ZTR - Virtus Global Dividend & Income Fund Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
11.16
-0.01 (-0.09%)
As of 2:00PM EDT. Market open.
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Previous Close11.17
Open11.18
Bid11.16 x 800
Ask11.17 x 900
Day's Range11.12 - 11.19
52 Week Range10.74 - 14.18
Volume48,105
Avg. Volume107,861
Market Cap273.354M
BetaN/A
PE Ratio (TTM)34.13
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 Newswire18 days ago

    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 Newswirelast month

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

    HARTFORD, Conn. , May 25, 2018 /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 Newswirelast month

    Virtus Global Dividend & Income Fund Inc. Declares Distributions

    HARTFORD, Conn. , May 23, 2018 /PRNewswire/ --  Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date ...

  • 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 Newswire4 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 Distributions and Discloses Sources of Distribution - Section 19(a) Notice

    HARTFORD, Conn. , Feb. 28, 2018 /PRNewswire/ --  Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable ...

  • 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. 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. 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. 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 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 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 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 Newswire10 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 Newswire11 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 Newswirelast year

    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 year

    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.