October 21, 2016 8:00 PM ET

Capital Markets

Company Overview of Virtus Global Dividend & Income Fund Inc.

Company Overview

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 compris...

900 Third Avenue

New York, NY 10022

United States

Founded in 1988





Key Executives for Virtus Global Dividend & Income Fund Inc.

Chairman, Chief Executive Officer and President
Age: 52
Chief Financial Officer, Vice President and Treasurer
Age: 44
President of Zweig Consulting LLC
Chief Legal Officer, Vice President and Secretary
Age: 47
Senior Vice President
Age: 49
Compensation as of Fiscal Year 2016.

Virtus Global Dividend & Income Fund Inc. Key Developments

Virtus Global Dividend & Income Fund Inc. Declares Distribution, Payable October 20, 2016

Virtus Global Dividend & Income Fund Inc. declared a distribution of $0.113 per share, payable October 20, 2016 to shareholders of record at the close of business on October 13, 2016 and the ex-date is October 11, 2016.

The Zweig Total Return Fund, Inc. will Change its Name to Virtus Global Dividend & Income Fund Inc

Effective September 27, 2016, The Zweig Total Return Fund, Inc. will change its name to Virtus Global Dividend & Income Fund Inc.

The Zweig Total Return Fund, Inc. Declares Monthly Distributions, Payable on October 20, 2016 and November 21, 2016

The Zweig Total Return Fund, Inc. announced the monthly distributions of $0.113. record dates are October 13, 2016 and November 14, 2016, ex-dates are October 11, 2016 and November 9, 2016 and payment dates are October 20, 2016 and November 21, 2016.

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