Virtus Global Dividend &ome Fund Company Profile (NYSE:ZTR)

About Virtus Global Dividend &ome Fund (NYSE:ZTR)

Virtus Global Dividend &ome Fund logoVirtus Global Dividend & Income Fund Inc. (the Fund), formerly The Zweig Total Return Fund, Inc., is a closed-end, diversified management investment company. The Fund's investment objective is to seek total return, consisting of capital appreciation and income. It is invested in a balance of approximately 60% equity and 40% fixed income investments. The equity allocation invests exclusively in what the managers believe are high-quality companies within the high yielding global equity universe. The fixed income portion of the fund is designed to generate high total return from both current income and capital appreciation by investing primarily in intermediate-term debt securities across 14 fixed income sectors. It invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services and utilities sectors. Virtus Investment Advisers, Inc. acts as advisor and Kayne Anderson Rudnick Investment Management, LLC acts as sub-advisor for the Fund.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Equity
  • Sub-Industry: N/A
  • Symbol: NYSE:ZTR
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $12.21
  • 200 Day Moving Avg: $11.64
  • 52 Week Range: $11.00 - $12.56
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Dividend:
  • Annual Dividend: $1.31
  • Dividend Yield: 8.8%
Misc:
  • Average Volume: 141,543 shs.
  • Beta: 0.7
 

Frequently Asked Questions for Virtus Global Dividend &ome Fund (NYSE:ZTR)

What is Virtus Global Dividend &ome Fund's stock symbol?

Virtus Global Dividend &ome Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "ZTR."

How often does Virtus Global Dividend &ome Fund pay dividends? What is the dividend yield for Virtus Global Dividend &ome Fund?

Virtus Global Dividend &ome Fund declared a monthly dividend on Thursday, March 2nd. Investors of record on Thursday, May 11th will be paid a dividend of $0.113 per share on Thursday, May 18th. This represents a $1.36 annualized dividend and a yield of 10.84%. The ex-dividend date is Tuesday, May 9th. View Virtus Global Dividend &ome Fund's Dividend History.

Who are some of Virtus Global Dividend &ome Fund's key competitors?

How do I buy Virtus Global Dividend &ome Fund stock?

Shares of Virtus Global Dividend &ome Fund can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Virtus Global Dividend &ome Fund stock cost?

One share of Virtus Global Dividend &ome Fund stock can currently be purchased for approximately $12.51.

Analyst Ratings

Consensus Ratings for Virtus Global Dividend &ome Fund (NYSE:ZTR) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Virtus Global Dividend &ome Fund (NYSE:ZTR)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
7/15/2015Stifel NicolausInitiated CoverageBuyN/AView Rating Details
(Data available from 5/26/2015 forward)

Earnings

Earnings History for Virtus Global Dividend &ome Fund (NYSE:ZTR)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Virtus Global Dividend &ome Fund (NYSE:ZTR)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Virtus Global Dividend &ome Fund (NYSE:ZTR)
Most Recent Dividend:5/18/2017
Annual Dividend:$1.31
Dividend Yield:10.47%
Dividend Growth:3.40% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Virtus Global Dividend &ome Fund (NYSE:ZTR)

