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ZTR CEF — Virtus Global Dividend and Income Fund Inc
Virtus Global Dividend and Income Fund Inc (ZTR)
Updated November 12, 2026.
Verdict as of November 12, 2026 close
ZTR's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (63/100, high confidence). It pays monthly and its distribution rate is 10.25%. The latest total cash payment per current share, $0.055 with an ex-date of November 12, 2026, was unchanged from the previous payment.
Sources: Virtus Investment Partners, Section 19a-1 notices, scoring methodology.
ZTR is a CEF. Its distribution rate is 10.25%, its trailing-12-month yield is 10.56%, its expense ratio is 1.6555%. Dividend Vision Distribution Safety Score™ is 63/100 (Generally safe). Total return is 888.2% over the past 38.1 years.
At the current 10.25% distribution rate, a $10,000 investment would generate approximately $1,025 per year, or $85.42 per month.
Virtus Global Dividend and Income Fund Inc. is a closed-end fund that invests in a diversified portfolio of large-cap growth stocks and investment-grade bonds across global markets, actively managed to pursue dividend and income generation. The fund distributes monthly and currently carries a high distribution rate. This vehicle appeals to income-focused investors seeking regular payouts alongside potential growth exposure through a balanced equity and fixed-income strategy.
ZTR dividend yield and income
Price as of 2026-11-12.
The distribution rate (10.25%) uses latest regular dividend ($0.055) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Trailing-12-month yield (10.56%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.055. The ex-dividend date is 11/12/2026. The payment date is 11/27/2026. At the current 10.25% distribution rate, a $10,000 investment would generate approximately $1,025 per year, or $85.42 per month.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-11-12 | $0.055 | $0.055 | 0.0% Total cash (unclassified) |
| 2026-10-13 | $0.055 | $0.055 | 0.0% Total cash (unclassified) |
| 2026-09-14 | $0.055 | $0.055 | 0.0% Total cash (unclassified) |
| 2026-08-13 | $0.055 | $0.055 | 0.0% Total cash (unclassified) |
| 2026-07-13 | $0.055 | $0.055 | 0.0% Total cash (unclassified) |
| 2026-06-15 | $0.055 | $0.055 | 10.0% Total cash (unclassified) |
| 2026-05-11 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2026-04-13 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2026-03-16 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2026-02-12 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2026-01-12 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2025-12-11 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2025-11-13 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2025-10-14 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2025-09-12 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2025-08-11 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2025-07-11 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2025-06-12 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2025-05-12 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2025-04-11 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2025-03-13 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2025-02-13 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2025-01-13 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2024-12-12 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2024-11-12 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2024-10-11 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2024-09-13 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2024-08-12 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2024-07-11 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2024-06-13 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2024-05-10 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2024-04-10 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2024-03-08 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2024-02-09 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2024-01-11 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2023-12-08 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2023-11-10 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2023-10-11 | $0.05 | $0.05 | 0.0% Total cash (unclassified) |
| 2023-09-08 | $0.05 | $0.05 | -37.5% Total cash (unclassified) |
