VIRTUS GLOBAL DIVIDEND & INCOME FUND INC.

Press Releases Virtus Global Dividend & Income Fund Inc.

Equities

ZTR

US92835W1071

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
5.45 ^USD	+2.06%		+0.93%	-1.09%

May. 01	Virtus Global Dividend & Income Fund Inc.'s Equity Buyback announced on April 2, 2024, has expired.	CI
Apr. 17	Virtus Global Dividend & Income Fund Inc. Announces Monthly Distribution, Payable Date on April 29, 2024	CI

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

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Press Releases Virtus Global Dividend & Income Fund Inc.

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ZTR

US92835W1071

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