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Virtus Global Dividend & Income Fund Inc.'s Equity Buyback announced on August 22, 2016, has expired with 1,351,195 shares for $16.88 million.
December 23, 2016 at 05:00 am
The company expired its plan on December 23, 2016. Under the program, 7,860,267 shares were validly tendered.
Virtus Global Dividend & Income Fund Inc.'s Equity Buyback announced on April 2, 2024, has expired.
05-01
CI
Virtus Global Dividend & Income Fund Inc. Announces Monthly Distribution, Payable Date on April 29, 2024
04-17
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Virtus Total Return Fund Launches Tender Offer to Buy Up to 10% of Shares
04-03
MT
Virtus Global Dividend & Income Fund Inc. authorizes a Buyback Plan.
04-02
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Virtus Global Dividend & Income Fund Inc. announces an Equity Buyback for 10% of its issued share capital.
04-02
CI
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on March 28, 2024
03-19
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Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on December 19, 2023, January 30, 2024 and February 28, 2024
11-16
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Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on October 24, 2023 and November 24, 2023
31/08/23
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Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on September 21, 2023
31/08/23
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Virtus Global Dividend & Income Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2023
07/08/23
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Virtus Total Return Fund Inc. Declares Monthly Distribution, Payable on June 23, 2023; July 25, 2023 and August 23, 2023
25/05/23
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Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on March 23, 2023, April 25, 2023, and May 23, 2023, Respectively
01/03/23
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Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on January 10, 2023
03/01/23
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Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on December 23, 2022, January 20, 2023, and February 24, 2023, Respectively
17/11/22
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Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on September 19, 2022, October 20, 2022 and November 21, 2022 , Respectively
02/09/22
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Virtus Global Dividend & Income Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2022
08/08/22
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Virtus Total Return Fund Inc. Declares Monthly Distributions, Payable on June 21, 2022; July 18, 2022 and August 18, 2022
25/05/22
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Virtus Total Return Fund Inc. Declares Distribution for the Month of April 2022, Payable on May 19, 2022
03/05/22
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Virtus Global Dividend & Income Fund Inc. Declares Monthly Distributions, Payable on March 18, 2022; April 20, 2022; and May 19, 2022
03/03/22
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Virtus Total Return Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2021
07/02/22
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Virtus Total Return Fund Inc. Declares Monthly Distribution, Payable on February 18, 2022
02/02/22
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Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable Date is January 10, 2022
05/01/22
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Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on December 20, 2021
02/12/21
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Virtus Total Return Fund Inc. Announces Monthly Distribution on September 2, 2021, Payable on November 19, 2021
05/11/21
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Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on October 19, 2021
04/10/21
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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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.
More about the company
+951% of historical
More than 20 years
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