Company overview
Understand the business
Virtus Global Dividend & Income Fund Inc. (ZTR) is a U.S.-domiciled closed-end investment fund. It combines global infrastructure shares with an actively managed fixed-income portfolio. The equity sleeve targets owners and operators in utilities, communications, energy and transportation, while the bond sleeve seeks current income.
Primary earnings measures
Reported fund net investment income per common share, with its exact reporting period, is the core income measure shown here. Realized gains, unrealized changes and distributions are separate measures.
How the company supports its distribution
Bond interest, less expenses and financing costs, is the central recurring income source. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.