| 2023-08-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2023-07-12 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2023-06-09 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2023-05-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2023-04-12 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2023-03-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2023-02-10 | $0.08 | $0.08 | N/A |
| 2023-01-05 | $0.08 | $0.08 | N/A |
| 2022-12-29 | $0.08 | $0.08 | N/A |
| 2022-12-09 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2022-11-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2022-10-12 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2022-09-09 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2022-08-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2022-07-08 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2022-06-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2022-05-11 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2022-04-08 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2022-03-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2022-02-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2022-01-05 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2021-12-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2021-11-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2021-10-08 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2021-09-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2021-08-11 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2021-07-09 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2021-06-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2021-05-12 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2021-04-09 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2021-03-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2021-02-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2021-01-06 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2020-12-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2020-11-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2020-10-09 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2020-09-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2020-08-12 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2020-07-10 | $0.08 | $0.08 | 0.0% Total cash (unclassified) |
| 2020-06-10 | $0.08 | $0.08 | -29.2% Total cash (unclassified) |
| 2020-05-08 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2020-04-09 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2020-03-11 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2020-02-12 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2020-01-06 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2019-12-11 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2019-11-08 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2019-10-10 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2019-09-12 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2019-08-09 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2019-07-10 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2019-06-12 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2019-05-10 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2019-04-10 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2019-03-08 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2019-02-08 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2019-01-04 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2018-12-12 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2018-11-09 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2018-10-10 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2018-09-13 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2018-08-10 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2018-07-11 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2018-06-08 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2018-05-10 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2018-04-11 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2018-03-09 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2018-02-09 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2018-01-04 | $0.113 | $0.113 | N/A |
| 2017-12-08 | $0.113 | $0.113 | 465.0% Total cash (unclassified) |
| 2017-11-24 | $0.02 | $0.02 | N/A |
