VIRTUS GLOBAL DIVIDEND & INCOME FUND INC.

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Equities

ZTR

US92835W1071

Market Closed - Nyse Other stock markets 16:10:00 2024-05-07 EDT			5-day change	1st Jan Change
5.45 ^USD	+0.55%		+1.49%	-1.09%

05-01	Virtus Global Dividend & Income Fund Inc.'s Equity Buyback announced on April 2, 2024, has expired.	CI
04-03	Virtus Total Return Fund Launches Tender Offer to Buy Up to 10% of Shares	MT

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Virtus Global Dividend & Income Fund Inc. Announces Monthly Distribution, Payable Date on April 29, 2024	04-17
Virtus Total Return Fund Launches Tender Offer to Buy Up to 10% of Shares	04-03
Virtus Global Dividend & Income Fund Inc. authorizes a Buyback Plan.	04-02
Virtus Global Dividend & Income Fund Inc. announces an Equity Buyback for 10% of its issued share capital.	04-02
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on March 28, 2024	03-19
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on December 19, 2023, January 30, 2024 and February 28, 2024	11-16
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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