VIRTUS GLOBAL DIVIDEND & INCOME FUND INC.

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Equities

ZTR

US92835W1071

Market Closed - Nyse Other stock markets 04:00:02 2024-05-01 pm EDT			5-day change	1st Jan Change
5.42 ^USD	+0.93%		+0.74%	-1.63%

Apr. 03	Virtus Total Return Fund Launches Tender Offer to Buy Up to 10% of Shares	MT
Apr. 02	Virtus Global Dividend & Income Fund Inc. authorizes a Buyback Plan.	CI

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Virtus Global Dividend & Income Fund Inc. Announces Monthly Distribution, Payable Date on April 29, 2024	Apr. 17
Virtus Total Return Fund Launches Tender Offer to Buy Up to 10% of Shares	Apr. 03
Virtus Global Dividend & Income Fund Inc. authorizes a Buyback Plan.	Apr. 02
Virtus Global Dividend & Income Fund Inc. announces an Equity Buyback for 10% of its issued share capital.	Apr. 02
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on March 28, 2024	Mar. 19
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on December 19, 2023, January 30, 2024 and February 28, 2024	Nov. 16
Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on October 24, 2023 and November 24, 2023	23-08-31
Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on September 21, 2023	23-08-31
Virtus Global Dividend & Income Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2023	23-08-07
Virtus Total Return Fund Inc. Declares Monthly Distribution, Payable on June 23, 2023; July 25, 2023 and August 23, 2023	23-05-25
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on March 23, 2023, April 25, 2023, and May 23, 2023, Respectively	23-03-01
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on January 10, 2023	23-01-03
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on December 23, 2022, January 20, 2023, and February 24, 2023, Respectively	22-11-17
Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on September 19, 2022, October 20, 2022 and November 21, 2022 , Respectively	22-09-02
Virtus Global Dividend & Income Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2022	22-08-08
Virtus Total Return Fund Inc. Declares Monthly Distributions, Payable on June 21, 2022; July 18, 2022 and August 18, 2022	22-05-25
Virtus Total Return Fund Inc. Declares Distribution for the Month of April 2022, Payable on May 19, 2022	22-05-03
Virtus Global Dividend & Income Fund Inc. Declares Monthly Distributions, Payable on March 18, 2022; April 20, 2022; and May 19, 2022	22-03-03
Virtus Total Return Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-07
Virtus Total Return Fund Inc. Declares Monthly Distribution, Payable on February 18, 2022	22-02-02

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Other languages Virtus Global Dividend & Income Fund Inc.

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ZTR

US92835W1071

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