Virtus Global Dividend & Income Fund Inc. Declares Supplemental Distribution, Payable on January 10, 2017
January 03, 2017 at 11:22 pm
Share
Virtus Global Dividend & Income Fund Inc. announced that it has declared a supplemental distribution of $0.50 per share of long term capital gains to meet requirements under the Internal Revenue Code of 1986, as amended. The distribution will be payable on January 10, 2017, with record date of December 29, 2016. The ex-dividend date for the distribution will be on January 5, 2017.
Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund invests approximately 60% of its total assets in equity securities, managed by Duff & Phelps Investment Management Co. The Fund invests 40% in fixed income, managed by Newfleet Asset Management, LLC. Its products include mutual funds, retail separate accounts, closed-end funds, variable insurance funds, exchange-traded funds (ETFs), undertakings for the collective investment in transferable securities (UCITS) and CollegeAccess 529. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, materials and utility sectors. The Fund's investment adviser is Virtus Investment Advisers, Inc.
VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. 
