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NVDA   760.13 (-10.23%)
AMD   146.23 (-5.71%)
NIO   3.79 (-5.25%)
BABA   68.94 (+0.09%)
T   16.49 (+0.98%)
F   12.10 (+0.33%)
MU   106.21 (-5.11%)
GE   148.09 (-3.17%)
CGC   7.97 (+1.79%)
DIS   112.24 (-0.17%)
AMC   3.13 (+7.19%)
PFE   25.96 (+2.24%)
PYPL   61.86 (-0.39%)
XOM   119.93 (+1.19%)
QQQ   413.25 (-2.40%)
AAPL   164.99 (-1.23%)
MSFT   398.16 (-1.51%)
META   476.40 (-5.06%)
GOOGL   153.28 (-1.75%)
AMZN   173.54 (-3.17%)
TSLA   146.63 (-2.20%)
NVDA   760.13 (-10.23%)
AMD   146.23 (-5.71%)
NIO   3.79 (-5.25%)
BABA   68.94 (+0.09%)
T   16.49 (+0.98%)
F   12.10 (+0.33%)
MU   106.21 (-5.11%)
GE   148.09 (-3.17%)
CGC   7.97 (+1.79%)
DIS   112.24 (-0.17%)
AMC   3.13 (+7.19%)
PFE   25.96 (+2.24%)
PYPL   61.86 (-0.39%)
XOM   119.93 (+1.19%)
QQQ   413.25 (-2.40%)
AAPL   164.99 (-1.23%)
MSFT   398.16 (-1.51%)
META   476.40 (-5.06%)
GOOGL   153.28 (-1.75%)
AMZN   173.54 (-3.17%)
TSLA   146.63 (-2.20%)
NVDA   760.13 (-10.23%)
AMD   146.23 (-5.71%)
NIO   3.79 (-5.25%)
BABA   68.94 (+0.09%)
T   16.49 (+0.98%)
F   12.10 (+0.33%)
MU   106.21 (-5.11%)
GE   148.09 (-3.17%)
CGC   7.97 (+1.79%)
DIS   112.24 (-0.17%)
AMC   3.13 (+7.19%)
PFE   25.96 (+2.24%)
PYPL   61.86 (-0.39%)
XOM   119.93 (+1.19%)
QQQ   413.25 (-2.40%)
AAPL   164.99 (-1.23%)
MSFT   398.16 (-1.51%)
META   476.40 (-5.06%)
GOOGL   153.28 (-1.75%)
AMZN   173.54 (-3.17%)
TSLA   146.63 (-2.20%)
NVDA   760.13 (-10.23%)
AMD   146.23 (-5.71%)
NIO   3.79 (-5.25%)
BABA   68.94 (+0.09%)
T   16.49 (+0.98%)
F   12.10 (+0.33%)
MU   106.21 (-5.11%)
GE   148.09 (-3.17%)
CGC   7.97 (+1.79%)
DIS   112.24 (-0.17%)
AMC   3.13 (+7.19%)
PFE   25.96 (+2.24%)
PYPL   61.86 (-0.39%)
XOM   119.93 (+1.19%)

Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$4.50
+0.2%
$4.59
$4.04
$4.70
$260.06M0.6782,164 shs86,298 shs
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$23.38
+1.0%
$22.30
$19.22
$24.25
$596.42M1.2235,390 shs29,819 shs
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$10.90
+1.0%
$11.62
$9.62
$12.26
$289.42M1.0669,146 shs45,057 shs
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$8.60
-0.2%
$9.20
$7.67
$9.51
$418.30M1.26113,681 shs105,736 shs
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$5.33
+0.8%
$5.37
$4.50
$6.60
$254.59M1.17231,063 shs312,626 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
+0.54%-1.84%-2.06%-1.63%-3.12%
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
-0.30%-3.58%+1.85%+16.09%+8.94%
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
-0.51%-3.57%-7.54%-9.85%-9.71%
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
-0.81%-5.48%-4.43%-2.87%+1.89%
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
-0.09%-2.22%-1.76%+0.28%-17.52%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
N/AN/AN/AN/AN/AN/AN/AN/A
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/AN/AN/AN/AN/AN/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
N/AN/AN/AN/A
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
N/AN/AN/AN/A
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
N/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/AN/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
N/AN/AN/AN/AN/AN/A
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
N/AN/AN/AN/AN/AN/A
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$35.99M8.04N/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/AN/AN/AN/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
N/AN/A0.00N/AN/AN/AN/AN/A
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
N/AN/A0.00N/AN/AN/AN/A4/24/2024 (Estimated)
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/A0.00N/AN/AN/AN/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$0.408.89%-7.24%N/AN/A
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$1.355.77%+14.20%N/AN/A
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$0.968.81%N/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$0.738.49%+6.65%N/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$0.7213.51%-3.85%N/AN/A