| 2017-11-10 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2017-10-11 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2017-09-08 | $0.113 | $0.113 | N/A |
| 2017-08-15 | $0.02 | $0.02 | N/A |
| 2017-08-09 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2017-07-11 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2017-06-08 | $0.113 | $0.113 | N/A |
| 2017-05-15 | $0.02 | $0.02 | N/A |
| 2017-05-09 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2017-04-11 | $0.113 | $0.113 | N/A |
| 2017-03-17 | $0.02 | $0.02 | N/A |
| 2017-03-09 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2017-02-09 | $0.113 | $0.113 | N/A |
| 2017-01-05 | $0.613 | $0.613 | N/A |
| 2016-12-27 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2016-12-08 | $0.113 | $0.113 | 276.7% Total cash (unclassified) |
| 2016-11-21 | $0.03 | $0.03 | N/A |
| 2016-11-09 | $0.113 | $0.113 | 0.0% Total cash (unclassified) |
| 2016-10-11 | $0.113 | $0.113 | 0.9% Total cash (unclassified) |
| 2016-09-08 | $0.112 | $0.112 | N/A |
| 2016-08-15 | $0.05 | $0.05 | N/A |
| 2016-08-09 | $0.113 | $0.113 | 0.9% Total cash (unclassified) |
| 2016-07-07 | $0.112 | $0.112 | 1.8% Total cash (unclassified) |
| 2016-06-09 | $0.11 | $0.11 | -0.9% Total cash (unclassified) |
| 2016-05-10 | $0.111 | $0.111 | -0.9% Total cash (unclassified) |
| 2016-04-07 | $0.112 | $0.112 | 47.4% Total cash (unclassified) |
| 2016-03-09 | $0.076 | $0.076 | N/A |
| 2016-02-09 | $0.076 | $0.076 | N/A |
| 2016-02-03 | $0.12 | $0.12 | N/A |
| 2015-12-29 | $0.081 | $0.081 | 0.0% Total cash (unclassified) |
| 2015-12-09 | $0.081 | $0.081 | N/A |
| 2015-11-09 | $0.082 | $0.082 | -45.3% Total cash (unclassified) |
| 2015-10-26 | $0.15 | $0.15 | 89.9% Total cash (unclassified) |
| 2015-10-08 | $0.079 | $0.079 | -2.5% Total cash (unclassified) |
| 2015-09-09 | $0.081 | $0.081 | N/A |
| 2015-08-11 | $0.086 | $0.086 | N/A |
| 2015-08-03 | $0.17 | $0.17 | 95.4% Total cash (unclassified) |
| 2015-07-09 | $0.087 | $0.087 | -2.2% Total cash (unclassified) |
| 2015-06-09 | $0.089 | $0.089 | N/A |
| 2015-05-12 | $0.17 | $0.17 | N/A |
| 2015-05-07 | $0.089 | $0.089 | 0.0% Total cash (unclassified) |
| 2015-04-09 | $0.089 | $0.089 | -2.2% Total cash (unclassified) |
| 2015-03-10 | $0.091 | $0.091 | 3.4% Total cash (unclassified) |
| 2015-02-10 | $0.088 | $0.088 | -80.4% Total cash (unclassified) |
| 2015-01-20 | $0.45 | $0.45 | N/A |
| 2015-01-06 | $0.09 | $0.09 | -1.1% Total cash (unclassified) |
| 2014-12-09 | $0.091 | $0.091 | N/A |
| 2014-11-10 | $0.09 | $0.09 | N/A |
| 2014-11-05 | $0.45 | $0.45 | 405.6% Total cash (unclassified) |
| 2014-10-09 | $0.089 | $0.089 | -3.3% Total cash (unclassified) |
| 2014-09-10 | $0.092 | $0.092 | N/A |
| 2014-08-14 | $0.45 | $0.45 | N/A |
| 2014-08-07 | $0.091 | $0.091 | -1.1% Total cash (unclassified) |
| 2014-07-09 | $0.092 | $0.092 | N/A |
| 2014-06-13 | $0.45 | $0.45 | N/A |
| 2014-06-10 | $0.091 | $0.091 | 1.1% Total cash (unclassified) |
| 2014-05-08 | $0.09 | $0.09 | -1.1% Total cash (unclassified) |
| 2014-04-09 | $0.091 | $0.091 | 1.1% Total cash (unclassified) |
| 2014-03-11 | $0.09 | $0.09 | 2.3% Total cash (unclassified) |
| 2014-02-11 | $0.088 | $0.088 | -2.2% Total cash (unclassified) |
| 2014-01-03 | $0.09 | $0.09 | 1.1% Total cash (unclassified) |
| 2013-12-10 | $0.089 | $0.089 | 1.1% Total cash (unclassified) |
| 2013-11-07 | $0.088 | $0.088 | 2.3% Total cash (unclassified) |
| 2013-10-09 | $0.086 | $0.086 | 2.4% Total cash (unclassified) |
| 2013-09-11 | $0.084 | $0.084 | -2.3% Total cash (unclassified) |
| 2013-08-08 | $0.086 | $0.086 | 3.6% Total cash (unclassified) |
| 2013-07-09 | $0.083 | $0.083 | -2.4% Total cash (unclassified) |
| 2013-06-11 | $0.085 | $0.085 | 0.0% Total cash (unclassified) |
| 2013-05-09 | $0.085 | $0.085 | 0.0% Total cash (unclassified) |
| 2013-04-09 | $0.085 | $0.085 | 1.2% Total cash (unclassified) |
| 2013-03-07 | $0.084 | $0.084 | 0.0% Total cash (unclassified) |
| 2013-02-07 | $0.084 | $0.084 | 2.4% Total cash (unclassified) |
| 2013-01-03 | $0.082 | $0.082 | 0.0% Total cash (unclassified) |
| 2012-12-11 | $0.082 | $0.082 | 0.0% Total cash (unclassified) |
| 2012-11-08 | $0.082 | $0.082 | -2.4% Total cash (unclassified) |
| 2012-10-09 | $0.084 | $0.084 | 1.2% Total cash (unclassified) |
| 2012-09-12 | $0.083 | $0.083 | 0.0% Total cash (unclassified) |
| 2012-08-09 | $0.083 | $0.083 | 1.2% Total cash (unclassified) |
| 2012-07-10 | $0.082 | $0.082 | 2.5% Total cash (unclassified) |
| 2012-06-07 | $0.02 | $0.08 | -4.8% Total cash (unclassified) |
