Australia markets closed

Virtus Global Dividend & Income Fund Inc. (ZTR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
5.25-0.08 (-1.50%)
At close: 04:00PM EDT
5.36 +0.11 (+2.10%)
Pre-market: 06:42AM EDT
Full screen
Trade prices are not sourced from all markets
Previous close5.33
Open5.31
Bid0.00 x 2900
Ask0.00 x 4000
Day's range5.25 - 5.33
52-week range4.50 - 6.60
Volume302,601
Avg. volume241,659
Market cap248.033M
Beta (5Y monthly)1.16
PE ratio (TTM)9.31
EPS (TTM)0.56
Earnings date06 Feb 2024
Forward dividend & yieldN/A (N/A)
Ex-dividend dateN/A
1y target estN/A
  • Business Wire

    Virtus Total Return Fund Inc. Announces Commencement of Tender Offer

    HARTFORD, Conn., April 02, 2024--Virtus Total Return Fund Inc. (NYSE: ZTR) ("the Fund") today announced that it has commenced a tender offer ("Tender Offer") to acquire up to 10% of the Fund’s outstanding shares in exchange for cash at a price equal to 98% of the Fund’s net asset value (NAV) as of the close of regular trading on the business day immediately following the day the Tender Offer expires.

  • Business Wire

    Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

    HARTFORD, Conn., March 19, 2024--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024:

  • Business Wire

    Virtus Total Return Fund Inc. Announces Tender Offer Program

    HARTFORD, Conn., March 11, 2024--Virtus Total Return Fund Inc. (NYSE: ZTR) ("the Fund") today announced that its Board of Directors has approved a series of actions intended to enhance shareholder value, provide shareholders with an additional source of liquidity for their investment, and provide the potential to reduce the Fund’s trading discount to its net asset value per share ("NAV") over time. The actions approved by the Board of Directors are: