ZTR - Virtus Global Dividend & Income Fund Inc.

NYSE - NYSE Delayed Price. Currency in USD
13.11
0.00 (0.00%)
At close: 4:02PM EST
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Previous Close13.11
Open13.11
Bid12.56 x 1500
Ask0.00 x 0
Day's Range13.11 - 13.17
52 Week Range11.16 - 13.79
Volume48,028
Avg. Volume88,278
Market Cap336.569M
BetaN/A
PE Ratio (TTM)40.09
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire13 days ago

    Virtus Global Dividend & Income Fund Inc. Declares Distribution And 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 Newswire28 days ago

    Virtus Global Dividend & Income Fund Inc. Declares Distributions And Discloses Sources Of Distributions - Section 19(a) Notice

    HARTFORD, Conn. , Nov. 15, 2017 /PRNewswire/ -- Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date ...

  • PR Newswire29 days ago

    Virtus Global Dividend & Income Fund Inc. Declares Distribution And 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 Newswirelast month

    Virtus Global Dividend & Income Fund Inc. Declares Distribution And 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 Newswire2 months ago

    Virtus Global Dividend & Income Fund Inc. Declares Distribution And 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 Newswire3 months ago

    Virtus Global Dividend & Income Fund Inc. Declares Distributions And Discloses Sources Of Distributions - Section 19(a) Notice

    HARTFORD, Conn. , Sept. 13, 2017 /PRNewswire/ --  Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) announced the following monthly distributions: Amount of Distribution          Ex-Date Record Date ...

  • PR Newswire3 months ago

    Virtus Global Dividend & Income Fund Inc. Declares Distribution And 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 Newswire4 months ago

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

    HARTFORD, Conn. , Aug. 1, 2017 /PRNewswire/ --  Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) announced the following monthly distribution: Amount of Distribution Ex-Date Record Date Payable Date ...

  • PR Newswire5 months ago

    Virtus Global Dividend & Income Fund Inc. Declares Distribution And 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 Newswire6 months ago

    Virtus Global Dividend & Income Fund Inc. Announces Preliminary Results of Tender Offer

    HARTFORD, Conn. , June 26, 2017 /PRNewswire/ -- The Virtus Global Dividend & Income Fund Inc. (ZTR) announced today that its tender offer for 1,283,635.68 of its issued and outstanding shares of common stock, representing approximately 5 percent of its outstanding shares, expired at 11:59 p.m., New York time, on June 23, 2017. The purchase price of properly tendered shares is 98 percent of the net asset value per share determined as of the close of the regular trading session of the New York Stock Exchange (NYSE) on June 23, 2017, which is equal to $12.6714 per share. Virtus Investment Advisers is the adviser to the fund and Kayne Anderson Rudnick and Newfleet Asset Management are subadvisers.

  • PR Newswire6 months ago

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

    HARTFORD, Conn., June 7, 2017 /PRNewswire/ --  Duff & Phelps Select Energy MLP Fund Inc. (NYSE: DSE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Global Dividend & Income Fund Inc. (NYSE: ...

  • PR Newswire6 months ago

    Virtus Global Dividend & Income Fund Inc. Declares Distributions And Discloses Sources Of Distributions - Section 19(a) Notice

    HARTFORD, Conn., June 7, 2017 /PRNewswire/ -- Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) announced the following monthly distributions: Amount of Distribution          Ex-Date Record Date Payable ...

  • PR Newswire6 months ago

    Virtus Global Dividend & Income Fund Inc. Declares Distribution And 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 Newswire7 months ago

    Virtus Global Dividend & Income Fund Inc., Virtus Total Return Fund Inc. Commence Tender Offers

    HARTFORD, Conn., May 26, 2017 /PRNewswire/ -- The Virtus Global Dividend & Income Fund Inc. (ZTR) and the Virtus Total Return Fund Inc. (ZF) have each commenced a tender offer to acquire for cash up to 5 percent of its outstanding shares at a price equal to 98 percent of the fund's net asset value per share as of the close of regular trading on the New York Stock Exchange on the date the offer expires. The tender offers are being made on the terms and subject to the conditions set forth in the Issuer Tender Offer Statements and related Letters of Transmittal that have been filed with the Securities and Exchange Commission. The tender offers will terminate at 11:59 p.m. (Eastern) on June 23, 2017, unless extended.

