About Virtus Global Dividend & Income Fund (NYSE:ZTR)
Virtus 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
Industry Investment offices, not elsewhere classified
Sub-IndustryN/A
SectorFinance
SymbolNYSE:ZTR
CUSIPN/A
WebN/A
PhoneN/A
Debt
Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A
Price-To-Earnings
Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A
Sales & Book Value
Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A
Profitability
EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A
Miscellaneous
EmployeesN/A
Outstanding Shares24,450,000
Virtus Global Dividend & Income Fund (NYSE:ZTR) Frequently Asked Questions
What is Virtus Global Dividend & Income Fund's stock symbol?
Virtus Global Dividend & Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "ZTR."
How often does Virtus Global Dividend & Income Fund pay dividends? What is the dividend yield for Virtus Global Dividend & Income Fund?
Virtus Global Dividend & Income Fund declared a monthly dividend on Thursday, March 1st. Stockholders of record on Friday, May 11th will be given a dividend of $0.113 per share on Friday, May 18th. This represents a $1.36 dividend on an annualized basis and a dividend yield of 12.51%. The ex-dividend date of this dividend is Thursday, May 10th. View Virtus Global Dividend & Income Fund's Dividend History.
Who are some of Virtus Global Dividend & Income Fund's key competitors?
Some companies that are related to Virtus Global Dividend & Income Fund include First Financial Co. Indiana (THFF), BioFuel Energy (GRBK), First Community Bancshares (FCBC), OFG Bancorp (OFG), Altisource Residential (RESI), PennantPark Floating Rate (PFLT), Wauwatosa (WSBF), Gladstone Commercial (GOOD), Independent Bank Co.(MI) (IBCP), PennyMac Financial Services (PFSI), HomeTrust Bancshares (HTBI), United Community Financial (UCFC), PennantPark Investment (PNNT), Financial Institutions (FISI), Atlantic Capital (ACBI), AG Mortgage Investment (MITT), Arrow Financial (AROW) and Bank of Marin Bancorp (BMRC).
Who are Virtus Global Dividend & Income Fund's key executives?
Virtus Global Dividend & Income Fund's management team includes the folowing people:
- George R. Aylward CPA, Chairman of the Board, President, Chief Executive Officer (Age 53)
- W. Patrick Bradley III, Chief Financial Officer, Vice President, Treasurer (Age 45)
- Carlton B. Neel, Executive Vice President (Age 50)
- David C. Dickerson, Senior Vice President (Age 50)
- Nancy J. Engberg, Chief Compliance Officer (Age 61)
- William J. Renahan Esq., Vice President, Chief Legal Officer, Secretary (Age 48)
- R. Keith Walton, Lead Independent Director (Age 52)
- James Beeland Rogers Jr., Independent Director (Age 76)
- William H. Wright II, Independent Director (Age 57)
- Brian T. Zino, Independent Director (Age 65)
Has Virtus Global Dividend & Income Fund been receiving favorable news coverage?
News headlines about ZTR stock have been trending somewhat positive on Thursday, according to Accern. The research firm rates the sentiment of media coverage by analyzing more than twenty million blog and news sources in real-time. Accern ranks coverage of companies on a scale of negative one to one, with scores nearest to one being the most favorable. Virtus Global Dividend & Income Fund earned a media sentiment score of 0.23 on Accern's scale. They also gave press coverage about the investment management company an impact score of 46.10 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the next several days.
How do I buy shares of Virtus Global Dividend & Income Fund?
Shares of ZTR can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Virtus Global Dividend & Income Fund's stock price today?
One share of ZTR stock can currently be purchased for approximately $10.84.
How big of a company is Virtus Global Dividend & Income Fund?
Virtus Global Dividend & Income Fund has a market capitalization of $266.97 million.
MarketBeat Community Rating for Virtus Global Dividend & Income Fund (ZTR)
MarketBeat's community ratings are surveys of what our community members think about Virtus Global Dividend & Income Fund and other stocks. Vote "Outperform" if you believe ZTR will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ZTR will underperform the S&P 500 over the long term. You may vote once every thirty days.
