VIRTUS GLOBAL DIVIDEND & INCOME FUND INC.

Communiqués Virtus Global Dividend & Income Fund Inc.

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Marché Fermé - Nyse Autres places de cotation 22:00:02 16/07/2024			Varia. 5j.	Varia. 1 janv.
5,66 ^USD	+0,35 %		+3,85 %	+2,72 %

06/06	Virtus Total Return Fund Inc. annonce des distributions mensuelles, payables le 30 juillet 2024 et le 29 août 2024	CI
17/04	Virtus Global Dividend & Income Fund Inc. annonce une distribution mensuelle, payable le 29 avril 2024	CI

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Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	18/06	BU
Virtus Total Return Fund Inc. Announces Distributions	06/06	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	17/05	BU
Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer	02/05	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	17/04	BU
Virtus Global Dividend & Income Fund : April 10, 2024 - Joint Annual Meeting of Shareholders Proxy Statement	10/04	PU
Virtus Global Dividend & Income Fund : April 2, 2024 - Virtus Total Return Fund Inc. Offer to Purchase	03/04	PU
Virtus Total Return Fund Inc. Announces Commencement of Tender Offer	02/04	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	19/03	BU
Virtus Total Return Fund Inc. Announces Tender Offer Program	11/03	BU
Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team	01/03	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	20/02	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	22/01	BU
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	14/12	BU
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	17/11	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

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