Virtus Global Dividend & Income - Price History
Monthly price history for ZTR (Virtus Global Dividend & Income)
Date | Adjusted price | Real price |
---|---|---|
March 2023 | 6.42 USD | 6.42 USD |
February 2023 | 6.49 USD | 6.49 USD |
January 2023 | 6.82 USD | 6.90 USD |
December 2022 | 6.40 USD | 6.55 USD |
November 2022 | 6.63 USD | 6.95 USD |
October 2022 | 6.06 USD | 6.44 USD |
September 2022 | 5.79 USD | 6.23 USD |
August 2022 | 7.01 USD | 7.62 USD |
July 2022 | 7.93 USD | 8.71 USD |
June 2022 | 7.31 USD | 8.11 USD |
May 2022 | 8.30 USD | 9.29 USD |
April 2022 | 7.99 USD | 9.02 USD |
March 2022 | 8.58 USD | 9.76 USD |
February 2022 | 7.95 USD | 9.13 USD |
January 2022 | 8.19 USD | 9.48 USD |
December 2021 | 8.13 USD | 9.49 USD |
November 2021 | 7.89 USD | 9.37 USD |
October 2021 | 8.07 USD | 9.66 USD |
September 2021 | 7.71 USD | 9.31 USD |
August 2021 | 7.92 USD | 9.64 USD |
July 2021 | 7.80 USD | 9.57 USD |
June 2021 | 7.84 USD | 9.70 USD |
May 2021 | 8.09 USD | 10.09 USD |
April 2021 | 7.88 USD | 9.91 USD |
March 2021 | 7.26 USD | 9.20 USD |
February 2021 | 7.02 USD | 8.98 USD |
January 2021 | 6.67 USD | 8.61 USD |
December 2020 | 6.74 USD | 8.78 USD |
November 2020 | 6.40 USD | 8.41 USD |
October 2020 | 5.54 USD | 7.36 USD |
September 2020 | 5.84 USD | 7.83 USD |
August 2020 | 5.92 USD | 8.02 USD |
July 2020 | 5.86 USD | 8.02 USD |
June 2020 | 5.93 USD | 8.19 USD |
May 2020 | 5.99 USD | 8.35 USD |
April 2020 | 5.92 USD | 8.36 USD |
March 2020 | 5.03 USD | 7.20 USD |
February 2020 | 6.71 USD | 9.72 USD |
January 2020 | 7.86 USD | 11.50 USD |
December 2019 | 7.71 USD | 11.40 USD |
November 2019 | 7.35 USD | 10.98 USD |
October 2019 | 7.61 USD | 11.48 USD |
September 2019 | 7.23 USD | 11.02 USD |
August 2019 | 7.01 USD | 10.80 USD |
July 2019 | 7.08 USD | 11.02 USD |
June 2019 | 7.40 USD | 11.62 USD |
May 2019 | 7.00 USD | 11.11 USD |
April 2019 | 6.83 USD | 10.94 USD |
March 2019 | 6.61 USD | 10.71 USD |
February 2019 | 6.50 USD | 10.64 USD |
January 2019 | 6.17 USD | 10.20 USD |
December 2018 | 5.33 USD | 8.93 USD |
November 2018 | 5.90 USD | 9.99 USD |
October 2018 | 5.65 USD | 9.68 USD |
September 2018 | 6.46 USD | 11.19 USD |
August 2018 | 6.85 USD | 11.97 USD |
July 2018 | 6.66 USD | 11.75 USD |
June 2018 | 6.32 USD | 11.27 USD |
May 2018 | 6.21 USD | 11.18 USD |
April 2018 | 5.97 USD | 10.85 USD |
March 2018 | 5.98 USD | 10.99 USD |
February 2018 | 6.20 USD | 11.51 USD |
January 2018 | 6.91 USD | 12.93 USD |
December 2017 | 7.10 USD | 13.40 USD |
November 2017 | 7.00 USD | 13.33 USD |
October 2017 | 6.95 USD | 13.34 USD |
September 2017 | 6.82 USD | 13.20 USD |
August 2017 | 6.73 USD | 13.15 USD |
