securities of non-U.S. issuers, unless
market conditions are not deemed favorable by the Manager, in which case the
Fund would invest at least 30% of its assets (including leveraged assets) in
securities of non-U.S. issuers. The Fund may not, however, invest more than
50% of its total assets in the securities of any developed or emerging markets
foreign country.
The Fund utilizes leveraging techniques in an attempt to obtain higher
return for the Fund. There is no assurance that the Fund will achieve its
investment objectives.
The Fund has implemented a managed distribution policy. Under the policy,
the Fund is managed with a goal of generating as much of the distribution as
possible from net investments income and short-term capital gains. The
balance of the distribution will then come from long-term capital gains to the
extent permitted and a return of capital.
About Delaware Investments:
Delaware Investments, an affiliate of Lincoln Financial Group, is a
Philadelphia-based diversified asset management firm with more than $135
billion in assets under management as of June 30, 2008. Through a broad range
of managed accounts and portfolios, mutual funds, retirement accounts, sub-
advised funds, 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.lincolnfinancial.com.
SOURCE Delaware Investments
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