Virtus Global Dividend & Income Fund Inc. (ZTR)
| Market Value | 410.78M |
| Revenue (ttm) | 27.23M |
| Net Income (ttm) | 25.29M |
| Shares Out | 68.58M |
| EPS (ttm) | 0.37 |
| PE Ratio | 16.24 |
| Forward PE | n/a |
| Dividend | $0.60 (10.02%) |
| Ex-Dividend Date | Nov 12, 2024 |
| Volume | 203,863 |
| Open | 5.99 |
| Previous Close | 5.97 |
| Day's Range | 5.97 - 6.00 |
| 52-Week Range | 5.14 - 6.21 |
| Beta | 1.21 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About ZTR
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 bon... [Read more]
News
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on August 29, 2024: Amount of Distribution Ex-Date Record Date Payab...
ZTR: Discount Remains Attractive As Better Performance Takes Hold
The Virtus Total Return Fund (ZTR) provides investors with exposure to both utilities and fixed-income instruments, an area of the market that stands to benefit in a lower-rate environment. The fund t...
Virtus Total Return Fund Inc. Announces Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--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...
ZTR: Much Improved Portfolio And May Benefit From AI Boom
Virtus Total Return Fund Inc. is a closed-end fund that can protect against inflation and generate income. The ZTR fund's current yield of 10.33% compares well with similar funds, but its performance ...
ZTR Tender Offer Results Better For Investors Than Expected
Virtus Total Return Fund conducted a voluntary tender offer, showing management alignment with shareholders. The tender offer was for up to 10% of shares at 98% of NAV, with the potential for two more...
Virtus Total Return Fund Inc. Announces Final Results of Tender Offer
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced final results of its tender offer (“Tender Offer”) to acquire 10% of its outstanding shares, wh...
Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced preliminary results of its tender offer (“Tender Offer”) to acquire 10% of the Fund's outstandi...
Virtus Total Return Fund Inc. Announces Commencement of Tender Offer
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced that it has commenced a tender offer (“Tender Offer”) to acquire up to 10% of the Fund's outsta...
ZTR: Tender Offer Quick Notes
Virtus Total Return Fund Inc. announces a tender offer program to enhance shareholder value and provide liquidity. The tender offer will be for up to 10% of the Fund's outstanding shares at a price eq...
CEF Weekly Review: Saba Takes The Gloves Off
We review CEF market valuation and performance through the third week of March and highlight recent market action. Most CEF sectors saw lower NAVs due to the drop in stocks and Treasuries, but discoun...
Virtus Total Return Fund Inc. Announces Tender Offer Program
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced that its Board of Directors has approved a series of actions intended to enhance shareholder va...
Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced additions to its portfolio management team and the following monthly distributions: Amount of Distribution E...
ZTR: Discount Makes This An Interesting Fund With A Potentially Brighter Future
Virtus Total Return Fund Inc. continues to trade at a more tempting discount since its distribution cut in 2023. The ZTR closed-end fund's performance has been weak, but given its discount and portfol...
ZTR: Remain Cautious Despite Distribution Cut
The ZTR fund cut its distribution in August, as warned in my prior article. The new distribution rate should be sustainable in the short term given ZTR's strong performance rebound. However, with elev...
ZTR: Avoid This Fund Until We Get More Visibility
Virtus Total Return Fund Inc. aims to provide high total return through investments in equity and fixed-income assets, with a current yield of 11.03%. The ZTR closed-end fund has underperformed both e...
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--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 ...
ZTR: Time To Cut Bait And Go Fishing Elsewhere
The Virtus Total Return Fund has experienced a significant cut to its distribution and a decline in its price. The fund's top holdings have underperformed, mainly due to rising interest rates and a de...
Virtus Total Return Fund Inc. Discloses Revised Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on August 31, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Pay...
Virtus Total Return Fund Inc. Announces Adjustments to Monthly Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced it will adjust its monthly distribution effective with the September distribution: New Distribution Amount E...
ZTR: A Fund That Just Returns Your Money
Virtus Total Return Fund has a dividend yield of 15% but has underperformed with a total annual return of only 0.1% over two decades. The fund's income has consistently decreased, with dividend paymen...
ZTR: Widening Discount And High Distribution Rate Make This Balanced Fund Attractive Here
I wrote an article on the merger of ZF into ZTR back in 2019. The 12% ZTR premium back then has now turned into an 11% discount. ZTR is a balanced fund with about 60% in equities and 40% in fixed inco...
ZTR: Balanced Fund With An Unsustainable Yield
The ZTR follows a 60/40 balanced allocation. It pays an attractive 14.8% forward yield.
Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn. , Feb. 3, 2023 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on November 17, 2022, the following monthly distribution: Amount of Distribution Ex-Dat...
ZTR: More Attractively Priced At A Significant Discount
ZTR has hit a discount level that appears to be quite attractive relative to its historical level. Helping push it there was the fund's rights offering and an overall weaker market in 2022.