July 2017 | 6.66 USD | 13.12 USD |
June 2017 | 6.35 USD | 12.62 USD |
May 2017 | 6.24 USD | 12.52 USD |
April 2017 | 6.09 USD | 12.33 USD |
March 2017 | 5.75 USD | 11.74 USD |
February 2017 | 5.60 USD | 11.56 USD |
January 2017 | 5.41 USD | 11.28 USD |
December 2016 | 5.48 USD | 12.04 USD |
November 2016 | 5.02 USD | 11.25 USD |
October 2016 | 5.17 USD | 11.69 USD |
September 2016 | 5.27 USD | 12.04 USD |
August 2016 | 5.38 USD | 12.39 USD |
July 2016 | 5.35 USD | 12.43 USD |
June 2016 | 5.13 USD | 12.03 USD |
May 2016 | 5.01 USD | 11.86 USD |
April 2016 | 5.14 USD | 12.28 USD |
March 2016 | 4.97 USD | 11.99 USD |
February 2016 | 4.71 USD | 11.44 USD |
January 2016 | 4.67 USD | 11.41 USD |
December 2015 | 4.98 USD | 12.18 USD |
November 2015 | 4.93 USD | 12.21 USD |
October 2015 | 4.84 USD | 12.08 USD |
September 2015 | 4.55 USD | 11.42 USD |
August 2015 | 4.71 USD | 11.91 USD |
July 2015 | 5.00 USD | 12.73 USD |
June 2015 | 5.05 USD | 12.94 USD |
May 2015 | 5.20 USD | 13.43 USD |
April 2015 | 5.23 USD | 13.58 USD |
March 2015 | 5.23 USD | 13.68 USD |
February 2015 | 5.31 USD | 13.98 USD |
January 2015 | 5.19 USD | 13.75 USD |
December 2014 | 5.25 USD | 14.01 USD |
November 2014 | 5.24 USD | 14.06 USD |
October 2014 | 5.13 USD | 13.86 USD |
September 2014 | 5.09 USD | 13.85 USD |
August 2014 | 5.21 USD | 14.25 USD |
July 2014 | 5.11 USD | 14.08 USD |
June 2014 | 5.19 USD | 14.39 USD |
May 2014 | 5.08 USD | 14.18 USD |
April 2014 | 5.00 USD | 14.04 USD |
March 2014 | 4.97 USD | 14.06 USD |
February 2014 | 4.91 USD | 13.98 USD |
January 2014 | 4.76 USD | 13.63 USD |
December 2013 | 4.84 USD | 13.94 USD |
November 2013 | 4.81 USD | 13.95 USD |
October 2013 | 4.61 USD | 13.46 USD |
September 2013 | 4.46 USD | 13.10 USD |
August 2013 | 4.33 USD | 12.82 USD |
July 2013 | 4.44 USD | 13.21 USD |
June 2013 | 4.29 USD | 12.86 USD |
May 2013 | 4.35 USD | 13.13 USD |
April 2013 | 4.29 USD | 13.04 USD |
March 2013 | 4.26 USD | 13.03 USD |
February 2013 | 4.17 USD | 12.82 USD |
January 2013 | 4.13 USD | 12.80 USD |
December 2012 | 3.95 USD | 12.31 USD |
November 2012 | 3.98 USD | 12.49 USD |
October 2012 | 3.95 USD | 12.49 USD |
September 2012 | 3.98 USD | 12.66 USD |
August 2012 | 3.90 USD | 12.47 USD |
July 2012 | 3.86 USD | 12.44 USD |
June 2012 | 3.79 USD | 12.29 USD |
May 2012 | 3.71 USD | 12.12 USD |
April 2012 | 3.83 USD | 12.60 USD |
March 2012 | 3.87 USD | 12.80 USD |
February 2012 | 3.94 USD | 13.16 USD |
January 2012 | 3.82 USD | 12.88 USD |
December 2011 | 3.56 USD | 12.12 USD |
November 2011 | 3.54 USD | 12.16 USD |
October 2011 | 3.57 USD | 12.40 USD |
September 2011 | 3.46 USD | 12.12 USD |
