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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Delaware Enhanced Global Dividend and Income Fund | NYSE:DEX | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 7.56 | 0 | 01:00:00 |
Foreign Currency Exchange Contracts | ||||||||||||
Counterparty | Currency to Receive (Deliver) | In Exchange For | Settlement Date | Unrealized Appreciation | Unrealized Depreciation | |||||||
JPMCB | EUR | 374,693 | USD | (402,266) | 4/28/23 | $— | $(4,559) | |||||
JPMCB | EUR | (374,693) | USD | 409,907 | 4/28/23 | 12,200 | — | |||||
Total Foreign Currency Exchange Contracts | $12,200 | $(4,559) |
Summary of abbreviations: |
ADR – American Depositary Receipt |
AG – Aktiengesellschaft |
DAC – Designated Activity Company |
EAFE – Europe, Australasia, and Far East |
ESG – Environmental, Social, and Governance |
ETF – Exchange-Traded Fund |
FTSE – Financial Times Stock Exchange |
GDR – Global Depositary Receipt |
JPMCB – JPMorgan Chase Bank |
MSCI – Morgan Stanley Capital International |
PIK – Payment-in-kind |
PJSC – Private Joint Stock Company |
S&P – Standard & Poor’s Financial Services LLC |
Summary of currencies: |
EUR – European Monetary Unit |
USD – US Dollar |
1 Year Delaware Enhanced Global... Chart |
1 Month Delaware Enhanced Global... Chart |
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