| 2012-05-09 | $0.021 | $0.084 | 0.0% Total cash (unclassified) |
| 2012-04-10 | $0.021 | $0.084 | -32.3% Total cash (unclassified) |
| 2012-03-08 | $0.031 | $0.124 | 0.0% Total cash (unclassified) |
| 2012-02-09 | $0.031 | $0.124 | 3.3% Total cash (unclassified) |
| 2012-01-05 | $0.03 | $0.12 | 0.0% Total cash (unclassified) |
| 2011-12-08 | $0.03 | $0.12 | 0.0% Total cash (unclassified) |
| 2011-11-08 | $0.03 | $0.12 | 3.4% Total cash (unclassified) |
| 2011-10-11 | $0.029 | $0.116 | -6.5% Total cash (unclassified) |
| 2011-09-08 | $0.031 | $0.124 | 0.0% Total cash (unclassified) |
| 2011-08-09 | $0.031 | $0.124 | -3.1% Total cash (unclassified) |
| 2011-07-07 | $0.032 | $0.128 | 0.0% Total cash (unclassified) |
| 2011-06-09 | $0.032 | $0.128 | -3.0% Total cash (unclassified) |
| 2011-05-10 | $0.033 | $0.132 | 3.1% Total cash (unclassified) |
| 2011-04-07 | $0.032 | $0.128 | -3.0% Total cash (unclassified) |
| 2011-03-09 | $0.033 | $0.132 | 3.1% Total cash (unclassified) |
| 2011-02-09 | $0.032 | $0.128 | -3.0% Total cash (unclassified) |
| 2011-01-04 | $0.033 | $0.132 | 0.0% Total cash (unclassified) |
| 2010-12-09 | $0.033 | $0.132 | 0.0% Total cash (unclassified) |
| 2010-11-08 | $0.033 | $0.132 | 0.0% Total cash (unclassified) |
| 2010-10-06 | $0.033 | $0.132 | 3.1% Total cash (unclassified) |
| 2010-09-09 | $0.032 | $0.128 | 0.0% Total cash (unclassified) |
| 2010-08-10 | $0.032 | $0.128 | 3.2% Total cash (unclassified) |
| 2010-07-08 | $0.031 | $0.124 | -3.1% Total cash (unclassified) |
| 2010-06-09 | $0.032 | $0.128 | -5.9% Total cash (unclassified) |
| 2010-05-11 | $0.034 | $0.136 | 0.0% Total cash (unclassified) |
| 2010-04-08 | $0.034 | $0.136 | 0.0% Total cash (unclassified) |
| 2010-03-09 | $0.034 | $0.136 | 0.0% Total cash (unclassified) |
| 2010-02-09 | $0.034 | $0.136 | 0.0% Total cash (unclassified) |
| 2010-01-05 | $0.034 | $0.136 | -2.9% Total cash (unclassified) |
| 2009-12-09 | $0.035 | $0.14 | 2.9% Total cash (unclassified) |
| 2009-11-09 | $0.034 | $0.136 | 0.0% Total cash (unclassified) |
| 2009-10-07 | $0.034 | $0.136 | 0.0% Total cash (unclassified) |
| 2009-09-09 | $0.034 | $0.136 | 0.0% Total cash (unclassified) |
| 2009-08-11 | $0.034 | $0.136 | 3.0% Total cash (unclassified) |
| 2009-07-09 | $0.033 | $0.132 | 0.0% Total cash (unclassified) |
| 2009-06-09 | $0.033 | $0.132 | 3.1% Total cash (unclassified) |
| 2009-05-07 | $0.032 | $0.128 | 0.0% Total cash (unclassified) |
| 2009-04-08 | $0.032 | $0.128 | 6.7% Total cash (unclassified) |
| 2009-03-10 | $0.03 | $0.12 | -6.3% Total cash (unclassified) |
| 2009-02-10 | $0.032 | $0.128 | -3.0% Total cash (unclassified) |
| 2009-01-05 | $0.033 | $0.132 | 3.1% Total cash (unclassified) |
| 2008-12-09 | $0.032 | $0.128 | -3.0% Total cash (unclassified) |
| 2008-11-10 | $0.033 | $0.132 | -8.3% Total cash (unclassified) |
| 2008-10-09 | $0.036 | $0.144 | -5.3% Total cash (unclassified) |
| 2008-09-10 | $0.038 | $0.152 | 0.0% Total cash (unclassified) |
| 2008-08-07 | $0.038 | $0.152 | -2.6% Total cash (unclassified) |
| 2008-07-09 | $0.039 | $0.156 | -2.5% Total cash (unclassified) |
| 2008-06-10 | $0.04 | $0.16 | 0.0% Total cash (unclassified) |
| 2008-05-08 | $0.04 | $0.16 | 0.0% Total cash (unclassified) |
| 2008-04-09 | $0.04 | $0.16 | 0.0% Total cash (unclassified) |
| 2008-03-11 | $0.04 | $0.16 | -2.4% Total cash (unclassified) |
| 2008-02-07 | $0.041 | $0.164 | 0.0% Total cash (unclassified) |
| 2008-01-03 | $0.041 | $0.164 | -2.4% Total cash (unclassified) |
| 2007-12-11 | $0.042 | $0.168 | 0.0% Total cash (unclassified) |
| 2007-11-08 | $0.042 | $0.168 | 0.0% Total cash (unclassified) |
| 2007-10-09 | $0.042 | $0.168 | 2.4% Total cash (unclassified) |
| 2007-09-12 | $0.041 | $0.164 | 0.0% Total cash (unclassified) |
| 2007-08-09 | $0.041 | $0.164 | 0.0% Total cash (unclassified) |
| 2007-07-10 | $0.041 | $0.164 | -2.4% Total cash (unclassified) |
| 2007-06-07 | $0.042 | $0.168 | 0.0% Total cash (unclassified) |
| 2007-05-09 | $0.042 | $0.168 | 0.0% Total cash (unclassified) |
| 2007-04-10 | $0.042 | $0.168 | 0.0% Total cash (unclassified) |
| 2007-03-08 | $0.042 | $0.168 | -2.3% Total cash (unclassified) |
| 2007-02-08 | $0.043 | $0.172 | 0.0% Total cash (unclassified) |
| 2007-01-03 | $0.043 | $0.172 | 0.0% Total cash (unclassified) |
| 2006-12-07 | $0.043 | $0.172 | 0.0% Total cash (unclassified) |
| 2006-11-09 | $0.043 | $0.172 | 0.0% Total cash (unclassified) |