August 2011 | 3.67 USD | 13.00 USD |
July 2011 | 3.72 USD | 13.32 USD |
June 2011 | 3.76 USD | 13.56 USD |
May 2011 | 3.81 USD | 13.88 USD |
April 2011 | 3.75 USD | 13.80 USD |
March 2011 | 3.74 USD | 13.88 USD |
February 2011 | 3.78 USD | 14.16 USD |
January 2011 | 3.74 USD | 14.16 USD |
December 2010 | 3.73 USD | 14.24 USD |
November 2010 | 3.78 USD | 14.56 USD |
October 2010 | 3.79 USD | 14.72 USD |
September 2010 | 3.89 USD | 15.24 USD |
August 2010 | 3.76 USD | 14.88 USD |
July 2010 | 3.80 USD | 15.16 USD |
June 2010 | 3.65 USD | 14.68 USD |
May 2010 | 3.67 USD | 14.88 USD |
April 2010 | 3.86 USD | 15.80 USD |
March 2010 | 3.77 USD | 15.56 USD |
February 2010 | 3.72 USD | 15.48 USD |
January 2010 | 3.66 USD | 15.40 USD |
December 2009 | 3.69 USD | 15.64 USD |
November 2009 | 3.56 USD | 15.24 USD |
October 2009 | 3.38 USD | 14.60 USD |
September 2009 | 3.46 USD | 15.08 USD |
August 2009 | 3.40 USD | 14.96 USD |
July 2009 | 3.29 USD | 14.60 USD |
June 2009 | 3.00 USD | 13.44 USD |
May 2009 | 2.97 USD | 13.44 USD |
April 2009 | 2.89 USD | 13.20 USD |
March 2009 | 2.72 USD | 12.56 USD |
February 2009 | 2.61 USD | 12.16 USD |
January 2009 | 2.80 USD | 13.20 USD |
December 2008 | 2.83 USD | 13.48 USD |
November 2008 | 2.56 USD | 12.28 USD |
October 2008 | 2.82 USD | 13.68 USD |
September 2008 | 2.99 USD | 14.68 USD |
August 2008 | 3.43 USD | 17.00 USD |
July 2008 | 3.38 USD | 16.88 USD |
June 2008 | 3.51 USD | 17.68 USD |
May 2008 | 3.66 USD | 18.64 USD |
April 2008 | 3.63 USD | 18.64 USD |
March 2008 | 3.59 USD | 18.56 USD |
February 2008 | 3.66 USD | 19.08 USD |
January 2008 | 3.68 USD | 19.36 USD |
December 2007 | 3.40 USD | 18.08 USD |
November 2007 | 3.46 USD | 18.56 USD |
October 2007 | 3.53 USD | 19.08 USD |
September 2007 | 3.57 USD | 19.48 USD |
August 2007 | 3.48 USD | 19.16 USD |
July 2007 | 3.45 USD | 19.12 USD |
June 2007 | 3.62 USD | 20.24 USD |
May 2007 | 3.62 USD | 20.44 USD |
April 2007 | 3.86 USD | 21.92 USD |
March 2007 | 4.08 USD | 23.32 USD |
February 2007 | 4.01 USD | 23.12 USD |
January 2007 | 3.81 USD | 22.16 USD |
December 2006 | 4.03 USD | 23.56 USD |
November 2006 | 3.92 USD | 23.12 USD |
October 2006 | 3.72 USD | 22.08 USD |
September 2006 | 3.61 USD | 21.60 USD |
August 2006 | 3.47 USD | 20.96 USD |
July 2006 | 3.26 USD | 19.84 USD |
June 2006 | 3.15 USD | 19.36 USD |
May 2006 | 3.11 USD | 19.28 USD |
April 2006 | 3.05 USD | 19.08 USD |
March 2006 | 3.08 USD | 19.40 USD |
February 2006 | 3.03 USD | 19.28 USD |
January 2006 | 2.98 USD | 19.16 USD |
December 2005 | 2.90 USD | 18.80 USD |
November 2005 | 2.92 USD | 19.08 USD |
October 2005 | 2.89 USD | 19.08 USD |
September 2005 | 3.07 USD | 20.44 USD |
