Virtus Global Dividend & Income Fund Inc. (ZTR)
| Market Value | 335.51M |
| Revenue (ttm) | 21.03M +12.3% |
| Net Income | 43.61M +321.7% |
| EPS | 0.79 +265.5% |
| Shares Out | 55.55M |
| PE Ratio | 7.76 |
| Forward PE | n/a |
| Dividend | $0.66 (10.93%) |
| Ex-Dividend Date | Oct 13, 2026 |
| Volume | 138,078 |
| Open | 6.09 |
| Previous Close | 6.09 |
| Day's Range | 6.01 - 6.10 |
| 52-Week Range | 6.01 - 7.11 |
| Beta | 0.93 |
| 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]
Financial Performance
Financial StatementsNews
Virtus Total Return Fund Inc. Announces Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.0...
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 June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date P...
Virtus Total Return Fund Inc. Announces Increase to Monthly Distributions
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced it will increase its monthly distribution from $0.05 per share to $0.055 per share, an increase of 10% or $0...
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: N...
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 previously announced tender offer to acquire up to 10% of its outstanding ...
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 previously announced tender offer (“Tender Offer”) to acquire up to ...
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: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.0...
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 the commencement of a tender offer (“Tender Offer”) that will begin on November 3, 2025, and ex...
Virtus Total Return Fund Inc. Announces Second Conditional Tender Offer
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (the “Fund”) today announced it met the conditions to trigger its second conditional tender offer (“Tender Offer”) to acquir...
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Virtus Total Return Fund Inc. Bolsters Strategy with Portfolio Manager
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced that Newfleet Asset Management's Benjamin Caron, CFA, senior managing director and portfolio manager, has be...
Virtus Total Return Fund Inc. Announces First Conditional Tender Offer
HARTFORD, Conn.--(BUSINESS WIRE)--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...
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...
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...
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...
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Virtus Total Return Fund Inc. Announces Details of Completed Rights Offering
HARTFORD, Conn. , Sept. 21, 2022 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) announced today that it has issued 20.3 million shares of common stock pursuant to its recently completed non...
Virtus Total Return Fund Inc. Completes Rights Offering
HARTFORD, Conn. , Sept. 19, 2022 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) announced the completion of its non-transferable rights offering that expired on September 16, 2022.
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution - Section 19(a) Notice
HARTFORD, Conn. , Sept. 2, 2022 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date...
Virtus Total Return Fund Inc. Rights Offering Declared Effective
HARTFORD, Conn. , Aug. 1, 2022 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) announced today that the registration statement for its rights offering has been declared effective by the U.S....
Virtus Total Return Fund Inc. Announces Record Date for Proposed Rights Offering
HARTFORD, Conn. , July 28, 2022 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) announced today that it has set August 9, 2022 as the record date for its proposed offering of additional sha...
Virtus Total Return Fund Inc. Declares Distributions
HARTFORD, Conn. , May 25, 2022 /PRNewswire/ -- Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0...