| 2006-10-10 | $0.043 | $0.172 | 2.4% Total cash (unclassified) |
| 2006-09-07 | $0.042 | $0.168 | 0.0% Total cash (unclassified) |
| 2006-08-09 | $0.042 | $0.168 | 0.0% Total cash (unclassified) |
| 2006-07-11 | $0.042 | $0.168 | 0.0% Total cash (unclassified) |
| 2006-06-08 | $0.042 | $0.168 | -2.3% Total cash (unclassified) |
| 2006-05-09 | $0.043 | $0.172 | 0.0% Total cash (unclassified) |
| 2006-04-11 | $0.043 | $0.172 | -2.3% Total cash (unclassified) |
| 2006-03-09 | $0.044 | $0.176 | 0.0% Total cash (unclassified) |
| 2006-02-09 | $0.044 | $0.176 | 0.0% Total cash (unclassified) |
| 2006-01-04 | $0.044 | $0.176 | 0.0% Total cash (unclassified) |
| 2005-12-08 | $0.044 | $0.176 | 2.3% Total cash (unclassified) |
| 2005-11-08 | $0.043 | $0.172 | -2.3% Total cash (unclassified) |
| 2005-10-11 | $0.044 | $0.176 | -2.2% Total cash (unclassified) |
| 2005-09-08 | $0.045 | $0.18 | 0.0% Total cash (unclassified) |
| 2005-08-09 | $0.045 | $0.18 | 0.0% Total cash (unclassified) |
| 2005-07-07 | $0.045 | $0.18 | 0.0% Total cash (unclassified) |
| 2005-06-09 | $0.045 | $0.18 | 0.0% Total cash (unclassified) |
| 2005-05-10 | $0.045 | $0.18 | -2.2% Total cash (unclassified) |
| 2005-04-07 | $0.046 | $0.184 | 0.0% Total cash (unclassified) |
| 2005-03-09 | $0.046 | $0.184 | 0.0% Total cash (unclassified) |
| 2005-02-09 | $0.046 | $0.184 | 0.0% Total cash (unclassified) |
| 2005-01-04 | $0.046 | $0.184 | 0.0% Total cash (unclassified) |
| 2004-12-09 | $0.046 | $0.184 | -2.1% Total cash (unclassified) |
| 2004-11-08 | $0.047 | $0.188 | 0.0% Total cash (unclassified) |
| 2004-10-06 | $0.047 | $0.188 | 0.0% Total cash (unclassified) |
| 2004-09-09 | $0.047 | $0.188 | 42.4% Total cash (unclassified) |
| 2004-08-10 | $0.033 | $0.132 | 0.0% Total cash (unclassified) |
| 2004-07-08 | $0.033 | $0.132 | 0.0% Total cash (unclassified) |
| 2004-06-09 | $0.033 | $0.132 | 175.0% Total cash (unclassified) |
| 2004-05-11 | $0.012 | $0.048 | 0.0% Total cash (unclassified) |
| 2004-04-07 | $0.012 | $0.048 | 0.0% Total cash (unclassified) |
| 2004-03-09 | $0.012 | $0.048 | 0.0% Total cash (unclassified) |
| 2004-02-10 | $0.012 | $0.048 | 20.0% Total cash (unclassified) |
| 2004-01-05 | $0.01 | $0.04 | -37.5% Total cash (unclassified) |
| 2003-12-09 | $0.016 | $0.064 | -27.3% Total cash (unclassified) |
| 2003-11-10 | $0.022 | $0.088 | -24.1% Total cash (unclassified) |
| 2003-10-08 | $0.029 | $0.116 | -17.1% Total cash (unclassified) |
| 2003-09-10 | $0.035 | $0.14 | -14.6% Total cash (unclassified) |
| 2003-08-07 | $0.041 | $0.164 | -14.6% Total cash (unclassified) |
| 2003-07-09 | $0.048 | $0.192 | 0.0% Total cash (unclassified) |
| 2003-06-10 | $0.048 | $0.192 | 0.0% Total cash (unclassified) |
| 2003-05-08 | $0.048 | $0.192 | 0.0% Total cash (unclassified) |
| 2003-04-09 | $0.048 | $0.192 | 0.0% Total cash (unclassified) |
| 2003-03-11 | $0.048 | $0.192 | 0.0% Total cash (unclassified) |
| 2003-02-11 | $0.048 | $0.192 | 0.0% Total cash (unclassified) |
| 2003-01-03 | $0.048 | $0.192 | 0.0% Total cash (unclassified) |
| 2002-12-10 | $0.048 | $0.192 | -2.0% Total cash (unclassified) |
| 2002-11-07 | $0.049 | $0.196 | 2.1% Total cash (unclassified) |
| 2002-10-09 | $0.048 | $0.192 | -4.0% Total cash (unclassified) |
| 2002-09-11 | $0.05 | $0.2 | 0.0% Total cash (unclassified) |
| 2002-08-08 | $0.05 | $0.2 | -2.0% Total cash (unclassified) |
| 2002-07-09 | $0.051 | $0.204 | -1.9% Total cash (unclassified) |
| 2002-06-11 | $0.052 | $0.208 | 0.0% Total cash (unclassified) |
| 2002-05-09 | $0.052 | $0.208 | -3.7% Total cash (unclassified) |
| 2002-04-09 | $0.054 | $0.216 | 0.0% Total cash (unclassified) |
| 2002-03-07 | $0.054 | $0.216 | -1.8% Total cash (unclassified) |
| 2002-02-07 | $0.055 | $0.22 | 0.0% Total cash (unclassified) |
| 2002-01-03 | $0.055 | $0.22 | -1.8% Total cash (unclassified) |
| 2001-12-11 | $0.056 | $0.224 | 0.0% Total cash (unclassified) |
| 2001-11-08 | $0.056 | $0.224 | 3.7% Total cash (unclassified) |
| 2001-10-09 | $0.054 | $0.216 | -10.0% Total cash (unclassified) |