  • PR Newswire7 months ago

    Virtus Global Dividend & Income Fund Inc. Declares Distribution and 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 Newswire8 months ago

    Virtus Global Dividend & Income Fund Inc. Declares Distribution And 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 Newswire9 months ago

    Virtus Global Dividend & Income Fund Announces Conditions Met For Third Tender Offer

    HARTFORD, Conn., March 20, 2017 /PRNewswire/ -- The Virtus Global Dividend & Income Fund Inc. (ZTR) today announced that it will commence a tender offer to purchase up to 5 percent of its outstanding shares under the terms of a tender offer program that was originally announced on April 5, 2016. The fund will purchase up to 5 percent of its outstanding shares at a price equal to 98 percent of its net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange on the date the tender offer expires. If more than 5 percent of the fund's outstanding shares are tendered, the fund will purchase shares from tendering stockholders on a pro-rata basis.

  • PR Newswire9 months ago

    Virtus Global Dividend & Income Fund Inc. Declares Distributions And Discloses Sources Of Distributions - Section 19(a) Notice

    HARTFORD, Conn., March 1, 2017 /PRNewswire/ --  Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) announced the following monthly distributions:   Amount of Distribution Ex-Date Record Date Payable ...

  • PR Newswire10 months ago

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

    HARTFORD, Conn., Feb. 1, 2017 /PRNewswire/ -- Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) announced the following monthly distribution:   Amount of Distribution          Ex-Date Record Date Payable ...

  • PR Newswire11 months ago

    Virtus Global Dividend & Income Fund Inc. Declares Supplemental Distributions And Discloses Sources Of Distribution - Section 19(a) Notice

    HARTFORD, Conn., Jan. 3, 2017 /PRNewswire/ --  Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) today announced that it has declared a supplemental distribution of $0.50 per share of long term capital ...

  • PR Newswire11 months ago

    Virtus Global Dividend & Income Fund Announces Final Results of Tender Offer

    HARTFORD, Conn., Jan. 3, 2017 /PRNewswire/ -- Virtus Global Dividend & Income Fund Inc. (ZTR) (the "Fund") announced today that, in accordance with its tender offer for up to 5 percent of its issued and outstanding shares of common stock, which expired at 11:59 p.m., New York time, on December 23, 2016, the Fund has accepted 1,351,195.45 shares, representing 5 percent of the Fund's outstanding shares, for payment on or about January 5, 2017. The purchase price of properly tendered shares is 98 percent of the net asset value per share determined as of the close of the regular trading session of the New York Stock Exchange (NYSE) on December 23, 2016, which is equal to $12.4950 per share. The Virtus Global Dividend & Income Fund Inc. is a diversified closed-end fund that seeks to generate total return, consisting of capital appreciation and income.

  • PR Newswirelast year

    Virtus Global Dividend & Income Fund Announces Preliminary Results Of Tender Offer

    HARTFORD, Conn., Dec. 27, 2016 /PRNewswire/ -- Virtus Global Dividend & Income Fund Inc. (ZTR) (the "Fund") announced today that the Fund's tender offer for 1,351,195.45 of its issued and outstanding shares of common stock, representing approximately 5 percent of the Fund's outstanding shares, expired at 11:59 p.m., New York time, on December 23, 2016. The purchase price of properly tendered shares is 98 percent of the net asset value per share determined as of the close of the regular trading session of the New York Stock Exchange (NYSE) on December 23, 2016, which is equal to $12.4950 per share. The Virtus Global Dividend & Income Fund Inc. is a diversified closed-end fund that seeks to generate total return, consisting of capital appreciation and income.

  • PR Newswirelast year

    Virtus Global Dividend & Income Fund Inc. Authorizes Declaration of a Distribution, Provides Estimate of Additional Long-Term Capital Gain

    HARTFORD, Conn., Dec. 19, 2016 /PRNewswire/ -- Virtus Global Dividend & Income Fund Inc. (ZTR), which recently announced that its board of directors declared a regular monthly distribution of $0.113 per share payable January 10, 2017, is providing an estimate of an additional long-term capital gain distribution of $0.49 to $0.56. The fund intends to distribute $0.60 to $0.67, which will be equal to its regularly monthly distribution amount of $0.113 per share and 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. Distributions may represent earnings from net investment income, capital gains, or if necessary, return of capital.