Virtus Global Dividend & Income Fund Inc. dividends

Last dividend for Virtus Global Dividend & Income Fund Inc. (ZTR) as of March 3, 2024 is 0.05 USD. The forward dividend yield for ZTR as of March 3, 2024 is 11.36%. Average dividend growth rate for stock Virtus Global Dividend & Income Fund Inc. (ZTR) for past three years is 8.80%.

Dividend history for stock ZTR (Virtus Global Dividend & Income Fund Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Virtus Global Dividend & Income Fund Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-09 2024-02-28 0.0500 USD 5.17 USD 5.17 USD
2024-01-11 2024-01-30 0.0500 USD 5.17 USD 5.17 USD
2023-12-08 2023-12-19 0.0500 USD 5.17 USD 5.17 USD
2023-11-10 2023-11-24 0.0500 USD 4.74 USD 4.74 USD
2023-10-11 2023-10-24 0.0500 USD 5.17 USD 5.17 USD
2023-09-08 2023-09-21 0.0500 USD (-37.50%) 5.32 USD 5.32 USD
2023-08-10 2023-08-23 0.0800 USD 6.12 USD 6.12 USD
2023-07-12 2023-07-25 0.0800 USD 6.06 USD 6.06 USD
2023-06-09 2023-06-23 0.0800 USD 6.06 USD 6.14 USD
2023-05-10 2023-05-23 0.0800 USD 6.08 USD 6.24 USD
2023-04-12 2023-04-25 0.0800 USD 6.23 USD 6.48 USD
2023-03-10 2023-03-23 0.0800 USD 5.87 USD 6.18 USD
2023-02-10 2023-02-24 0.0800 USD 6.33 USD 6.75 USD
2023-01-05 2023-01-10 0.0800 USD 6.07 USD 6.55 USD
2022-12-29 2023-01-10 0.0800 USD 6.01 USD 6.56 USD
2022-12-09 2022-12-19 0.0800 USD 6.05 USD 6.69 USD
2022-11-10 2022-11-21 0.0800 USD 5.84 USD 6.53 USD
2022-10-12 2022-10-20 0.0800 USD 5.27 USD 5.97 USD
2022-09-09 2022-09-19 0.0800 USD 6.65 USD 7.63 USD
2022-08-10 2022-08-18 0.0800 USD 6.98 USD 8.09 USD
2022-07-08 2022-07-18 0.0800 USD 7.00 USD 8.20 USD
2022-06-10 2022-06-21 0.0800 USD 7.35 USD 8.69 USD
2022-05-11 2022-05-19 0.0800 USD 7.28 USD 8.68 USD
2022-04-08 2022-04-20 0.0800 USD 8.05 USD 9.68 USD
2022-03-10 2022-03-18 0.0800 USD 7.63 USD 9.26 USD
2022-02-10 2022-02-18 0.0800 USD 7.63 USD 9.33 USD
2022-01-05 2022-01-10 0.0800 USD 7.61 USD 9.39 USD
2021-12-30 2022-01-10 0.0800 USD 7.61 USD 9.47 USD
2021-12-10 2021-12-20 0.0800 USD 7.49 USD 9.40 USD
2021-11-10 2021-11-19 0.0800 USD 7.57 USD 9.58 USD
2021-10-08 2021-10-19 0.0800 USD 7.40 USD 9.44 USD
2021-09-10 2021-09-20 0.0800 USD 7.53 USD 9.69 USD
2021-08-11 2021-08-19 0.0800 USD 7.55 USD 9.80 USD
2021-07-09 2021-07-19 0.0800 USD 7.45 USD 9.75 USD
2021-06-10 2021-06-18 0.0800 USD 7.69 USD 10.14 USD
2021-05-12 2021-05-20 0.0800 USD 7.07 USD 9.40 USD
2021-04-09 2021-04-19 0.0800 USD 7.03 USD 9.42 USD
2021-03-10 2021-03-18 0.0800 USD 6.73 USD 9.10 USD
2021-02-10 2021-02-19 0.0800 USD 6.49 USD 8.84 USD
2021-01-06 2021-01-11 0.0800 USD 6.45 USD 8.87 USD
2020-12-10 2020-12-18 0.0800 USD 6.14 USD 8.52 USD
2020-11-10 2020-11-19 0.0800 USD 5.71 USD 8.00 USD
2020-10-09 2020-10-20 0.0800 USD 5.59 USD 7.91 USD
2020-09-10 2020-09-18 0.0800 USD 5.44 USD 7.77 USD
2020-08-12 2020-08-20 0.0800 USD 5.71 USD 8.24 USD
2020-07-10 2020-07-20 0.0800 USD 5.58 USD 8.13 USD
2020-06-10 2020-06-18 0.0800 USD (-29.20%) 6.05 USD 8.90 USD
2020-05-08 2020-05-18 0.1130 USD 5.64 USD 8.37 USD
2020-04-09 2020-04-20 0.1130 USD 5.35 USD 8.05 USD