Virtus Global Dividend & Income Fund (NYSE:ZTR) Analyst Ratings History
| Date | Brokerage | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
(Data available from 4/19/2016 forward)
Virtus Global Dividend & Income Fund (NYSE:ZTR) Dividend Information
Virtus Global Dividend & Income Fund pays an annual dividend of $1.36 per share, with a dividend yield of 12.55%. ZTR's next monthly dividend payment will be made on Friday, May 18.
| Next Dividend: | 5/18/2018 |
| Annual Dividend: | $1.36 |
| Dividend Yield: | 12.55% |
| Dividend Growth: | 23.10% (3 Year Average) |
| Payout Ratio: | N/A |
| Frequency: | Monthly Dividend |
Virtus Global Dividend & Income Fund (NYSE:ZTR) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/1/2018 | monthly | $0.1130 | 12% | 5/10/2018 | 5/11/2018 | 5/18/2018 |
| 3/1/2018 | monthly | $0.1130 | 12% | 3/9/2018 | 3/12/2018 | 3/19/2018 |
| 3/1/2018 | monthly | $0.1130 | 12% | 4/11/2018 | 4/12/2018 | 4/19/2018 |
| 11/17/2017 | monthly | $0.1130 | 10.32% | 12/8/2017 | 12/11/2017 | 12/18/2017 |
| 11/17/2017 | monthly | $0.1130 | 10.32% | 1/4/2018 | 12/29/2017 | 1/9/2018 |
| 11/17/2017 | monthly | $0.1130 | 10.32% | 2/9/2018 | 2/12/2018 | 2/20/2018 |
| 9/14/2017 | monthly | $0.1130 | 10.55% | 11/10/2017 | 11/13/2017 | 11/20/2017 |
| 9/13/2017 | Monthly | $0.1130 | 10.55% | 10/11/2017 | 10/12/2017 | 10/19/2017 |
| 6/8/2017 | monthly | $0.1130 | 10.84% | 7/11/2017 | 7/13/2017 | 7/20/2017 |
| 6/8/2017 | monthly | $0.1130 | 10.84% | 8/9/2017 | 8/11/2017 | 8/18/2017 |
| 6/8/2017 | monthly | $0.1130 | 10.84% | 9/8/2017 | 9/11/2017 | 9/18/2017 |
| 3/2/2017 | monthly | $0.1130 | 11.74% | 5/9/2017 | 5/11/2017 | 5/18/2017 |
| 3/2/2017 | monthly | $0.1130 | 11.74% | 3/9/2017 | 3/13/2017 | 3/20/2017 |
| 3/2/2017 | monthly | $0.1130 | 11.74% | 6/8/2017 | 6/12/2017 | 6/19/2017 |
| 3/2/2017 | monthly | $0.1130 | 11.74% | 4/11/2017 | 4/13/2017 | 4/21/2017 |
| 12/12/2016 | | $0.1130 | | 2/9/2017 | 2/13/2017 | 2/21/2017 |
| 12/5/2016 | special | $0.1130 | 11.99% | 1/5/2017 | 12/29/2016 | 1/10/2017 |
| 12/5/2016 | | $0.1130 | | 12/8/2016 | 12/12/2016 | 12/19/2016 |
| 9/22/2016 | monthly | $0.1130 | 11.25% | 11/9/2016 | 11/14/2016 | 11/21/2016 |
| 9/22/2016 | monthly | $0.1130 | 11.25% | 10/11/2016 | 10/13/2016 | 10/20/2016 |
| 9/2/2016 | monthly | $0.1120 | 10.81% | 9/8/2016 | 9/12/2016 | 9/19/2016 |
| 8/2/2016 | monthly | $0.1130 | 10.94% | 8/9/2016 | 8/11/2016 | 8/18/2016 |
| 7/5/2016 | monthly | $0.1120 | 11.21% | 7/7/2016 | 7/11/2016 | 7/18/2016 |
| 6/3/2016 | monthly | $0.11 | 11.15% | 6/9/2016 | 6/13/2016 | 6/20/2016 |
