ZTR · Virtus Global Dividend & Income Fund Inc.

Know the company

Company overview

Virtus Global Dividend & Income Fund combines infrastructure shares with an actively managed bond portfolio. Company dividends and bond interest bring cash, while equity and credit prices affect the capital behind it.

Business: Infrastructure and bond CEF
Listing: ZTR · XNYS
Reporting period: 2026-05-31
Dividend schedule: Monthly

How the business works

Dividends and bond interest after expenses and financing become net investment income. Infrastructure-share, currency and credit changes affect net asset value separately.

Virtus Global Dividend & Income Fund Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.10Fund net investment income per common share; actual reporting period, not annualized · 2025-12-01 through 2026-05-31

Latest declared dividend$0.0550Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$6.8000Sep 29, 2026

Market price$6.0000Sep 29, 2026

PREMIUM / DISCOUNT TO NAV11.76% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Return to company research