Dividend History by Quarter for Virtus Global Dividend &ome Fund (NYSE:ZTR)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/2/2017monthly$0.1111.74%5/9/20175/11/20175/18/2017
3/2/2017monthly$0.1111.74%3/9/20173/13/20173/20/2017
3/2/2017monthly$0.1111.74%6/8/20176/12/20176/19/2017
3/2/2017monthly$0.1111.74%4/11/20174/13/20174/21/2017
12/12/2016$0.112/9/20172/13/20172/21/2017
12/5/2016special$0.1111.99%1/5/201712/29/20161/10/2017
12/5/2016$0.1112/8/201612/12/201612/19/2016
9/22/2016monthly$0.1111.25%11/9/201611/14/201611/21/2016
9/22/2016monthly$0.1111.25%10/11/201610/13/201610/20/2016
9/2/2016monthly$0.1110.81%9/8/20169/12/20169/19/2016
8/2/2016monthly$0.1110.94%8/9/20168/11/20168/18/2016
7/5/2016monthly$0.1111.21%7/7/20167/11/20167/18/2016
6/3/2016monthly$0.1111.15%6/9/20166/13/20166/20/2016
5/3/2016monthly$0.1110.91%5/10/20165/12/20165/19/2016
4/4/2016monthly$0.1111.14%4/7/20164/11/20164/18/2016
3/2/2016monthly$0.087.84%3/9/20163/11/20163/18/2016
2/2/2016monthly$0.082.22%2/9/20162/11/20162/19/2016
12/23/2015special$0.062.09%12/29/201512/31/20151/11/2016
12/2/2015monthly$0.087.95%12/9/201512/11/201512/18/2015
11/3/2015monthly$0.087.76%11/9/201511/12/201511/19/2015
10/2/2015monthly$0.088.29%10/8/201510/13/201510/20/2015
9/2/2015monthly$0.088.22%9/9/20159/11/20159/18/2015
8/4/2015monthly$0.098.16%8/11/20158/13/20158/20/2015
7/2/2015monthly$0.098.06%7/9/20157/13/20157/20/2015
6/2/2015monthly$0.097.96%6/9/20156/11/20156/18/2015
5/4/2015monthly$0.097.83%5/7/20155/11/20155/18/2015
4/2/2015monthly$0.097.82%4/9/20154/13/20154/20/2015
3/3/2015monthly$0.097.81%3/10/20153/12/20153/19/2015
2/3/2015monthly$0.097.6%2/10/20152/12/20152/20/2015
12/1/2014dec 14$0.097.79%12/9/201412/11/201412/18/2014
11/5/2014monthly$0.097.76%11/10/201411/13/201411/20/2014
10/2/2014monthly$0.097.78%10/9/201410/14/201410/21/2014
9/2/2014sep 14$0.097.77%9/10/20149/12/20149/19/2014
8/4/2014monthly$0.097.76%8/7/20148/11/20148/18/2014
7/2/2014monthly$0.097.66%7/9/20147/11/20147/18/2014
6/2/2014jun 14$0.097.7%6/10/20146/12/20146/19/2014
5/2/2014monthly$0.097.71%5/8/20145/12/20145/19/2014
4/2/2014monthly$0.097.76%4/9/20144/11/20144/21/2014
3/4/2014monthly$0.097.7%3/11/20143/13/20143/20/2014
2/4/2014monthly$0.097.86%2/11/20142/13/20142/21/2014
12/3/2013monthly$0.097.77%12/10/201312/12/201312/19/2013
12/2/2013dec 13$0.0912/10/201312/12/201312/19/2013
11/4/2013monthly$0.097.8%11/7/201311/12/201311/19/2013
11/1/2013nov 13$0.0911/7/201311/12/201311/19/2013
10/2/2013monthly$0.097.85%10/9/201310/11/201310/18/2013
9/4/2013monthly$0.087.84%9/11/20139/13/20139/20/2013
9/3/2013sep 13$0.089/11/20139/13/20139/20/2013
8/2/2013monthly$0.097.81%8/8/20138/12/20138/19/2013
8/1/2013aug 13$0.098/8/20138/12/20138/19/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Virtus Global Dividend &ome Fund (NYSE:ZTR)
Insider Ownership Percentage: 5.65%
Institutional Ownership Percentage: 17.30%
Insider Trades by Quarter for Virtus Global Dividend &ome Fund (NYSE:ZTR)
Insider Trades by Quarter for Virtus Global Dividend &ome Fund (NYSE:ZTR)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
3/7/2017Willliam R MoyerDirectorBuy3,000$11.56$34,680.00View SEC Filing  
1/11/2017James M OatesDirectorBuy3,000$11.26$33,780.00View SEC Filing  
10/9/2015David DickersonSVPBuy1,700$11.75$19,975.00View SEC Filing  
4/14/2015Carlton NeelSVPBuy7,000$13.69$95,830.00View SEC Filing  
10/28/2014Carlton NeelSVPBuy2,260$13.72$31,007.20View SEC Filing  