| 5/3/2016 | monthly | $0.1110 | 10.91% | 5/10/2016 | 5/12/2016 | 5/19/2016 |
| 4/4/2016 | monthly | $0.1120 | 11.14% | 4/7/2016 | 4/11/2016 | 4/18/2016 |
| 3/2/2016 | monthly | $0.0760 | 7.84% | 3/9/2016 | 3/11/2016 | 3/18/2016 |
| 2/2/2016 | monthly | $0.0760 | 2.22% | 2/9/2016 | 2/11/2016 | 2/19/2016 |
| 12/23/2015 | special | $0.06 | 2.09% | 12/29/2015 | 12/31/2015 | 1/11/2016 |
| 12/2/2015 | monthly | $0.0810 | 7.95% | 12/9/2015 | 12/11/2015 | 12/18/2015 |
| 11/3/2015 | monthly | $0.0790 | 7.76% | 11/9/2015 | 11/12/2015 | 11/19/2015 |
| 10/2/2015 | monthly | $0.0790 | 8.29% | 10/8/2015 | 10/13/2015 | 10/20/2015 |
| 9/2/2015 | monthly | $0.0810 | 8.22% | 9/9/2015 | 9/11/2015 | 9/18/2015 |
| 8/4/2015 | monthly | $0.0860 | 8.16% | 8/11/2015 | 8/13/2015 | 8/20/2015 |
| 7/2/2015 | monthly | $0.0870 | 8.06% | 7/9/2015 | 7/13/2015 | 7/20/2015 |
| 6/2/2015 | monthly | $0.0890 | 7.96% | 6/9/2015 | 6/11/2015 | 6/18/2015 |
| 5/4/2015 | monthly | $0.0890 | 7.83% | 5/7/2015 | 5/11/2015 | 5/18/2015 |
| 4/2/2015 | monthly | $0.0890 | 7.82% | 4/9/2015 | 4/13/2015 | 4/20/2015 |
| 3/3/2015 | monthly | $0.0910 | 7.81% | 3/10/2015 | 3/12/2015 | 3/19/2015 |
| 2/3/2015 | monthly | $0.0880 | 7.6% | 2/10/2015 | 2/12/2015 | 2/20/2015 |
| 12/1/2014 | dec 14 | $0.0910 | 7.79% | 12/9/2014 | 12/11/2014 | 12/18/2014 |
| 11/5/2014 | monthly | $0.09 | 7.76% | 11/10/2014 | 11/13/2014 | 11/20/2014 |
| 10/2/2014 | monthly | $0.0890 | 7.78% | 10/9/2014 | 10/14/2014 | 10/21/2014 |
| 9/2/2014 | sep 14 | $0.0920 | 7.77% | 9/10/2014 | 9/12/2014 | 9/19/2014 |
| 8/4/2014 | monthly | $0.0910 | 7.76% | 8/7/2014 | 8/11/2014 | 8/18/2014 |
| 7/2/2014 | monthly | $0.0920 | 7.66% | 7/9/2014 | 7/11/2014 | 7/18/2014 |
| 6/2/2014 | jun 14 | $0.0910 | 7.7% | 6/10/2014 | 6/12/2014 | 6/19/2014 |
| 5/2/2014 | monthly | $0.09 | 7.71% | 5/8/2014 | 5/12/2014 | 5/19/2014 |
| 4/2/2014 | monthly | $0.0910 | 7.76% | 4/9/2014 | 4/11/2014 | 4/21/2014 |
| 3/4/2014 | monthly | $0.09 | 7.7% | 3/11/2014 | 3/13/2014 | 3/20/2014 |
| 2/4/2014 | monthly | $0.0880 | 7.86% | 2/11/2014 | 2/13/2014 | 2/21/2014 |
| 12/3/2013 | monthly | $0.0890 | 7.77% | 12/10/2013 | 12/12/2013 | 12/19/2013 |
| 12/2/2013 | dec 13 | $0.0890 | | 12/10/2013 | 12/12/2013 | 12/19/2013 |
| 11/4/2013 | monthly | $0.0880 | 7.8% | 11/7/2013 | 11/12/2013 | 11/19/2013 |
| 11/1/2013 | nov 13 | $0.0880 | | 11/7/2013 | 11/12/2013 | 11/19/2013 |
| 10/2/2013 | monthly | $0.0860 | 7.85% | 10/9/2013 | 10/11/2013 | 10/18/2013 |
| 9/4/2013 | monthly | $0.0840 | 7.84% | 9/11/2013 | 9/13/2013 | 9/20/2013 |
| 9/3/2013 | sep 13 | $0.0840 | | 9/11/2013 | 9/13/2013 | 9/20/2013 |