| 2001-09-12 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2001-08-09 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2001-07-10 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2001-06-07 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2001-05-09 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2001-04-10 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2001-03-08 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2001-02-08 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2001-01-04 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2000-12-07 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2000-11-09 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2000-10-10 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2000-09-07 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2000-08-09 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2000-07-11 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2000-06-08 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2000-05-09 | $0.06 | $0.24 | -14.3% Total cash (unclassified) |
| 2000-04-11 | $0.07 | $0.28 | 16.7% Total cash (unclassified) |
| 2000-03-09 | $0.06 | $0.24 | 0.0% Total cash (unclassified) |
| 2000-02-09 | $0.06 | $0.24 | -14.3% Total cash (unclassified) |
| 2000-01-05 | $0.07 | $0.28 | 16.7% Total cash (unclassified) |
| 1999-12-09 | $0.06 | $0.24 | -14.3% Total cash (unclassified) |
| 1999-11-09 | $0.07 | $0.28 | 16.7% Total cash (unclassified) |
| 1999-10-07 | $0.06 | $0.24 | -14.3% Total cash (unclassified) |
| 1999-09-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1999-08-10 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1999-07-08 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1999-06-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1999-05-11 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1999-04-08 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1999-03-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1999-02-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1999-01-06 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1998-12-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1998-11-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1998-10-08 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1998-09-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1998-08-11 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1998-07-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1998-06-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1998-05-07 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1998-04-08 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1998-03-10 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1998-02-10 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1998-01-05 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1997-12-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1997-11-10 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1997-10-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1997-09-10 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1997-08-07 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1997-07-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1997-06-10 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1997-05-08 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1997-04-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1997-03-11 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1997-02-11 | $0.07 | $0.28 | N/A |
| 1997-01-03 | $0.07 | $0.28 | N/A |
| 1996-12-27 | $0.07 | $0.28 | N/A |
| 1996-12-10 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1996-11-07 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1996-10-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1996-09-11 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1996-08-08 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1996-07-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1996-06-11 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1996-05-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1996-04-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1996-03-07 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1996-02-08 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1996-01-04 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1995-12-07 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1995-11-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1995-10-11 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1995-09-07 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1995-08-09 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1995-07-11 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1995-06-08 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1995-05-05 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1995-04-07 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1995-03-07 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1995-02-07 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1995-01-05 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1994-12-06 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1994-11-07 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1994-10-06 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1994-09-06 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1994-08-05 | $0.07 | $0.28 | -12.5% Total cash (unclassified) |
