CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Virtus Global Dividend & Income Fund (ZTR)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of Nov. 20, 2018
Current
Market Price $9.63 (- $0.18)
NAV (Nov. 20, 2018) $10.24 (- $0.18)
Premium / Discount -5.96% (-0.10%)
Fund Info
Inception Sept. 30, 1988
Sponsor Virtus Investment Advisers
Website https://www.virtus.com...
Phone 1-800-272-2700
NAV Symbol XZTRX
Objective: Current income; large capitalization companies equity securities and fixed income securities
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Hybrid / Balanced Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 24,566,895
Gross Assets (Reported: May 31, 2018) $381M
Estimated Gross Assets $348M
Net Assets $252M
Market Cap $237M
Purchases Turnover 44.16%
Sales Turnover 53.79%
Total Leverage 27.73%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.44%
Non Lev Exp Ratio 1.40%
Rel Lev Cost 2.67%
Discount Data
Average Discount (3 Yr) -3.66%
Discount Low(3 Yr) -13.11%
Discount High(3 Yr) 12.30%
Discount Rel Range 28.57%
Comp Discount -0.00
Discount St Dev (1Yr) 3.85
Z-Stat
Z-Stat (6mo) -2.09
Z-Stat (1Yr) -2.05
Z-Stat (3Yr) -0.36
Comp Z-Stat (6mo) -0.99
Comp Z-Stat (3Yr) -0.60
Distribution Data
Market Yield 14.08%
Income Yield 5.98%
Lev Adj NAV Yield 10.37%
Distribution Frequency M
Current Distribution $0.113
Current Income $0.033
Ex-Date 11/9/18
Payable Date 11/20/18
Div Growth (3yr) 37.80%
Dividend Change 0.9% on 9/21/16
Expected Div 2/27/19
RoC (1yr) 62.30%
RoC (3yr) 24.40%
Tax Dividend Data 2017
Income 55.7%
ST Gains 0%
QDI 33.9%
LT Gains 23.6%
RoC 20.7%
Volume & Liquidity
Average Daily $ (M) $971
Avg Volume 30 day 108,285
Avg Volume 90 day 100,877
Volume Trend 7.34%
Comp Volume Trend 12.82%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
57.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
66.0%
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
74.0%
Most Correlated Peer (Mk Pr): SCD 72.0%
NAV - Price Correlation (30 d) 16.1%
NAV - Price Correlation (90 d) 89.6%
NAV - Price Correlation (1 Yr) 92.3%
Price St Dev (1Yr) 15.3%
NAV St Dev (1Yr) 12.3%
Earnings
Earnings / Share (8/31/18) $0.022
Earn Coverage 19.73%
Earnings Trend Down
UNII / Share (5/31/18) $-0.346
Rel UNII -87.40
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.67
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.17
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index
0.89

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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