2020-03-11 2020-03-19 0.1130 USD 5.88 USD 8.98 USD
2020-02-12 2020-02-21 0.1130 USD 7.57 USD 11.70 USD
2020-01-06 2020-01-09 0.1130 USD 7.23 USD 11.27 USD
2019-12-11 2019-12-19 0.1130 USD (1514.29%) 7.00 USD 11.03 USD
2019-11-08 2019-11-19 0.0070 USD 6.77 USD 10.78 USD
2019-10-10 2019-10-18 0.0070 USD 6.94 USD 11.16 USD
2019-09-12 2019-09-20 0.0070 USD 6.67 USD 10.84 USD
2019-08-09 2019-08-19 0.0070 USD 6.67 USD 10.95 USD
2019-07-10 2019-07-18 0.0070 USD (-93.81%) 7.12 USD 11.81 USD
2019-06-12 2019-06-20 0.1130 USD 6.74 USD 11.28 USD
2019-05-10 2019-05-20 0.1130 USD 6.46 USD 10.93 USD
2019-04-10 2019-04-18 0.1130 USD 6.36 USD 10.86 USD
2019-03-08 2019-03-18 0.1130 USD 6.06 USD 10.45 USD
2019-02-08 2019-02-19 0.1130 USD 6.07 USD 10.59 USD
2019-01-04 2019-01-09 0.1130 USD 5.06 USD 8.91 USD
2018-12-12 2018-12-20 0.1130 USD 5.53 USD 9.87 USD
2018-11-09 2018-11-20 0.1130 USD 5.48 USD 9.90 USD
2018-10-10 2018-10-18 0.1130 USD 5.85 USD 10.68 USD
2018-09-13 2018-09-21 0.1130 USD 6.18 USD 11.41 USD
2018-08-10 2018-08-20 0.1130 USD 6.38 USD 11.89 USD
2018-07-11 2018-07-19 0.1130 USD 6.04 USD 11.35 USD
2018-06-08 2018-06-18 0.1130 USD 5.91 USD 11.23 USD
2018-05-10 2018-05-18 0.1130 USD 5.74 USD 11.01 USD
2018-04-11 2018-04-19 0.1130 USD 5.58 USD 10.82 USD
2018-03-09 2018-03-19 0.1130 USD 5.75 USD 11.26 USD
2018-02-09 2018-02-20 0.1130 USD 6.26 USD 12.38 USD
2018-01-04 2018-01-09 0.1130 USD 6.71 USD 13.40 USD
2017-12-08 2017-12-18 0.1130 USD (465%) 6.55 USD 13.18 USD
2017-11-24 0.0200 USD (-82.30%) 8.67 USD 13.45 USD
2017-11-10 2017-11-20 0.1130 USD 6.59 USD 13.38 USD
2017-10-11 2017-10-19 0.1130 USD 6.44 USD 13.18 USD
2017-09-08 2017-09-18 0.1130 USD (465%) 6.27 USD 12.95 USD
2017-08-15 0.0200 USD (-82.30%) 8.20 USD 13.07 USD
2017-08-09 2017-08-18 0.1130 USD 6.36 USD 13.25 USD
2017-07-11 2017-07-20 0.1130 USD 6.10 USD 12.81 USD
2017-06-08 2017-06-19 0.1130 USD (465%) 5.91 USD 12.51 USD
2017-05-15 0.0200 USD (-82.30%) 7.46 USD 12.23 USD
2017-05-09 2017-05-18 0.1130 USD 5.73 USD 12.25 USD
2017-04-11 2017-04-21 0.1130 USD (465%) 5.59 USD 12.05 USD
2017-03-17 0.0200 USD (-82.30%) 6.92 USD 11.57 USD
2017-03-09 2017-03-20 0.1130 USD 5.21 USD 11.35 USD
2017-02-09 2017-02-21 0.1130 USD (-81.57%) 5.17 USD 11.37 USD
2017-01-05 2017-01-10 0.6130 USD (442.48%) 5.09 USD 11.31 USD
2016-12-27 0.1130 USD 5.12 USD 11.99 USD
2016-12-08 2016-12-19 0.1130 USD (276.67%) 4.85 USD 11.47 USD
2016-11-21 0.0300 USD (-73.45%) 6.14 USD 11.17 USD
2016-11-09 2016-11-21 0.1130 USD 4.81 USD 11.49 USD
2016-10-11 2016-10-20 0.1130 USD (0.89%) 4.91 USD 11.85 USD
2016-09-08 2016-09-19 0.1120 USD (124%) 5.07 USD 12.35 USD
2016-08-15 0.0500 USD (-55.75%) 6.61 USD 12.41 USD
2016-08-09 2016-08-18 0.1130 USD (0.89%) 5.04 USD 12.37 USD
2016-07-07 2016-07-18 0.1120 USD (1.82%) 4.83 USD 11.98 USD
2016-06-09 2016-06-20 0.1100 USD (-0.90%) 4.77 USD 11.94 USD
2016-05-10 2016-05-19 0.1110 USD (-0.89%) 4.81 USD 12.15 USD
2016-04-07 2016-04-18 0.1120 USD (47.37%) 4.74 USD 12.07 USD
2016-03-09 2016-03-18 0.0760 USD 4.53 USD 11.66 USD
2016-02-09 2016-02-19 0.0760 USD (-36.67%) 4.18 USD 10.81 USD