| 1994-07-06 | $0.08 | $0.32 | 14.3% Total cash (unclassified) |
| 1994-06-07 | $0.07 | $0.28 | -12.5% Total cash (unclassified) |
| 1994-05-06 | $0.08 | $0.32 | 14.3% Total cash (unclassified) |
| 1994-04-08 | $0.07 | $0.28 | -12.5% Total cash (unclassified) |
| 1994-03-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1994-02-07 | $0.08 | $0.32 | N/A |
| 1994-01-05 | $0.08 | $0.32 | N/A |
| 1993-12-27 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1993-12-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1993-11-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1993-10-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1993-09-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1993-08-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1993-07-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1993-06-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1993-05-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1993-04-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1993-03-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1993-02-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1993-01-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1992-12-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1992-11-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1992-10-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1992-09-04 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1992-08-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1992-07-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1992-06-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1992-05-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1992-04-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1992-03-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1992-02-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1992-01-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1991-12-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1991-11-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1991-10-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1991-09-09 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1991-08-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1991-07-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1991-06-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1991-05-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1991-04-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1991-03-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1991-02-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1991-01-04 | $0.08 | $0.32 | 14.3% Total cash (unclassified) |
| 1990-12-07 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1990-11-06 | $0.07 | $0.28 | 0.0% Total cash (unclassified) |
| 1990-10-04 | $0.07 | $0.28 | -12.5% Total cash (unclassified) |
| 1990-09-10 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1990-08-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1990-07-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1990-06-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1990-05-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1990-04-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1990-03-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1990-02-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1990-01-04 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1989-12-05 | $0.08 | $0.32 | N/A |
| 1989-11-07 | $0.08 | $0.32 | N/A |
| 1989-09-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1989-08-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1989-07-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1989-06-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1989-05-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1989-04-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1989-03-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1989-02-07 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1989-01-05 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1988-12-06 | $0.08 | $0.32 | 0.0% Total cash (unclassified) |
