On March2020 and 27, Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a shut down-finish fund, paid out a regular monthly dispersal on its prevalent share of $.0831 in each write about to shareholders of report for the shut of economic on March 20, 2020.

external site The following dinner table sets forth the calculated volume of the causes of submission for purpose of Section 19 with the Investment Company Act of 1940, as amended, along with the associated regulations used thereunder. The Fund estimations the next rates, from the entire delivery sum every talk about, attributable to (i) web expenditure earnings, (ii) world-wide-web realized quick-name cash get, (iii) internet realized long term money obtain and (iv) give back of investment capital or other capital source. These rates are disclosed for any current submission in addition to the budgetary calendar year-to-day cumulative syndication volume for each write about for those Fund.

Current Distribution from:

.0384

46.2Per cent

.0000

.Percent

Return of Capital or some other Capital Source (News - Alert)

.0447

53.8Percent

.0831

Fiscal Year-to-Date Cumulative

Distributions from:

Per Share ($)

Percent

Net Investment Income

.1270

35.4Per cent

Net Realized Short-Term Capital Gain

.0102

2.8%

Net Realized Long-Term Capital Gain

.0443

12.3%

Return of Capital and other Capital Source

.1777

49.5Percent

Total (each frequent talk about)

.3592

100.00Percent

Shareholders should not sketch any results concerning the Fund's investment efficiency from the volume of this syndication or coming from the regards to the Fund's handled distribution policy. The portions and options of distributions noted in this particular 19(a) Notice are only rates and so are not offered for tax revealing functions. The very solutions and sums in the sums for tax revealing objectives will be based when the Fund's expenditure encounter while in the remainder from the monetary season and may even be susceptible to adjustments based upon income tax laws. The Fund will send that you simply Form 1099-DIV for the work schedule 12 months that will confirm how to report these distributions for national income tax applications.

Subject to the foregoing, the Fund rates (by the date hereof) that it has handed out more than its income and net discovered investment capital gets to the economic year or so ending November 30, 2020 thus, a part from your distribution can be a return of budget. A go back of investment capital could appear for example, when some or all of the hard earned cash that you devoted to the Fund pays back to you. A profit of money submission does not essentially show the Fund's purchase performance and should not be mistaken for 'yield' or 'income.'

Presented take a look at return statistics, in line with the alteration of the Fund's Net Asset Value every talk about (“NAV”), in comparison to the annualized distribution fee with this present circulation to be a number of the NAV in the previous business day in the thirty day period ahead of distribution report date.

Fund Submission and satisfaction Information

Fiscal Year thus far (12/01/2019 by way of 2/29/2020)

Annualized Distribution Rate as being a Number of NAV^

9.77Percent

Cumulative Distribution Rate on NAV^^

3.52%

Cumulative Total Return on NAV*

-4.90%

Average Annual Total Return on NAV for the 5-Year Period Ending 2/29/2020 3.82% ^ Based on the Fund's NAV at the time of February 29, 2020. ^^ Cumulative delivery rate is the cumulative volume of distributions paid off during the Fund's economic year concluding November 30, 2020 based on the Fund's NAV as of February 29, 2020. *Cumulative entire profit is dependent on the alteration in NAV like distributions paid off and assuming reinvestment of these distributions for those time December 1, 2019 via February 29, 2020. The Five-12 months common per year entire returning will depend on difference in NAV like distributions providing and settled reinvestment of these kinds of distributions which is via the very last working day of the 30 days prior to the four weeks from the existing distribution history time frame.

While NAV efficiency can be suggestive of the Fund's investment functionality, it does not determine the cost of a shareholder's purchase from the Fund. The cost of a shareholder's investment inside the Fund is dependent upon the Fund's selling price, which is dependent on the supply and interest on the Fund's shares within the available market place.

About DEX

The Fund's main investment objective is to try to get up-to-date income, that has a secondary objective of money gratitude. The Fund invests internationally in dividend-paying out or revenue-bringing in securities around several tool programs, as well as but not limited to: home equity securities of sizeable, very well-set up providers securities from real-estate corporations (which includes real estate property financial investment trusts and property sector performing firms) debt securities (for instance government ties expenditure grade and risk, substantial provide corporate and business connections and convertible car ties) and emerging marketplace securities. The Fund also utilizes increased cash flow methods by engaging in dividend grab dealing solution overwriting and conclusion of profits on the selling of securities, dividend expansion, and money forwards. There is not any guarantee the fact that Fund will reach its investment aims.