August 2005 | 3.04 USD | 20.44 USD |
July 2005 | 3.05 USD | 20.64 USD |
June 2005 | 3.03 USD | 20.52 USD |
May 2005 | 3.01 USD | 20.60 USD |
April 2005 | 2.98 USD | 20.56 USD |
March 2005 | 2.97 USD | 20.64 USD |
February 2005 | 3.00 USD | 21.04 USD |
January 2005 | 2.98 USD | 21.12 USD |
December 2004 | 3.00 USD | 21.40 USD |
November 2004 | 2.93 USD | 21.12 USD |
October 2004 | 2.92 USD | 21.24 USD |
September 2004 | 2.89 USD | 21.20 USD |
August 2004 | 2.82 USD | 20.88 USD |
July 2004 | 2.70 USD | 20.12 USD |
June 2004 | 2.68 USD | 20.08 USD |
May 2004 | 2.70 USD | 20.36 USD |
April 2004 | 2.73 USD | 20.64 USD |
March 2004 | 2.75 USD | 20.84 USD |
February 2004 | 2.71 USD | 20.56 USD |
January 2004 | 2.68 USD | 20.40 USD |
December 2003 | 2.63 USD | 20.04 USD |
November 2003 | 2.58 USD | 19.76 USD |
October 2003 | 2.57 USD | 19.76 USD |
September 2003 | 2.53 USD | 19.56 USD |
August 2003 | 2.53 USD | 19.72 USD |
July 2003 | 2.50 USD | 19.64 USD |
June 2003 | 3.10 USD | 24.56 USD |
May 2003 | 3.00 USD | 23.92 USD |
April 2003 | 2.81 USD | 22.60 USD |
March 2003 | 2.74 USD | 22.24 USD |
February 2003 | 2.66 USD | 21.80 USD |
January 2003 | 2.64 USD | 21.80 USD |
December 2002 | 2.66 USD | 21.96 USD |
November 2002 | 2.78 USD | 23.16 USD |
October 2002 | 2.77 USD | 23.24 USD |
September 2002 | 2.81 USD | 23.80 USD |
August 2002 | 2.87 USD | 24.48 USD |
July 2002 | 2.76 USD | 23.76 USD |
June 2002 | 2.85 USD | 24.68 USD |
May 2002 | 3.21 USD | 28.04 USD |
April 2002 | 3.20 USD | 28.16 USD |
March 2002 | 3.19 USD | 28.32 USD |
February 2002 | 3.23 USD | 28.84 USD |
January 2002 | 3.24 USD | 29.20 USD |
December 2001 | 3.11 USD | 28.20 USD |
November 2001 | 3.22 USD | 29.44 USD |
October 2001 | 3.13 USD | 28.88 USD |
September 2001 | 2.97 USD | 27.60 USD |
August 2001 | 3.21 USD | 29.84 USD |
July 2001 | 3.19 USD | 29.84 USD |
June 2001 | 3.09 USD | 29.20 USD |
May 2001 | 3.04 USD | 28.96 USD |
April 2001 | 2.96 USD | 28.44 USD |
March 2001 | 2.89 USD | 27.96 USD |
February 2001 | 2.91 USD | 28.44 USD |
January 2001 | 2.92 USD | 28.48 USD |
December 2000 | 2.67 USD | 26.28 USD |
November 2000 | 2.62 USD | 26.00 USD |
October 2000 | 2.69 USD | 27.00 USD |
September 2000 | 2.72 USD | 27.50 USD |
August 2000 | 2.72 USD | 27.75 USD |
July 2000 | 2.65 USD | 27.25 USD |
June 2000 | 2.55 USD | 26.50 USD |
May 2000 | 2.48 USD | 26.00 USD |
April 2000 | 2.55 USD | 27.00 USD |
March 2000 | 2.60 USD | 27.75 USD |
February 2000 | 2.30 USD | 24.75 USD |
January 2000 | 2.37 USD | 25.75 USD |
December 1999 | 2.36 USD | 26.00 USD |
November 1999 | 2.52 USD | 28.00 USD |
October 1999 | 2.61 USD | 29.25 USD |
September 1999 | 2.88 USD | 32.50 USD |