2016-02-03 0.1200 USD (48.15%) 5.66 USD 11.31 USD
2015-12-29 2016-01-11 0.0810 USD 4.63 USD 12.07 USD
2015-12-09 2015-12-18 0.0810 USD (-1.22%) 4.57 USD 12.00 USD
2015-11-09 2015-11-19 0.0820 USD (-45.33%) 4.52 USD 11.95 USD
2015-10-26 0.1500 USD (89.87%) 5.84 USD 12.04 USD
2015-10-08 2015-10-20 0.0790 USD (-2.47%) 4.40 USD 11.70 USD
2015-09-09 2015-09-18 0.0810 USD (-5.81%) 4.38 USD 11.73 USD
2015-08-11 2015-08-20 0.0860 USD (-49.41%) 4.65 USD 12.54 USD
2015-08-03 0.1700 USD (95.40%) 5.94 USD 12.66 USD
2015-07-09 2015-07-20 0.0870 USD (-2.25%) 4.64 USD 12.60 USD
2015-06-09 2015-06-18 0.0890 USD (-47.65%) 4.82 USD 13.17 USD
2015-05-12 0.1700 USD (91.01%) 6.16 USD 13.48 USD
2015-05-07 2015-05-18 0.0890 USD 4.88 USD 13.42 USD
2015-04-09 2015-04-20 0.0890 USD (-2.20%) 4.93 USD 13.65 USD
2015-03-10 2015-03-19 0.0910 USD (3.41%) 4.90 USD 13.66 USD
2015-02-10 2015-02-20 0.0880 USD (-80.44%) 4.94 USD 13.85 USD
2015-01-20 0.4500 USD (400%) 6.01 USD 13.67 USD
2015-01-06 2015-01-09 0.0900 USD (-1.10%) 4.87 USD 13.76 USD
2014-12-09 2014-12-18 0.0910 USD (1.11%) 4.89 USD 13.91 USD
2014-11-10 2014-11-20 0.0900 USD (-80%) 4.83 USD 13.83 USD
2014-11-05 0.4500 USD (405.62%) 5.80 USD 13.91 USD
2014-10-09 2014-10-21 0.0890 USD (-3.26%) 4.74 USD 13.64 USD
2014-09-10 2014-09-19 0.0920 USD (-79.56%) 4.86 USD 14.08 USD
2014-08-14 0.4500 USD (394.51%) 5.59 USD 14.05 USD
2014-08-07 2014-08-18 0.0910 USD (-1.09%) 4.76 USD 13.90 USD
2014-07-09 2014-07-18 0.0920 USD (-79.56%) 4.88 USD 14.33 USD
2014-06-13 0.4500 USD (394.51%) 5.41 USD 14.22 USD
2014-06-10 2014-06-19 0.0910 USD (1.11%) 4.83 USD 14.28 USD
2014-05-08 2014-05-19 0.0900 USD (-1.10%) 4.70 USD 13.98 USD
2014-04-09 2014-04-21 0.0910 USD (1.11%) 4.67 USD 13.98 USD
2014-03-11 2014-03-20 0.0900 USD (2.27%) 4.63 USD 13.96 USD
2014-02-11 2014-02-21 0.0880 USD (-2.22%) 4.48 USD 13.59 USD
2014-01-03 2014-01-09 0.0900 USD (1.12%) 4.53 USD 13.83 USD
2013-12-10 2013-12-19 0.0890 USD (1.14%) 4.48 USD 13.77 USD
2013-11-07 2013-11-19 0.0880 USD (2.33%) 4.31 USD 13.34 USD
2013-10-09 2013-10-18 0.0860 USD (2.38%) 4.18 USD 13.00 USD
2013-09-11 2013-09-20 0.0840 USD (-2.33%) 4.12 USD 12.90 USD
2013-08-08 2013-08-19 0.0860 USD (3.61%) 4.16 USD 13.12 USD
2013-07-09 2013-07-18 0.0830 USD (-2.35%) 4.10 USD 13.02 USD
2013-06-11 2013-06-20 0.0850 USD 4.06 USD 12.98 USD
2013-05-09 2013-05-20 0.0850 USD 4.10 USD 13.18 USD
2013-04-09 2013-04-18 0.0850 USD (1.19%) 3.98 USD 12.87 USD
2013-03-07 2013-03-18 0.0840 USD 3.94 USD 12.82 USD
2013-02-07 2013-02-19 0.0840 USD (2.44%) 3.90 USD 12.79 USD
2013-01-03 2013-01-09 0.0820 USD 3.77 USD 12.45 USD
2012-12-11 2012-12-20 0.0820 USD 3.74 USD 12.41 USD
2012-11-08 2012-11-20 0.0820 USD (-2.38%) 3.71 USD 12.41 USD
2012-10-09 2012-10-18 0.0840 USD (1.20%) 3.75 USD 12.63 USD
2012-09-12 2012-09-21 0.0830 USD 3.72 USD 12.60 USD
2012-08-09 2012-08-20 0.0830 USD (1.22%) 3.63 USD 12.39 USD
2012-07-10 2012-07-19 0.0820 USD (2.50%) 3.54 USD 12.16 USD
2012-06-07 2012-06-18 0.0800 USD (-4.76%) 3.51 USD 12.12 USD
2012-05-09 2012-05-18 0.0840 USD 3.56 USD 12.40 USD
2012-04-10 2012-04-19 0.0840 USD (-32.26%) 3.57 USD 12.52 USD
