ZTR
Virtus Global Dividend & Income Fund Inc.
Price Chart
No historical data available
Latest Quote
$6.76
| Previous Close | $6.77 |
| Open | $6.81 |
| Day High | $6.80 |
| Day Low | $6.76 |
| Volume | 19,486 |
Stock Information
| Quarterly Dividend / Yield | $0.66 / 9.65% |
| Shares Outstanding | 49.99M |
| Quarterly Dividend Yield | 9.65% |
| Quarterly Dividend | $0.66 |
| Total Debt | $158.90M |
| Cash Equivalents | $5.75M |
| Revenue | $21.03M |
| Net Income | $43.61M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $338.05M |
| P/E Ratio | 5.63 |
| EPS (TTM) | $1.20 |
| Exchange | NYQ |
Recent Price History
About Virtus Global Dividend & Income Fund Inc.
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.
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Income Statement (Annual)
| Metric | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Per Share | ||||
| Diluted EPS | $1.32 | $-0.39 | $-0.18 | $0.57 |
| Basic EPS | $1.32 | $-0.39 | $-0.18 | $0.57 |
| Other | ||||
| Diluted Average Shares | $62,573,485 | $69,205,128 | $68,578,328 | $47,296,491 |
| Basic Average Shares | $62,573,485 | $69,205,128 | $68,578,328 | $47,296,491 |