10/17/2014Carlton NeelSVPBuy5,000$13.19$65,950.00View SEC Filing  
4/23/2014Wendy W LuscombeDirectorSell2,000$14.06$28,120.00View SEC Filing  
4/14/2014Wendy W LuscombeDirectorSell1,000$13.79$13,790.00View SEC Filing  
12/19/2013David DickersonSVPBuy8,100$13.74$111,294.00View SEC Filing  
7/5/2013Wendy W LuscombeDirectorBuy2,200$12.85$28,270.00View SEC Filing  
6/24/2013James B Rogers JrDirectorBuy1,000$12.53$12,530.00View SEC Filing  
6/13/2013James B Rogers JrDirectorBuy1,000$13.26$13,260.00View SEC Filing  
5/2/2013David DickersonSVPBuy4,000$13.02$52,080.00View SEC Filing  
4/29/2013Carlton NeelSVPBuy5,000$12.97$64,850.00View SEC Filing  
4/12/2013Carlton NeelSVPBuy5,000$12.96$64,800.00View SEC Filing  
4/10/2013Carlton NeelSVPBuy15,000$12.87$193,050.00View SEC Filing  
4/9/2013Carlton NeelSVPBuy3,054$12.87$39,304.98View SEC Filing  
4/4/2013Carlton NeelSVPBuy5,000$12.94$64,700.00View SEC Filing  
4/3/2013Carlton NeelSVPBuy10,000$12.99$129,900.00View SEC Filing  
12/14/2012David DickersonSVPBuy2,000$12.43$24,860.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Virtus Global Dividend &ome Fund (NYSE:ZTR)
Latest Headlines for Virtus Global Dividend &ome Fund (NYSE:ZTR)
Source:
DateHeadline
finance.yahoo.com logoVirtus Global Dividend & Income Fund Inc., Virtus Total Return Fund Inc. Commence Tender Offers
finance.yahoo.com - May 26 at 9:11 AM
americanbankingnews.com logoVirtus Global Dividend &ome Fund (ZTR) Getting Somewhat Favorable News Coverage, Study Shows
www.americanbankingnews.com - April 27 at 8:28 AM
finance.yahoo.com logoVirtus Global Dividend & Income Fund Announces Conditions Met For Third Tender Offer
finance.yahoo.com - March 20 at 6:53 PM
finance.yahoo.com logoVirtus Global Dividend & Income Fund Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice
finance.yahoo.com - February 13 at 2:19 AM
finance.yahoo.com logoVirtus Global Dividend & Income Fund Inc. Declares Distributions And Discloses Sources Of Distribution - Section 19(a) Notice
finance.yahoo.com - December 2 at 9:12 PM
nasdaq.com logoCash Dividend On The Way From Zweig Total Return Fund (ZTR)
www.nasdaq.com - October 8 at 7:32 PM
seekingalpha.com logoZweig Total Return Fund declares $0.113 dividend
seekingalpha.com - September 21 at 7:46 PM
finance.yahoo.com logoThe Zweig Total Return Fund, Inc. Declares Distributions And Discloses Sources Of Distribution -- Section 19(a) Notice
finance.yahoo.com - September 21 at 12:04 PM
seekingalpha.com logoZTR: A Good Bet Ahead Of The Next Market Correction
seekingalpha.com - September 5 at 7:07 PM
finance.yahoo.com logoAncora Advisors Sends Letter to the Board of Directors of The Zweig Total Return Fund, Inc. (NYSE: ZTR)
finance.yahoo.com - December 30 at 1:26 PM
finance.yahoo.com logoZWEIG TOTAL RETURN FUND INC Financials
finance.yahoo.com - December 8 at 1:14 PM
finance.yahoo.com logoOrigins of Technical Movement, Pricing Tomorrow - Research on Titan International, Zweig Total Return Fund, BlackRock Science and Technology Trust, and Sanchez Energy Corp
finance.yahoo.com - November 12 at 8:35 AM
finance.yahoo.com logoWhat is Ticking the Markets - Research on Overstock.com, Titan International, Zweig Total Return Fund and BlackRock Science and Technology Trust
finance.yahoo.com - November 5 at 8:00 AM

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Chart

Virtus Global Dividend &ome Fund (ZTR) Chart for Friday, May, 26, 2017

This page was last updated on 5/26/2017 by MarketBeat.com Staff