ZTR - Virtus Global Dividend & Income Fund Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
10.83
+0.01 (+0.09%)
At close: 3:54PM EDT
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Previous Close10.82
Open10.78
Bid10.83 x 1800
Ask10.86 x 1100
Day's Range10.73 - 10.84
52 Week Range8.29 - 12.01
Volume22,282
Avg. Volume83,725
Market Cap266.429M
Beta (3Y Monthly)0.06
PE Ratio (TTM)4.92
EPS (TTM)2.20
Earnings DateN/A
Forward Dividend & Yield1.36 (12.27%)
Ex-Dividend Date2018-07-11
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire

    Virtus Global Dividend & Income Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice

    Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital.

  • CNW Group

    /C O R R E C T I O N from Source -- Investment Industry Regulatory Organization of Canada (IIROC) - Halts/Resumptions/

    /C O R R E C T I O N from Source -- Investment Industry Regulatory Organization of Canada (IIROC) - Halts/Resumptions/

  • PR Newswire

    Virtus Global Dividend & Income Fund Discloses Sources of Distribution - Section 19(a) Notice

    Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.

  • PR Newswire

    Virtus Global Dividend & Income Fund Declares Distribution

    Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.

  • PR Newswire

    Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

    HARTFORD, Conn. , May 22, 2019 /PRNewswire/ --  Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE),  Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Global Dividend & Income ...

  • PR Newswire

    Virtus Global Dividend & Income Fund Discloses Sources of Distribution -- Section 19(a) Notice

    Under the terms of its managed distribution plan, the fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

  • PR Newswire

    Virtus Global Dividend & Income Fund Inc. Declares Distributions

    For record date December 31, 2018, the fund intends to distribute the greater of $0.113 per share or all available net investment income and net short and long term capital gains, in accordance with requirements under the Internal Revenue Code of 1986, as amended. Under the terms of its managed distribution plan, the fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the fund's assets and will constitute a return of the shareholder's capital.

  • PR Newswire

    Rampart Investment Management Added as Subadviser on Three Virtus Closed-End Funds

    HARTFORD, Conn., Oct. 15, 2018 /PRNewswire/ -- Rampart Investment Management, an investment management affiliate of Virtus Investment Partners that specializes in options strategies, has been appointed as an additional investment subadviser to manage the existing options overlay strategy on three closed-end funds, Virtus Global Multi-Sector Income Fund (VGI), Virtus Global Dividend & Income Fund Inc. (ZTR), and Virtus Total Return Fund Inc. (ZF), effective today. Warun Kumar, chief investment officer, Rampart, who previously managed the strategy through Newfleet Asset Management, has been added as a portfolio manager to the funds.