Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR)
Financials · Capital Markets · US
$6.19
+3.34% today · -5.6% 1Y
Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) operates in the Capital Markets industry within the Financials sector. The company is valued at $343.84M and employs 0 people.
Over the last twelve months the share price has lost 5.6%, trading between 5.92 and 7.11.
Tweenvest scores Virtus Global Dividend & Income Fund Inc. across four factors: quality 55/100, value 51/100, growth 0/100, dividend 84/100. Its strongest factor is dividend.
ZTR price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $343.84M
- Revenue (TTM)
- $21.03M
- P/E
- 7.88
- EPS
- 0.79
- Dividend yield
- 9.69%
- Beta (5Y)
- 0.95
- 52-week high
- $7.11
- 52-week low
- $5.92
- Avg volume (3M)
- —
- Shares outstanding
- 55.55M
- Employees
- 0
- Next earnings
- —
About Virtus Global Dividend & Income Fund Inc.
The Virtus Global Dividend & Income Fund Inc., originally established on September 30, 1988, by Virtus Investment Partners, Inc., operates as a balanced, closed-end investment vehicle. Formerly known as The Zweig Total Return Fund, Inc., its portfolio is currently managed through a collaborative effort involving Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC, and Newfleet Asset Management, LLC. This actively managed fund primarily allocates capital across the public stock and bond markets within the United States. It aims to invest in companies spanning a wide array of sectors, with a particular emphasis on large-capitalization firms that exhibit "growth at a reasonable price" (GARP) characteristics for its equity holdings. Complementing this, the fund also acquires investment-grade debt issued by both corporations and government entities. Its investment performance is measured against a composite benchmark, which is split 60% to the Russell Developed Large Cap Index and 40% to the Bloomberg Barclays U.S. Aggregate Bond Index. The fund is legally domiciled in the United States.
- ISIN
- US92835W1071
- Founded
- 1988
- Listed since
- Sep 26, 1988
- Exchange
- New York Stock Exchange
- Currency
- USD
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| PIMCO Income Strategy FundNYSE: PFL | $345.13M | $6.94 | -0.43% |
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| SK Securities Co., Ltd.KOSE: A001510 | $342.72M | ₩2,205.00 | -6.77% |
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Figures last refreshed Oct 11, 2026.