ZTR VIRTUS GLOBAL DIVIDEND & INCOME FUND

Equity / Blend

Last Price9.84 ▼0.61% Mon, Nov 12th 2018
NAV10.40 ▼0.00% Fri, Nov 9th 2018
Discount-5.38%
Day Range9.84 - 9.95
Daily Value118k today / 1121k avg = 11%
Distribution Rate13.78%
Shares Outstanding24.47m
Net Assets254.5m
Investment Leverage27%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income3.42%5.86%6.19%
Active Expense1.09%1.86%1.97%
Interest Expense0.59%1.02%1.08%
Fees Waived0.07%0.11%0.12%
Net Expense1.68%2.88%3.04%
Net Icome1.74%2.97%3.14%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.8σ-2.2σ-2.1σ
-2.0σ$9.63$9.75$9.91$9.87
-1.5σ$9.77$9.96$10.09$10.06
-1.0σ$9.92$10.18$10.27$10.25
-0.5σ$10.06$10.39$10.46$10.44
0.0σ$10.20$10.61$10.64$10.63
0.5σ$10.34$10.82$10.82$10.82
1.0σ$10.49$11.04$11.00$11.01
1.5σ$10.63$11.25$11.19$11.20
2.0σ$10.77$11.46$11.37$11.39

Last updated November 12th 2018, 10:23:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY