VIRTUS GLOBAL DIVIDEND & INCOME FUND INC.

Autres langues Virtus Global Dividend & Income Fund Inc.

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US92835W1071

Marché Fermé - Nyse Autres places de cotation 22:00:02 06/05/2024			Varia. 5j.	Varia. 1 janv.
5,42 ^USD	+1,31%		+0,56%	-1,63%

03/04	Virtus Total Return Fund lance une offre publique d'achat pour acquérir jusqu'à 10% de ses actions	MT
02/04	Virtus Global Dividend & Income Fund Inc. autorise un plan de rachat.	CI

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Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer	02/05
Virtus Global Dividend & Income Fund Inc.'s Equity Buyback announced on April 2, 2024, has expired.	01/05
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	17/04
Virtus Global Dividend & Income Fund Inc. Announces Monthly Distribution, Payable Date on April 29, 2024	17/04
Virtus Global Dividend & Income Fund : April 10, 2024 - Joint Annual Meeting of Shareholders Proxy Statement	10/04
Virtus Global Dividend & Income Fund : April 2, 2024 - Virtus Total Return Fund Inc. Offer to Purchase	03/04
Virtus Total Return Fund Launches Tender Offer to Buy Up to 10% of Shares	03/04
Virtus Total Return Fund Inc. Announces Commencement of Tender Offer	02/04
Virtus Global Dividend & Income Fund Inc. authorizes a Buyback Plan.	02/04
Virtus Global Dividend & Income Fund Inc. announces an Equity Buyback for 10% of its issued share capital.	02/04
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	19/03
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on March 28, 2024	19/03
Virtus Total Return Fund Inc. Announces Tender Offer Program	11/03
Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team	01/03
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	20/02
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	22/01
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	14/12
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice	17/11
Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on December 19, 2023, January 30, 2024 and February 28, 2024	17/11
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice	11/10/23

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