2012-03-08 2012-03-19 0.1240 USD 3.71 USD 13.08 USD
2012-02-09 2012-02-21 0.1240 USD (3.33%) 3.64 USD 12.96 USD
2012-01-05 2012-01-09 0.1200 USD 3.38 USD 12.16 USD
2011-12-08 2011-12-19 0.1200 USD 3.34 USD 12.12 USD
2011-11-08 2011-11-18 0.1200 USD (3.45%) 3.39 USD 12.44 USD
2011-10-11 2011-10-20 0.1160 USD (-6.45%) 3.26 USD 12.08 USD
2011-09-08 2011-09-19 0.1240 USD 3.39 USD 12.68 USD
2011-08-09 2011-08-18 0.1240 USD (-3.13%) 3.27 USD 12.32 USD
2011-07-07 2011-07-18 0.1280 USD 3.58 USD 13.64 USD
2011-06-09 2011-06-20 0.1280 USD (-3.03%) 3.53 USD 13.60 USD
2011-05-10 2011-05-19 0.1320 USD (3.13%) 3.54 USD 13.76 USD
2011-04-07 2011-04-18 0.1280 USD (-3.03%) 3.52 USD 13.80 USD
2011-03-09 2011-03-18 0.1320 USD (3.13%) 3.54 USD 14.00 USD
2011-02-09 2011-02-18 0.1280 USD (-3.03%) 3.53 USD 14.12 USD
2011-01-04 2011-01-10 0.1320 USD 3.50 USD 14.12 USD
2010-12-09 2010-12-20 0.1320 USD 3.51 USD 14.28 USD
2010-11-08 2010-11-18 0.1320 USD 3.69 USD 15.16 USD
2010-10-06 2010-10-18 0.1320 USD (3.13%) 3.71 USD 15.36 USD
2010-09-09 2010-09-20 0.1280 USD 3.59 USD 15.00 USD
2010-08-10 2010-08-19 0.1280 USD (3.23%) 3.60 USD 15.16 USD
2010-07-08 2010-07-19 0.1240 USD (-3.13%) 3.41 USD 14.48 USD
2010-06-09 2010-06-18 0.1280 USD (-5.88%) 3.43 USD 14.72 USD
2010-05-11 2010-05-26 0.1360 USD 3.53 USD 15.28 USD
2010-04-08 2010-04-26 0.1360 USD 3.57 USD 15.56 USD
2010-03-09 2010-03-24 0.1360 USD 3.51 USD 15.44 USD
2010-02-09 2010-02-24 0.1360 USD 3.40 USD 15.08 USD
2010-01-05 2010-01-11 0.1360 USD (-2.86%) 3.50 USD 15.68 USD
2009-12-09 2009-12-24 0.1400 USD (2.94%) 3.37 USD 15.24 USD
2009-11-09 2009-11-25 0.1360 USD 3.31 USD 15.08 USD
2009-10-07 2009-10-26 0.1360 USD 3.28 USD 15.08 USD
2009-09-09 2009-09-24 0.1360 USD 3.25 USD 15.08 USD
2009-08-11 2009-08-26 0.1360 USD (3.03%) 3.21 USD 15.04 USD
2009-07-09 2009-07-27 0.1320 USD 2.77 USD 13.12 USD
2009-06-09 2009-06-24 0.1320 USD (3.13%) 2.86 USD 13.64 USD
2009-05-07 2009-05-26 0.1280 USD 2.79 USD 13.44 USD
2009-04-08 2009-04-27 0.1280 USD (6.67%) 2.60 USD 12.68 USD
2009-03-10 2009-03-25 0.1200 USD (-6.25%) 2.23 USD 10.96 USD
2009-02-10 2009-02-25 0.1280 USD (-3.03%) 2.73 USD 13.56 USD
2009-01-05 2009-01-12 0.1320 USD (3.13%) 2.76 USD 13.88 USD
2008-12-09 2008-12-24 0.1280 USD (-3.03%) 2.52 USD 12.76 USD
2008-11-10 2008-11-26 0.1320 USD (-8.33%) 2.71 USD 13.88 USD
2008-10-09 2008-10-27 0.1440 USD (-5.26%) 2.22 USD 11.48 USD
2008-09-10 2008-09-25 0.1520 USD 3.17 USD 16.60 USD
2008-08-07 2008-08-25 0.1520 USD (-2.56%) 3.17 USD 16.72 USD
2008-07-09 2008-07-24 0.1560 USD (-2.50%) 3.18 USD 16.92 USD
2008-06-10 2008-06-25 0.1600 USD 3.48 USD 18.68 USD
2008-05-08 2008-05-27 0.1600 USD 3.45 USD 18.68 USD
2008-04-09 2008-04-24 0.1600 USD 3.40 USD 18.60 USD
2008-03-11 2008-03-26 0.1600 USD (-2.44%) 3.41 USD 18.80 USD
2008-02-07 2008-02-25 0.1640 USD 3.42 USD 19.04 USD
2008-01-03 2008-01-10 0.1640 USD (-2.38%) 3.22 USD 18.04 USD
2007-12-11 2007-12-26 0.1680 USD 3.21 USD 18.16 USD
2007-11-08 2007-11-26 0.1680 USD 3.23 USD 18.44 USD
2007-10-09 2007-10-24 0.1680 USD (2.44%) 3.41 USD 19.68 USD
