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Virtus Global Dividend & Income Fund Inc

ZTR:US
New York
13.14
USD
0.11
0.84%
As of 11/17/2017
Open
13.07
Day Range
13.04 - 13.21
Previous Close
13.03
52Wk Range
10.64 - 13.79
1 Yr Return
38.30%
YTD Return
25.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.07
Day Range
13.04 - 13.21
Volume
69,128
Previous Close
13.03
52Wk Range
10.64 - 13.79
1 Yr Return
37.67%
YTD Return
25.91%
NAV (on 11/17/2017)
12.84000015
Total Assets (m USD) (on 11/17/2017)
313.868
Inception Date
09/23/1988
Premium/Discount
2.34%
Average 52-Week Premium
-3.11%
Fund Managers
CARLTON BRYAN NEEL
Last Dividend (on 12/08/2017)
0.113
Dividend Indicated Gross Yield
10.32%
Expense Ratio
1.61%
3 Mo Return
5.08%
3 Yr Return
9.87%
5 Yr Return
12.20%

Top Fund Holdings

Name Position Value % of Fund
169.78 k 12.64 m 4.71
2.91 m 11.77 m 4.38
280.09 k 10.83 m 4.03
164.13 k 10.49 m 3.91
356.12 k 10.37 m 3.86
355.46 k 10.21 m 3.80
10.66 k 9.93 m 3.70
181.21 k 9.86 m 3.67
211.24 k 9.11 m 3.39
236.97 k 8.94 m 3.33
Profile
Virtus Global Dividend & Income Fund is a closed-end, diversified management investment company incorporated in the USA. The Fund seeks the highest total return, consisting of capital appreciation and current income, consistent with the preservation of capital. This fund also seeks to preserve capital through the use of hedging and market timing techniques.
Address
Zweig Funds
c/o Phoenix/Zweig Advisers LLC
900 Third Avenue
New York, NY 10022
USA
Phone
1-212-755-9860