| 8/2/2013 | monthly | $0.0860 | 7.81% | 8/8/2013 | 8/12/2013 | 8/19/2013 |
| 8/1/2013 | aug 13 | $0.0860 | | 8/8/2013 | 8/12/2013 | 8/19/2013 |
(Data available from 1/1/2013 forward)
Virtus Global Dividend & Income Fund (NYSE ZTR) Insider Trading and Institutional Ownership History
Insider Ownership Percentage: 5.65%
Institutional Ownership Percentage: 4.44%
Virtus Global Dividend & Income Fund (NYSE ZTR) Insider Trading History
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Shares Held After Transaction | Details |
|---|
| 12/18/2017 | Brian T Zino | Director | Buy | 425 | $13.30 | $5,652.50 | |  |
| 3/7/2017 | Willliam R Moyer | Director | Buy | 3,000 | $11.56 | $34,680.00 | 3,000 | |
| 1/11/2017 | James M Oates | Director | Buy | 3,000 | $11.26 | $33,780.00 | 3,000 | |
| 10/9/2015 | David Dickerson | SVP | Buy | 1,700 | $11.75 | $19,975.00 | 29,681 | |
| 4/14/2015 | Carlton Neel | SVP | Buy | 7,000 | $13.69 | $95,830.00 | | |
| 10/28/2014 | Carlton Neel | SVP | Buy | 2,260 | $13.72 | $31,007.20 | | |
| 10/17/2014 | Carlton Neel | SVP | Buy | 5,000 | $13.19 | $65,950.00 | | |
| 4/23/2014 | Wendy W Luscombe | Director | Sell | 2,000 | $14.06 | $28,120.00 | | |
| 4/14/2014 | Wendy W Luscombe | Director | Sell | 1,000 | $13.79 | $13,790.00 | | |
| 12/19/2013 | David Dickerson | SVP | Buy | 8,100 | $13.74 | $111,294.00 | | |
| 7/5/2013 | Wendy W Luscombe | Director | Buy | 2,200 | $12.85 | $28,270.00 | | |
| 6/24/2013 | James B Rogers Jr | Director | Buy | 1,000 | $12.53 | $12,530.00 | | |
| 6/13/2013 | James B Rogers Jr | Director | Buy | 1,000 | $13.26 | $13,260.00 | | |
| 5/2/2013 | David Dickerson | SVP | Buy | 4,000 | $13.02 | $52,080.00 | | |
| 4/29/2013 | Carlton Neel | SVP | Buy | 5,000 | $12.97 | $64,850.00 | | |
| 4/12/2013 | Carlton Neel | SVP | Buy | 5,000 | $12.96 | $64,800.00 | | |
| 4/10/2013 | Carlton Neel | SVP | Buy | 15,000 | $12.87 | $193,050.00 | | |
| 4/9/2013 | Carlton Neel | SVP | Buy | 3,054 | $12.87 | $39,304.98 | | |
| 4/4/2013 | Carlton Neel | SVP | Buy | 5,000 | $12.94 | $64,700.00 | | |
| 4/3/2013 | Carlton Neel | SVP | Buy | 10,000 | $12.99 | $129,900.00 | | |
| 12/14/2012 | David Dickerson | SVP | Buy | 2,000 | $12.43 | $24,860.00 | | |
(Data available from 1/1/2013 forward)
Virtus Global Dividend & Income Fund (NYSE ZTR) News Headlines
| Source: |
|
Virtus Global Dividend & Income Fund (NYSE:ZTR) SEC Filings
This page is loading this company's SEC Filings. Please wait...
Financials are not available for this stock.
Virtus Global Dividend & Income Fund (NYSE ZTR) Stock Chart for Thursday, April, 19, 2018
Loading chart…