2007-09-12 2007-09-27 0.1640 USD 3.32 USD 19.28 USD
2007-08-09 2007-08-27 0.1640 USD 3.21 USD 18.80 USD
2007-07-10 2007-07-25 0.1640 USD (-2.38%) 3.41 USD 20.16 USD
2007-06-07 2007-06-25 0.1680 USD 3.40 USD 20.28 USD
2007-05-09 2007-05-24 0.1680 USD 3.69 USD 22.20 USD
2007-04-10 2007-04-25 0.1680 USD 3.85 USD 23.32 USD
2007-03-08 2007-03-26 0.1680 USD (-2.33%) 3.67 USD 22.40 USD
2007-02-08 2007-02-26 0.1720 USD 3.68 USD 22.64 USD
2007-01-03 2007-01-08 0.1720 USD 3.80 USD 23.52 USD
2006-12-07 2006-12-26 0.1720 USD 3.75 USD 23.40 USD
2006-11-09 2006-11-27 0.1720 USD 3.51 USD 22.08 USD
2006-10-10 2006-10-25 0.1720 USD (2.38%) 3.34 USD 21.16 USD
2006-09-07 2006-09-25 0.1680 USD 3.30 USD 21.08 USD
2006-08-09 2006-08-24 0.1680 USD 3.10 USD 19.92 USD
2006-07-11 2006-07-26 0.1680 USD 2.98 USD 19.36 USD
2006-06-08 2006-06-26 0.1680 USD (-2.33%) 2.95 USD 19.28 USD
2006-05-09 2006-05-24 0.1720 USD 2.90 USD 19.12 USD
2006-04-11 2006-04-26 0.1720 USD (-2.27%) 2.91 USD 19.40 USD
2006-03-09 2006-03-27 0.1760 USD 2.86 USD 19.24 USD
2006-02-09 2006-02-27 0.1760 USD 2.82 USD 19.12 USD
2006-01-04 2006-01-10 0.1760 USD 2.75 USD 18.84 USD
2005-12-08 2005-12-27 0.1760 USD (2.33%) 2.74 USD 18.92 USD
2005-11-08 2005-11-25 0.1720 USD (-2.27%) 2.74 USD 19.12 USD
2005-10-11 2005-10-26 0.1760 USD (-2.22%) 2.85 USD 20.08 USD
2005-09-08 2005-09-26 0.1800 USD 2.87 USD 20.40 USD
2005-08-09 2005-08-24 0.1800 USD 2.86 USD 20.44 USD
2005-07-07 2005-07-25 0.1800 USD 6.17 USD 5.16 USD
2005-06-09 2005-06-27 0.1800 USD 2.85 USD 20.60 USD
2005-05-10 2005-05-25 0.1800 USD (-2.17%) 2.81 USD 20.48 USD
2005-04-07 2005-04-25 0.1840 USD 2.81 USD 20.68 USD
2005-03-09 2005-03-24 0.1840 USD 2.83 USD 20.96 USD
2005-02-09 2005-02-24 0.1840 USD (-2.13%) 2.82 USD 21.12 USD
2005-01-04 2005-01-10 0.1880 USD (2.17%) 2.80 USD 21.12 USD
2004-12-09 2004-12-27 0.1840 USD (-2.13%) 2.79 USD 21.20 USD
2004-11-08 2004-11-24 0.1880 USD 2.74 USD 21.04 USD
2004-10-06 2004-10-25 0.1880 USD 2.75 USD 21.28 USD
2004-09-09 2004-09-27 0.1880 USD (42.42%) 2.70 USD 21.12 USD
2004-08-10 2004-08-25 0.1320 USD 2.55 USD 20.12 USD
2004-07-08 2004-07-26 0.1320 USD 2.53 USD 20.08 USD
2004-06-09 2004-06-24 0.1320 USD (175%) 2.51 USD 20.08 USD
2004-05-11 2004-05-26 0.0480 USD 2.47 USD 19.88 USD
2004-04-07 2004-04-26 0.0480 USD 2.58 USD 20.80 USD
2004-03-09 2004-03-24 0.0480 USD 2.58 USD 20.84 USD
2004-02-10 2004-02-25 0.0480 USD (20%) 2.56 USD 20.76 USD
2004-01-05 2004-01-12 0.0400 USD (-37.50%) 2.49 USD 20.24 USD
2003-12-09 2003-12-24 0.0640 USD (-27.27%) 2.41 USD 19.64 USD
2003-11-10 2003-11-26 0.0880 USD (-24.14%) 2.40 USD 19.60 USD
2003-10-08 2003-10-27 0.1160 USD (-17.14%) 2.39 USD 19.60 USD
2003-09-10 2003-09-25 0.1400 USD (-14.63%) 2.40 USD 19.80 USD
2003-08-07 2003-08-25 0.1640 USD (-14.58%) 2.44 USD 20.28 USD
2003-07-09 2003-07-25 0.1920 USD 2.96 USD 24.80 USD
2003-06-10 2003-06-25 0.1920 USD (2.13%) 2.93 USD 24.72 USD
2003-05-08 2003-05-27 0.1880 USD 2.73 USD 23.24 USD
2003-04-09 2003-04-24 0.1880 USD (-2.08%) 2.64 USD 22.60 USD
2003-03-11 2003-03-26 0.1920 USD 2.48 USD 21.44 USD
2003-02-11 2003-02-26 0.1920 USD 2.49 USD 21.72 USD
