Virtus Global Dividend & Income Fund Inc. (ZTR)

Virtus Global Dividend & Income Fund Inc. is a closed-end fund (Global Equity Income) sponsored by Virtus. As of the 2026-11-09 close it traded at $6.59 against a net asset value of $7.25, a discount of -9.10%. Its one-year average was -10.86% and its one-year discount z-score is 1.43.

Distribution rate: +10.02% on price, +9.10% on NAV.

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