VIRTUS GLOBAL DIVIDEND & INCOME FUND INC.

Press Releases Virtus Global Dividend & Income Fund Inc.

Equities

ZTR

US92835W1071

Market Closed - Nyse Other stock markets 21:10:00 13/05/2024 BST			5-day change	1st Jan Change
5.405 ^USD	-0.64%		-0.28%	-1.91%

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

Press Releases

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Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer	05-02	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	04-17	BU
Virtus Global Dividend & Income Fund : April 10, 2024 - Joint Annual Meeting of Shareholders Proxy Statement	04-10	PU
Virtus Global Dividend & Income Fund : April 2, 2024 - Virtus Total Return Fund Inc. Offer to Purchase	04-03	PU
Virtus Total Return Fund Inc. Announces Commencement of Tender Offer	04-02	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	03-19	BU
Virtus Total Return Fund Inc. Announces Tender Offer Program	03-11	BU
Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team	03-01	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	02-20	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	01-22	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	12-14	BU
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	11-16	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	11/10/23	BU
Virtus Total Return Fund Inc. Discloses Revised Sources of Distribution – Section 19(a) Notice	20/09/23	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	13/09/23	BU
Virtus Total Return Fund Inc. Announces Adjustments to Monthly Distributions	31/08/23	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	09/08/23	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	11/07/23	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	05/06/23	BU
Virtus Total Return Fund Inc. Announces Distributions	25/05/23	BU

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Press Releases Virtus Global Dividend & Income Fund Inc.

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ZTR

US92835W1071

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