2003-01-03 2003-01-10 0.1920 USD (-2.04%) 5.53 USD 5.64 USD
2002-12-10 2002-12-26 0.1960 USD 2.55 USD 22.40 USD
2002-11-07 2002-11-25 0.1960 USD 2.63 USD 23.32 USD
2002-10-09 2002-10-24 0.1960 USD (-2%) 2.55 USD 22.80 USD
2002-09-11 2002-09-26 0.2000 USD 2.74 USD 24.68 USD
2002-08-08 2002-08-26 0.2000 USD (-1.96%) 2.64 USD 24.04 USD
2002-07-09 2002-07-24 0.2040 USD (-1.92%) 2.64 USD 24.20 USD
2002-06-11 2002-06-26 0.2080 USD 2.86 USD 26.40 USD
2002-05-09 2002-05-28 0.2080 USD (-3.70%) 3.03 USD 28.24 USD
2002-04-09 2002-04-24 0.2160 USD 2.99 USD 28.04 USD
2002-03-07 2002-03-25 0.2160 USD (-1.82%) 3.02 USD 28.60 USD
2002-02-07 2002-02-25 0.2200 USD 3.06 USD 29.20 USD
2002-01-03 2002-01-10 0.2200 USD (-1.79%) 2.98 USD 28.56 USD
2001-12-11 2001-12-26 0.2240 USD 2.99 USD 28.96 USD
2001-11-08 2001-11-26 0.2240 USD (3.70%) 2.98 USD 29.08 USD
2001-10-09 2001-10-24 0.2160 USD (-10%) 2.86 USD 28.12 USD
2001-09-17 2001-09-27 0.2400 USD 6.02 USD 6.91 USD
2001-09-12 2001-09-27 0.2400 USD 2.83 USD 27.60 USD
2001-08-09 2001-08-27 0.2400 USD 3.07 USD 30.36 USD
2001-07-10 2001-07-25 0.2400 USD 2.96 USD 29.52 USD
2001-06-07 2001-06-25 0.2400 USD 2.91 USD 29.32 USD
2001-05-09 2001-05-24 0.2400 USD 2.81 USD 28.48 USD
2001-04-10 2001-04-25 0.2400 USD 2.70 USD 27.60 USD
2001-03-08 2001-03-26 0.2400 USD 2.78 USD 28.64 USD
2001-02-08 2001-02-26 0.2400 USD 5.91 USD 7.12 USD
2001-01-04 2001-01-10 0.2400 USD 2.61 USD 27.12 USD
2000-12-07 2000-12-26 0.2400 USD 2.47 USD 25.92 USD
2000-11-09 2000-11-27 0.2400 USD 2.53 USD 26.75 USD
2000-10-10 2000-10-25 0.2400 USD 2.57 USD 27.50 USD
2000-09-07 2000-09-25 0.2400 USD 2.60 USD 28.00 USD
2000-08-09 2000-08-24 0.2400 USD 2.51 USD 27.25 USD
2000-07-11 2000-07-26 0.2400 USD 2.44 USD 26.75 USD
2000-06-08 2000-06-26 0.2400 USD 2.39 USD 26.50 USD
2000-05-09 2000-05-24 0.2400 USD (-14.29%) 2.26 USD 25.25 USD
2000-04-11 2000-04-26 0.2800 USD (16.67%) 2.42 USD 27.25 USD
2000-03-09 2000-03-27 0.2400 USD 2.22 USD 25.25 USD
2000-02-09 2000-02-24 0.2400 USD (-14.29%) 2.24 USD 25.75 USD
2000-01-05 2000-01-10 0.2800 USD (16.67%) 2.28 USD 26.50 USD
1999-12-09 1999-12-27 0.2400 USD (-14.29%) 2.26 USD 26.50 USD
1999-11-09 1999-11-26 0.2800 USD (16.67%) 2.54 USD 30.00 USD
1999-10-07 1999-10-25 0.2400 USD (-14.29%) 2.55 USD 30.50 USD
1999-09-09 1999-09-27 0.2800 USD 2.76 USD 33.25 USD
1999-08-10 1999-08-25 0.2800 USD 2.80 USD 34.00 USD
1999-07-08 1999-07-26 0.2800 USD 2.80 USD 34.25 USD
1999-06-09 1999-06-24 0.2800 USD 2.72 USD 33.50 USD
1999-05-11 1999-05-26 0.2800 USD 2.71 USD 33.75 USD
1999-04-08 1999-04-26 0.2800 USD 2.63 USD 33.00 USD
1999-03-09 1999-03-24 0.2800 USD 2.63 USD 33.25 USD
1999-02-09 1999-02-24 0.2800 USD 2.65 USD 33.75 USD
1999-01-06 1999-01-11 0.2800 USD 2.78 USD 35.75 USD
1998-12-09 1998-12-24 0.2800 USD 2.72 USD 35.25 USD
1998-11-09 1998-11-25 0.2800 USD 2.72 USD 35.50 USD
1998-10-08 1998-10-26 0.2800 USD 2.58 USD 34.00 USD
1998-09-09 1998-09-24 0.2800 USD 2.54 USD 33.75 USD
1998-08-11 1998-08-26 0.2800 USD 2.58 USD 34.50 USD
1998-07-09 1998-07-27 0.2800 USD 2.59 USD 35.00 USD
