June 23, 2018 4:35 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...

100 Pearl Street

Hartford, CT 06103

United States

Founded in 1988

Key Executives for Virtus Global Dividend & Income Fund Inc.

Chairman, Chief Executive Officer and President
Age: 53
Senior Portfolio Manager
Chief Financial Officer, Vice President and Treasurer
Age: 45
President of Zweig Consulting LLC
Chief Legal Officer, Vice President and Secretary
Age: 48
Compensation as of Fiscal Year 2017.

Virtus Global Dividend & Income Fund Inc. Key Developments

Virtus Global Dividend & Income Fund Inc. Declares Monthly Distribution, Payable on June 18, 2018, July 19, 2018, August 20, 2018 and September 21, 2018

Virtus Global Dividend & Income Fund Inc. declared a monthly distribution of $0.113 per share. With an ex-distribution dates of June 8, 2018, July 11, 2018, August 10, 2018 and September 13, 2018 the dividend will be payable on June 18, 2018, July 19, 2018, August 20, 2018 and September 21, 2018 and record dates on June 11, 2018, July 12, 2018, August 13, 2018 and September 14, 2018, respectively.

Virtus Global Dividend & Income Fund Inc. Declares Monthly Distribution, Payable on May 18, 2018

Virtus Global Dividend & Income Fund Inc. declared a monthly distribution of $0.113 per share, payable on May 18, 2018. Ex- date is May 10, 2018 with record date of May 11, 2018.

Virtus Global Dividend & Income Fund Inc., Annual General Meeting, May 22, 2018

Virtus Global Dividend & Income Fund Inc., Annual General Meeting, May 22, 2018, at 09:30 US Eastern Standard Time. Location: 1540 Broadway, 8th Floor New York New York United States Agenda: To elect James M. Oates as a Class I director of ZTR by the holders of ZTR’s common stock; and to elect James B. Rogers, Jr. as a Class I director of ZTR by the holders of ZTR’s common stock; and to transact such other business as may properly come before the Annual Meeting or any adjournments, postponements or delays thereof.

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Recent Private Companies Transactions

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