Latest PEO, RMT, MMT, ZTR, and RFI Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/26/2024
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
monthly$0.088.2%6/11/20246/11/20246/28/2024
3/6/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
monthly$0.0511.3%6/13/20246/13/20246/27/2024
3/5/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
monthly$0.0511.3%6/13/20246/13/20246/27/2024
3/21/2024
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
monthly$0.088.3%5/14/20245/15/20245/31/2024
3/1/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
Monthly$0.0511.29%5/10/20245/13/20245/30/2024
4/1/2024
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
Monthly$0.03408.88%4/16/20244/17/20244/30/2024
3/21/2024
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
Monthly$0.088.23%4/9/20244/10/20244/30/2024
3/4/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
monthly$0.0511.3%4/10/20244/11/20244/29/2024
3/1/2024
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
monthly$0.03378.5%3/12/20243/13/20243/28/2024
3/1/2024
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
quarterly$0.177.22%3/8/20243/11/20243/22/2024
2/1/2024
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
Monthly$0.03408.76%2/13/20242/14/20242/29/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
N/A57.79 millionN/ANot Optionable
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
N/A25.51 million25.50 millionOptionable
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
N/A26.55 million26.55 millionNot Optionable
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/A48.64 million48.55 millionNot Optionable
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/ANot Optionable

PEO, RMT, MMT, ZTR, and RFI Headlines

SourceHeadline
GLO: Much Improved Vs. A Year Ago, But Some Concerns PersistGLO: Much Improved Vs. A Year Ago, But Some Concerns Persist
seekingalpha.com - April 18 at 8:25 AM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com - April 17 at 4:15 PM
Virtus Global Dividend & Income Fund (NYSE:ZTR) Stock Crosses Below 200-Day Moving Average of $5.25Virtus Global Dividend & Income Fund (NYSE:ZTR) Stock Crosses Below 200-Day Moving Average of $5.25
americanbankingnews.com - April 17 at 3:46 AM
Virtus AllianzGI Stock (NYSE:ACV), DividendsVirtus AllianzGI Stock (NYSE:ACV), Dividends
benzinga.com - April 10 at 2:02 PM
Why These Funds Are The Best Dividend Plays AroundWhy These Funds Are The Best Dividend Plays Around
forbes.com - April 9 at 12:19 PM
Virtus Stone Harbor Emerging Markets Income Fund goes ex dividend tomorrowVirtus Stone Harbor Emerging Markets Income Fund goes ex dividend tomorrow
msn.com - April 9 at 12:19 PM
Virtus Total Return Fund Inc. Announces Commencement of Tender OfferVirtus Total Return Fund Inc. Announces Commencement of Tender Offer
businesswire.com - April 2 at 4:43 PM
ZTR: Tender Offer Quick NotesZTR: Tender Offer Quick Notes
seekingalpha.com - March 30 at 7:37 PM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com - March 19 at 4:15 PM
Global Dividends Hit Record $1.66 Trillion In 2023, Report ShowsGlobal Dividends Hit Record $1.66 Trillion In 2023, Report Shows
bloomberg.com - March 13 at 8:52 AM
Virtus Total Return Fund Inc. Announces Tender Offer ProgramVirtus Total Return Fund Inc. Announces Tender Offer Program
businesswire.com - March 11 at 8:00 AM
Virtus Global Dividend & Income Fund declares $0.05 dividendVirtus Global Dividend & Income Fund declares $0.05 dividend
msn.com - March 6 at 5:40 PM
Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management TeamVirtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team
finance.yahoo.com - March 1 at 8:58 AM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com - February 20 at 4:15 PM
Berts December Dividend Income SummaryBert's December Dividend Income Summary
seekingalpha.com - January 16 at 8:31 AM
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
finance.yahoo.com - November 16 at 10:30 PM
Heres what Wall Street expects from Virtus Investment Partnerss earningsHere's what Wall Street expects from Virtus Investment Partners's earnings
markets.businessinsider.com - October 26 at 6:45 PM
First Trust Indxx Global Natural Resources Income ETF dividend declines by 44.8% to $0.1583First Trust Indxx Global Natural Resources Income ETF dividend declines by 44.8% to $0.1583
msn.com - September 22 at 10:19 AM
Virtus Total Return Fund Inc. Discloses Revised Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Revised Sources of Distribution – Section 19(a) Notice
finance.yahoo.com - September 20 at 8:06 PM
Virtus Total Return Fund (ZTR) Declares $0.05 DividendVirtus Total Return Fund (ZTR) Declares $0.05 Dividend
msn.com - September 8 at 10:54 AM
Evolve Active Global Fixed Income Fund declares $0.125 dividendEvolve Active Global Fixed Income Fund declares $0.125 dividend
seekingalpha.com - August 24 at 3:01 AM
Earnings Preview: Virtus InvEarnings Preview: Virtus Inv
benzinga.com - July 27 at 2:09 PM
Virtus Seix High Yield Income Fund;AVirtus Seix High Yield Income Fund;A
wsj.com - July 21 at 1:03 PM
Virtus Total Return Fund (ZTR) Declares $0.08 DividendVirtus Total Return Fund (ZTR) Declares $0.08 Dividend
msn.com - May 27 at 3:54 PM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Top Headlines

All Headlines

Company Descriptions

MFS Multimarket Income Trust logo

MFS Multimarket Income Trust

NYSE:MMT
MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.
Adams Natural Resources Fund logo

Adams Natural Resources Fund

NYSE:PEO
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
Cohen & Steers Total Return Realty Fund logo

Cohen & Steers Total Return Realty Fund

NYSE:RFI
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
Royce Micro-Cap Trust logo

Royce Micro-Cap Trust

NYSE:RMT
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.
Virtus Global Dividend & Income Fund logo

Virtus Global Dividend & Income Fund

NYSE: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 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.