1998-06-09 1998-06-24 0.2800 USD 2.56 USD 34.75 USD
1998-05-07 1998-05-26 0.2800 USD 2.61 USD 35.75 USD
1998-04-08 1998-04-27 0.2800 USD 2.81 USD 38.75 USD
1998-03-10 1998-03-25 0.2800 USD 2.77 USD 38.50 USD
1998-02-10 1998-02-25 0.2800 USD 2.71 USD 38.00 USD
1998-01-05 1998-01-09 0.2800 USD 2.69 USD 38.00 USD
1997-12-09 1997-12-24 0.2800 USD 2.67 USD 38.00 USD
1997-11-10 1997-11-26 0.2800 USD 2.62 USD 37.50 USD
1997-10-09 1997-10-27 0.2800 USD 2.60 USD 37.50 USD
1997-09-10 1997-09-25 0.2800 USD 2.51 USD 36.50 USD
1997-08-07 1997-08-25 0.2800 USD 2.46 USD 36.00 USD
1997-07-09 1997-07-24 0.2800 USD 2.42 USD 35.75 USD
1997-06-10 1997-06-25 0.2800 USD 2.32 USD 34.50 USD
1997-05-08 1997-05-27 0.2800 USD 2.30 USD 34.50 USD
1997-04-09 1997-04-24 0.2800 USD 2.25 USD 34.00 USD
1997-03-11 1997-03-25 0.2800 USD 2.23 USD 34.00 USD
1997-02-11 1997-02-25 0.2800 USD 2.15 USD 33.00 USD
1997-01-03 1997-01-10 0.2800 USD 4.66 USD 8.38 USD
1996-12-27 0.2800 USD 2.10 USD 32.50 USD
1996-12-10 1996-12-26 0.2800 USD 2.11 USD 33.00 USD
1996-11-07 1996-11-25 0.2800 USD 2.16 USD 34.00 USD
1996-10-09 1996-10-24 0.2800 USD 2.11 USD 33.50 USD
1996-09-11 1996-09-26 0.2800 USD 2.09 USD 33.50 USD
1996-08-08 1996-08-26 0.2800 USD 2.10 USD 34.00 USD
1996-07-09 1996-07-24 0.2800 USD 2.03 USD 33.00 USD
1996-06-11 1996-06-26 0.2800 USD 2.07 USD 34.00 USD
1996-05-09 1996-05-28 0.2800 USD 2.05 USD 34.00 USD
1996-04-09 1996-04-24 0.2800 USD 2.10 USD 35.00 USD
1996-03-07 1996-03-25 0.2800 USD 2.14 USD 36.00 USD
1996-02-08 1996-02-26 0.2800 USD 2.12 USD 36.00 USD
1996-02-06 1996-02-26 0.2800 USD 4.45 USD 8.75 USD
1996-01-04 1996-01-10 0.2800 USD 1.99 USD 34.00 USD
1995-12-07 1995-12-26 0.2800 USD 2.00 USD 34.50 USD
1995-11-09 1995-11-27 0.2800 USD 1.98 USD 34.50 USD
1995-10-10 1995-10-25 0.2800 USD 1.94 USD 34.00 USD
1995-09-07 1995-09-25 0.2800 USD 1.95 USD 34.50 USD
1995-08-09 1995-08-24 0.2800 USD 1.96 USD 35.00 USD
1995-07-11 1995-07-25 0.2800 USD 1.95 USD 35.00 USD
1995-06-08 1995-06-26 0.2800 USD 1.96 USD 35.50 USD
1995-05-05 1995-05-24 0.2800 USD 1.84 USD 33.50 USD
1995-04-07 1995-04-26 0.2800 USD 1.85 USD 34.00 USD
1995-03-07 1995-03-27 0.2800 USD 1.83 USD 34.00 USD
1995-02-07 1995-02-27 0.2800 USD 1.76 USD 33.00 USD
1995-01-05 1995-01-10 0.2800 USD 1.72 USD 32.50 USD
1994-12-06 1994-12-27 0.2800 USD 1.68 USD 32.00 USD
1994-11-07 1994-11-28 0.2800 USD 1.69 USD 32.50 USD
1994-10-06 1994-10-26 0.2800 USD 1.73 USD 33.50 USD
1994-09-06 1994-09-26 0.2800 USD 1.79 USD 35.00 USD
1994-08-05 1994-08-24 0.2800 USD (-12.50%) 1.81 USD 35.50 USD
1994-07-06 1994-07-25 0.3200 USD (14.29%) 1.84 USD 36.50 USD
1994-06-07 1994-06-27 0.2800 USD (-12.50%) 1.90 USD 38.00 USD
1994-05-06 1994-05-25 0.3200 USD (14.29%) 1.84 USD 37.00 USD
1994-04-08 1994-04-27 0.2800 USD (-12.50%) 1.87 USD 38.00 USD
1994-03-07 1994-03-24 0.3200 USD 1.98 USD 40.50 USD
1994-02-07 1994-02-24 0.3200 USD 2.04 USD 42.00 USD
1994-01-05 1994-01-10 0.3200 USD 2.04 USD 42.50 USD
1993-12-27 0.3200 USD 2.03 USD 42.50 USD
1993-12-07 1993-12-27 0.3200 USD 2.04 USD 43.00 USD
1993-11-05 1993-11-26 0.3200 USD 2.02 USD 43.00 USD