Under common current market disorders, the Fund will commit: (1) at most 60Per cent of the internet possessions in securities of U.S. issuers and (2) a minimum of 40Per cent of the web investments in securities of no-U.S. issuers, unless marketplace ailments may not be regarded positive because of the Manager, in which case, the Fund would invest at least 30% from the web property in securities of no-U.S. issuers and 3) the Fund could spend as much as 25Per cent of its internet property in securities from real estate firms (including real estate investment investment trusts and real estate fundamental stock investment market running companies). In addition, the Fund makes use of using approaches in order to receive higher give back for the Fund.

The Fund has carried out a controlled dispersal insurance plan. Beneath the insurance plan, the Fund is monitored having a purpose of producing all the of your syndication as possible from internet financial investment cash flow and small-word investment capital gets. If needed, a go back of investment capital, the balance from the dispersal should then result from long-term funds results on the extent permitted, and. Although the Fund can know up-to-date calendar year cash gets, these kinds of profits might be counteract, in full or in part, via the Fund's money reduction carryovers from earlier years.

Currently below the Fund's controlled syndication insurance plan, the Fund creates per month distributions to common shareholders with a specific once-a-year circulation price of 10% of the Fund's common web advantage price (“NAV”) each discuss. The Fund will estimate the normal NAV each reveal from your earlier three whole several weeks without delay before the submission based on the variety of enterprise days or weeks in individuals 3 months on which the NAV is assessed. The distribution will probably be calculated as 10% in the previous about three month's common NAV per reveal, divided by 12. The Fund will probably spread sums essential to fulfill the Fund's mastered distribution guidelines as well as the necessities given by excise taxation policies and Subchapter M in the Internal Revenue Code. Not warranted, cash flow stream plus a aimed per year syndication amount and is supposed to narrow the price cut relating to the market price plus the NAV of your Fund's common offers, there is however no reassurance the insurance policy is going to be thriving in doing so, even if this circulation technique is meant to offer shareholders using a consistent. The method for analyzing regular monthly distributions below the Fund's controlled circulation plan is going to be assessed not less than yearly via the Fund's Board of Trustees, plus the Fund continue to evaluate its dispersal in light of recurring marketplace problems.

The monthly payment of dividend distributions as outlined by the mastered distribution policy may result in a lowering of the Fund's net possessions. A reduction in the Fund's internet property could potentially cause an increase in the Fund's per year managing costs plus a decrease in the Fund's market price for every share on the level the marketplace price correlates directly on the Fund's world wide web asset value for every promote. The mastered syndication insurance policy could also badly alter the Fund's investment actions to your magnitude that the Fund is required to keep much larger hard cash opportunities than it usually would maintain or perhaps to the scope that this Fund will have to liquidate securities that it really would not have distributed, when it comes to make payment on dividend circulation. The mastered circulation insurance plan may, within specified conditions, result in the numbers of taxable distributions to surpass the total amount minimally needed to be spread in the taxation rules, these extra is going to be taxable as standard cash flow to the level losses offer forwards minimize the essential number of funds gains distributions because 12 months. Investors should talk to their taxation expert about federal, declare, and local income tax concerns that could be applicable within their specific situations.

About Macquarie Investment Management

Macquarie Investment Management, a member of Macquarie Group, consists of the previous Delaware Investments and is a global resource director with office buildings during the entire United Countries in europe, Says and Asian countries and Australia. We focus on autonomy and responsibility for the group levels in pursuit of possibilities that subject for purchasers, as energetic supervisors. Macquarie Investment Management is sustained by the time of Macquarie Group (ASX: MQG ADR: MQBKY), an international service provider of resource control, business banking, financial investment, advisory and fiscal solutions.

Advisory services are offered by Macquarie Investment Management Business Trust, an authorized investment decision specialist. Macquarie Group identifies Macquarie Group Limited together with its subsidiaries and affiliates around the globe. For additional information about Delaware FundsAndreg by Macquarie, take a look at delawarefunds.com or call 800 523-1918.

Aside from Macquarie Bank Limited (MBL), not one of the organizations known as in this particular record are approved put in-getting organizations to the purposes of the Banking Act 1959 (Commonwealth of Australia). The responsibilities of these entities fail to characterize deposit or some other obligations of MBL, a subsidiary of Macquarie Group Limited with an affiliate of Macquarie Investment Management. MBL does not guarantee or otherwise supply certainty in regard in the commitments of these entities, except when noted or else.