August 1999 | 2.97 USD | 33.75 USD |
July 1999 | 2.96 USD | 34.00 USD |
June 1999 | 2.94 USD | 34.00 USD |
May 1999 | 2.94 USD | 34.25 USD |
April 1999 | 2.83 USD | 33.25 USD |
March 1999 | 2.78 USD | 33.00 USD |
February 1999 | 2.76 USD | 33.00 USD |
January 1999 | 2.88 USD | 34.75 USD |
December 1998 | 2.92 USD | 35.50 USD |
November 1998 | 2.92 USD | 35.75 USD |
October 1998 | 2.81 USD | 34.75 USD |
September 1998 | 2.79 USD | 34.75 USD |
August 1998 | 2.63 USD | 33.00 USD |
July 1998 | 2.81 USD | 35.50 USD |
June 1998 | 2.76 USD | 35.25 USD |
May 1998 | 2.66 USD | 34.25 USD |
April 1998 | 2.66 USD | 34.50 USD |
March 1998 | 2.91 USD | 38.00 USD |
February 1998 | 2.87 USD | 37.75 USD |
January 1998 | 2.89 USD | 38.25 USD |
December 1997 | 2.83 USD | 37.75 USD |
November 1997 | 2.83 USD | 38.00 USD |
October 1997 | 2.75 USD | 37.25 USD |
September 1997 | 2.68 USD | 36.50 USD |
August 1997 | 2.64 USD | 36.25 USD |
July 1997 | 2.58 USD | 35.75 USD |
June 1997 | 2.54 USD | 35.50 USD |
May 1997 | 2.45 USD | 34.50 USD |
April 1997 | 2.43 USD | 34.50 USD |
March 1997 | 2.34 USD | 33.50 USD |
February 1997 | 2.36 USD | 34.00 USD |
January 1997 | 2.27 USD | 33.00 USD |
December 1996 | 2.20 USD | 32.00 USD |
November 1996 | 2.30 USD | 34.00 USD |
October 1996 | 2.25 USD | 33.50 USD |
September 1996 | 2.26 USD | 34.00 USD |
August 1996 | 2.28 USD | 34.50 USD |
July 1996 | 2.19 USD | 33.50 USD |
June 1996 | 2.21 USD | 34.00 USD |
May 1996 | 2.22 USD | 34.50 USD |
April 1996 | 2.20 USD | 34.50 USD |
March 1996 | 2.22 USD | 35.00 USD |
February 1996 | 2.23 USD | 35.50 USD |
January 1996 | 2.21 USD | 35.50 USD |
December 1995 | 2.10 USD | 34.00 USD |
November 1995 | 2.15 USD | 35.00 USD |
October 1995 | 2.10 USD | 34.50 USD |
September 1995 | 2.08 USD | 34.50 USD |
August 1995 | 2.06 USD | 34.50 USD |
July 1995 | 2.11 USD | 35.50 USD |
June 1995 | 2.03 USD | 34.50 USD |
May 1995 | 1.99 USD | 34.00 USD |
April 1995 | 1.97 USD | 34.00 USD |
March 1995 | 1.95 USD | 34.00 USD |
February 1995 | 1.97 USD | 34.50 USD |
January 1995 | 1.89 USD | 33.50 USD |
December 1994 | 1.79 USD | 32.00 USD |
November 1994 | 1.83 USD | 33.00 USD |
October 1994 | 1.85 USD | 33.50 USD |
September 1994 | 1.86 USD | 34.00 USD |
August 1994 | 1.92 USD | 35.50 USD |
July 1994 | 1.94 USD | 36.00 USD |
June 1994 | 1.97 USD | 37.00 USD |
May 1994 | 2.01 USD | 38.00 USD |
April 1994 | 1.94 USD | 37.00 USD |
March 1994 | 1.95 USD | 37.50 USD |
February 1994 | 2.12 USD | 41.00 USD |
January 1994 | 2.18 USD | 42.50 USD |
December 1993 | 2.19 USD | 43.00 USD |
November 1993 | 2.16 USD | 43.00 USD |
October 1993 | 2.14 USD | 43.00 USD |