1993-10-05 1993-10-25 0.3200 USD 1.98 USD 42.50 USD
1993-09-07 1993-09-27 0.3200 USD 1.99 USD 43.00 USD
1993-08-06 1993-08-25 0.3200 USD 1.95 USD 42.50 USD
1993-07-06 1993-07-26 0.3200 USD 1.87 USD 41.00 USD
1993-06-07 1993-06-24 0.3200 USD 1.83 USD 40.50 USD
1993-05-07 1993-05-26 0.3200 USD 1.82 USD 40.50 USD
1993-04-05 1993-04-26 0.3200 USD 1.85 USD 41.50 USD
1993-03-05 1993-03-24 0.3200 USD 1.86 USD 42.00 USD
1993-02-05 1993-02-24 0.3200 USD 1.84 USD 42.00 USD
1993-01-06 1993-01-11 0.3200 USD 1.74 USD 40.00 USD
1992-12-07 0.3200 USD 1.75 USD 40.50 USD
1992-11-05 1992-11-25 0.3200 USD 1.67 USD 39.00 USD
1992-10-06 1992-10-26 0.3200 USD 1.72 USD 40.50 USD
1992-09-04 0.3200 USD 1.75 USD 41.50 USD
1992-08-07 0.3200 USD 1.74 USD 41.50 USD
1992-07-07 0.3200 USD 1.68 USD 40.50 USD
1992-06-05 0.3200 USD 1.59 USD 38.50 USD
1992-05-05 0.3200 USD 1.70 USD 41.50 USD
1992-04-07 0.3200 USD 1.71 USD 42.00 USD
1992-03-06 0.3200 USD 1.65 USD 41.00 USD
1992-02-07 0.3200 USD 1.70 USD 42.50 USD
1992-01-06 0.3200 USD 1.75 USD 44.00 USD
1991-12-06 0.3200 USD 1.62 USD 41.00 USD
1991-11-05 0.3200 USD 1.62 USD 41.50 USD
1991-10-07 0.3200 USD 1.59 USD 41.00 USD
1991-09-09 0.3200 USD 1.56 USD 40.50 USD
1991-08-06 0.3200 USD 1.53 USD 40.00 USD
1991-07-05 0.3200 USD 1.48 USD 39.00 USD
1991-06-07 0.3200 USD 1.48 USD 39.50 USD
1991-05-07 0.3200 USD 1.45 USD 39.00 USD
1991-04-05 0.3200 USD 1.44 USD 39.00 USD
1991-03-05 0.3200 USD 1.39 USD 38.00 USD
1991-02-05 0.3200 USD 1.36 USD 37.50 USD
1991-01-04 0.3200 USD (14.29%) 1.28 USD 35.50 USD
1990-12-07 0.2800 USD 1.23 USD 34.50 USD
1990-11-06 0.2800 USD 1.19 USD 33.50 USD
1990-10-04 0.2800 USD (-12.50%) 1.18 USD 33.50 USD
1990-09-10 0.3200 USD 1.20 USD 34.50 USD
1990-08-07 0.3200 USD 1.26 USD 36.50 USD
1990-07-06 0.3200 USD 1.27 USD 37.00 USD
1990-06-05 0.3200 USD 1.22 USD 36.00 USD
1990-05-07 0.3200 USD 1.26 USD 37.50 USD
1990-04-06 0.3200 USD 1.23 USD 37.00 USD
1990-03-06 0.3200 USD 1.26 USD 38.00 USD
1990-02-06 0.3200 USD 1.26 USD 38.50 USD
1990-01-04 0.3200 USD 1.28 USD 39.50 USD
1989-12-05 0.3200 USD 1.27 USD 39.50 USD
1989-11-07 0.3200 USD 1.23 USD 38.50 USD
1989-09-06 0.3200 USD 1.22 USD 38.50 USD
1989-08-07 0.3200 USD 1.21 USD 38.50 USD
1989-07-07 0.3200 USD 1.19 USD 38.00 USD
1989-06-06 0.3200 USD 1.18 USD 38.00 USD
1989-05-05 0.3200 USD 1.09 USD 35.50 USD
1989-04-07 0.3200 USD 1.08 USD 35.50 USD
1989-03-07 0.3200 USD 1.09 USD 36.00 USD
1989-02-07 0.3200 USD 1.15 USD 38.50 USD
1989-01-05 0.3200 USD 1.11 USD 37.50 USD
1988-12-06 0.3200 USD 1.09 USD 37.00 USD
1988-11-04 0.3200 USD 1.16 USD 40.00 USD

ZTR

Price: 5.28USD

52 week price:
4.50
6.78

Dividend Yield: 18.79%

5-year range yield:
0.65%
18.79%

Forward Dividend Yield: 11.36%

Payout Ratio: 106.38%

Payout Ratio Range:
63.96%
400.00%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.56 USD

P/E Ratio: 9.24

Exchange: NYQ

Sector: Financial

Industry: Closed-End Fund - Equity

Volume: 47480

Market Capitalization: 251.2 million

Average Dividend Frequency: 13

Years Paying Dividends: 37

DGR3: 8.80%

DGR5: -3.65%

DGR10: 11.24%

DGR20: 2.28%

Links: