Virtus Global Dividend and Income Fund Inc (ZTR)
Virtus Global Dividend and Income Fund Inc. (NYSE: ZTR) is a closed-end investment fund listed as common stock on the New York Stock Exchange. The fund is managed by Virtus Investment Partners and is overseen by co-managers from Virtus Investment Advisers, Kayne Anderson Rudnick Investment Management, and Newfleet Asset Management. Its portfolio is focused on U.S. public equity and fixed income markets, with an emphasis on large-cap growth-oriented stocks and investment-grade bonds issued by corporations and governments. The fund is actively managed and compares its results with a blended benchmark made up of the Russell Developed Large Cap Index and the Bloomberg Barclays U.S. Aggregate Bond Index. It was established in 1988, is based in the United States, and previously operated under the name The Zweig Total Return Fund, Inc.
Jump directly to the stock analysis sections supported by the latest available data.
| Ticker | Fair Value | Analyst Price Target | Analyst Target Upside/Downside | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Dividend Yield | Market Cap | Payout Ratio |
|---|---|---|---|---|---|---|---|---|---|
|
NYSE-ZTR
|
Not available
|
Not available
|
Not available
|
Good
|
November 12, 2026
|
November 27, 2026
|
10.6%
|
343.8 M
|
77.8%
|