Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.
IPO Year: 1988
Exchange: NYSE
Website: virtus.com/products/virtus-global-dividend-income-f
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4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:
SC 13G/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
SC 13G/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
SC 13G - Virtus Total Return Fund Inc. (0000836412) (Subject)
SC 13G - Virtus Total Return Fund Inc. (0000836412) (Subject)
Virtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced the commencement of a tender offer ("Tender Offer") that will begin on January 7, 2025, and expire at 5 p.m. (Eastern) on February 6, 2025 (the "Expiration Date"), which will also be the pricing date, unless the Tender Offer is extended. The Tender Offer was previously announced as a conditional tender offer subject to certain factors that have been determined to have been met. The Fund intends to acquire up to 10% of its outstanding shares in exchange for cash at a price equal to 98% of the Fund's net asset value (net of expenses related to the Tender Offer) as of the close of regular trading on the Expiration Date. If
Virtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on November 20, 2024: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 December 12, 2024 December 30, 2024 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 fro
Virtus Total Return Fund Inc. (NYSE:ZTR) ("the Fund") today announced it met the conditions to trigger its first conditional tender offer ("Tender Offer") to acquire another 10% of the Fund's outstanding shares. This Tender Offer was triggered when the Average Trading Discount of the Fund's shares exceeded 12% during the period from May 31, 2024 through November 26, 2024 ("measurement period"). The average trading discount during this measurement period was 12.51%. This Tender Offer period is expected to commence on or about January 7, 2025 and expire on or about February 5, 2025 ("expiration date"), unless extended. Under this Tender Offer, the Fund will seek to acquire 10% of its outs
Virtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 December 12, 2024 December 30, 2024 $0.05 January 13, 2025 January 30, 2025 $0.05 February 13, 2025 February 27, 2025 $0.05 March 13, 2025 March 28, 2025 The Fund previously announced the following monthly distribution on August 29, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 November 12, 2024 November 12, 2024 November 27, 2024 Under the terms of its Managed
Virtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on August 29, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 October 11, 2024 October 11, 2024 October 30, 2024 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 fro
Virtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on August 29, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 September 13, 2024 September 13, 2024 September 26, 2024 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 distribut
Virtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.05 September 13, 2024 September 13, 2024 September 26, 2024 $0.05 October 11, 2024 October 11, 2024 October 30, 2024 $0.05 November 12, 2024 November 12, 2024 November 27, 2024 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, howe
Virtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 6, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 August 12, 2024 August 12, 2024 August 29, 2024 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
Virtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 6, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 July 11, 2024 July 11, 2024 July 30, 2024 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 di
Virtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 June 13, 2024 June 13, 2024 June 27, 2024 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 d
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
SC TO-I - Virtus Total Return Fund Inc. (0000836412) (Subject)
SC TO-C - Virtus Total Return Fund Inc. (0000836412) (Subject)
N-PX - Virtus Total Return Fund Inc. (0000836412) (Filer)
N-CSRS - Virtus Total Return Fund Inc. (0000836412) (Filer)
N-CSR/A - Virtus Total Return Fund Inc. (0000836412) (Filer)
SC TO-I/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
SC TO-I/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
NPORT-P - Virtus Total Return Fund Inc. (0000836412) (Filer)
SC TO-I/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
SC TO-I - Virtus Total Return Fund Inc. (0000836412) (Subject)