September 1993 | 2.10 USD | 42.50 USD |
August 1993 | 2.08 USD | 42.50 USD |
July 1993 | 2.07 USD | 42.50 USD |
June 1993 | 2.03 USD | 42.00 USD |
May 1993 | 1.92 USD | 40.00 USD |
April 1993 | 1.95 USD | 41.00 USD |
March 1993 | 1.98 USD | 42.00 USD |
February 1993 | 1.94 USD | 41.50 USD |
January 1993 | 1.93 USD | 41.50 USD |
December 1992 | 1.84 USD | 40.00 USD |
November 1992 | 1.83 USD | 40.00 USD |
October 1992 | 1.81 USD | 40.00 USD |
September 1992 | 1.84 USD | 41.00 USD |
August 1992 | 1.83 USD | 41.00 USD |
July 1992 | 1.88 USD | 42.50 USD |
June 1992 | 1.76 USD | 40.00 USD |
May 1992 | 1.81 USD | 41.50 USD |
April 1992 | 1.82 USD | 42.00 USD |
March 1992 | 1.80 USD | 42.00 USD |
February 1992 | 1.73 USD | 40.50 USD |
January 1992 | 1.82 USD | 43.00 USD |
December 1991 | 1.78 USD | 42.50 USD |
November 1991 | 1.73 USD | 41.50 USD |
October 1991 | 1.72 USD | 41.50 USD |
September 1991 | 1.70 USD | 41.50 USD |
August 1991 | 1.65 USD | 40.50 USD |
July 1991 | 1.59 USD | 39.50 USD |
June 1991 | 1.56 USD | 39.00 USD |
May 1991 | 1.55 USD | 39.00 USD |
April 1991 | 1.52 USD | 38.50 USD |
March 1991 | 1.48 USD | 38.00 USD |
February 1991 | 1.47 USD | 38.00 USD |
January 1991 | 1.40 USD | 36.50 USD |
December 1990 | 1.31 USD | 34.50 USD |
November 1990 | 1.32 USD | 35.00 USD |
October 1990 | 1.25 USD | 33.50 USD |
September 1990 | 1.26 USD | 34.00 USD |
August 1990 | 1.31 USD | 35.50 USD |
July 1990 | 1.35 USD | 37.00 USD |
June 1990 | 1.32 USD | 36.50 USD |
May 1990 | 1.33 USD | 37.00 USD |
April 1990 | 1.33 USD | 37.50 USD |
March 1990 | 1.34 USD | 38.00 USD |
February 1990 | 1.35 USD | 38.50 USD |
January 1990 | 1.33 USD | 38.50 USD |
December 1989 | 1.34 USD | 39.00 USD |
November 1989 | 1.35 USD | 39.50 USD |
October 1989 | 1.32 USD | 39.00 USD |
September 1989 | 1.25 USD | 37.00 USD |
August 1989 | 1.31 USD | 39.00 USD |
July 1989 | 1.28 USD | 38.50 USD |
June 1989 | 1.25 USD | 38.00 USD |
May 1989 | 1.23 USD | 37.50 USD |
April 1989 | 1.18 USD | 36.50 USD |
March 1989 | 1.14 USD | 35.50 USD |
February 1989 | 1.16 USD | 36.50 USD |
January 1989 | 1.22 USD | 38.50 USD |
December 1988 | 1.14 USD | 36.50 USD |
November 1988 | 1.16 USD | 37.50 USD |
October 1988 | 1.25 USD | 40.50 USD |
September 1988 | 1.25 USD | 40.50 USD |
ZTR
Price: 6.12USD
Dividend Yield: 14.95%
Forward Dividend Yield: 15.79%
Payout Ratio: 112.94%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 11.49
Exchange: NYQ
Sector: Financial
Industry: Closed-End Fund - Equity
Volume: 47480
Ebitda: -Market Capitalization: 306.1 million
Average Dividend Frequency: 10
Years Paying Dividends: 36
DGR3: -7.66%
DGR5: -11.70%
DGR10: 7.46%
DGR20: 1.44%