| 1988-11-04 | $0.08 | $0.32 | — |
| 1988 total (partial launch year) | — | $0.64 | — |
| 1989 total | — | $3.52 | — |
| 1990 total | — | $3.72 | 5.7% |
| 1991 total | — | $3.84 | 3.2% |
| 1992 total | — | $3.84 | 0.0% |
| 1993 total | — | $4.16 | 8.3% |
| 1994 total | — | $3.56 | -14.4% |
| 1995 total | — | $3.36 | -5.6% |
| 1996 total | — | $3.64 | 8.3% |
| 1997 total | — | $3.36 | -7.7% |
| 1998 total | — | $3.36 | 0.0% |
| 1999 total | — | $3.28 | -2.4% |
| 2000 total | — | $2.96 | -9.8% |
| 2001 total | — | $2.824 | -4.6% |
| 2002 total | — | $2.472 | -12.5% |
| 2003 total | — | $1.916 | -22.5% |
| 2004 total | — | $1.376 | -28.2% |
| 2005 total | — | $2.16 | 57.0% |
| 2006 total | — | $2.06 | -4.6% |
| 2007 total | — | $2.012 | -2.3% |
| 2008 total | — | $1.832 | -8.9% |
| 2009 total | — | $1.584 | -13.5% |
| 2010 total | — | $1.584 | 0.0% |
| 2011 total | — | $1.512 | -4.5% |
| 2012 total | — | $1.112 | -26.5% |
| 2013 total | — | $1.021 | -8.2% |
| 2014 total | — | $2.435 | 138.5% |
| 2015 total | — | $2.053 | -15.7% |
| 2016 total | — | $1.474 | -28.2% |
| 2017 total | — | $1.936 | 31.3% |
| 2018 total | — | $1.356 | -30.0% |
| 2019 total | — | $1.356 | 0.0% |
| 2020 total | — | $1.125 | -17.0% |
| 2021 total | — | $0.96 | -14.7% |
| 2022 total | — | $1.04 | 8.3% |
| 2023 total | — | $0.84 | -19.2% |
| 2024 total | — | $0.6 | -28.6% |
| 2025 total | — | $0.6 | 0.0% |
| 2026 YTD total | — | $0.58 | 5.5% vs prior-year YTD |
ZTR dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +5.0%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -41.47%.
| Window | Change |
|---|---|
| 1Y | +5.0% |
| 3Y | -33.7% |
| 5Y | -34.4% |
| 10Y | -55.3% |
ZTR holdings and sector exposure
The top 10 holdings are 44.6% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| — | Transurban Group | 7.30% |
| — | NextEra Energy Inc | 6.17% |
| — | American Tower Corp | 5.45% |
| — | Aena SME SA | 4.36% |
| — | Cheniere Energy Inc | 4.08% |
| — | Sempra Energy | 3.92% |
| — | National Grid PLC | 3.72% |
| — | Crown Castle Inc | 3.57% |
| — | Dominion Energy Inc | 3.07% |
| — | American Electric Power Co Inc | 2.99% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
ZTR performance
Total return is 888.2% over the past 38.1 years. Over the past year its total return — price change plus distributions reinvested — is 8.3%. Its deepest 1-year drawdown was 12.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 5.3% | — |
| 3M | -2.3% | — |
| 6M | 0.7% | — |
| YTD | 11.5% | — |
| 1Y | 8.3% | — |
| 2Y CAGR | — | 14.50% |
| 3Y CAGR | — | 20.60% |
| 5Y CAGR | — | 3.90% |
| 10Y CAGR | — | 6.80% |
| Since 1988-09-26 (first price on file) · 38.1 years | 888.2% | 6.20% |
ZTR key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 6.46%
- Issuer
- Virtus Investment Partners
- Asset type
- CEF
- Asset class
- Equity
- Inception date
- 09/23/1988
- Expense ratio
- 1.6555%
- Distribution rate
- 10.25%
- Distribution frequency
- Monthly
- Trailing yield
- 10.56%
- 5-year average yield
- 11.27
- Last close
- $6.44 (as of 2026-11-12)
- NAV
- $7.16; NAV date unknown
- Premium / discount
- Premium not shown · NAV date unknown
- Market cap
- $321,958,816
- Average volume
- 84,547
- Dividend
- $0.055
- Ex-dividend date
- 11/12/2026
- Payment date
- 11/27/2026
- Beta
- 0.933
AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (10.25%) uses latest regular dividend ($0.055) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (10.56%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Virtus Investment Partners; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ZTR risks and drawbacks
The deepest 1-year drawdown on record here is 12.5%.
More on ZTR
Frequently asked questions
Does ZTR pay monthly?
Yes. ZTR currently pays monthly.
What is ZTR's expense ratio?
ZTR's expense ratio is 1.6555%.
What is ZTR's dividend yield?
ZTR's distribution rate is 10.25%, paid monthly, with a 1.6555% expense ratio — latest regular dividend ($0.055) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included.
How has ZTR's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +5.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does ZTR pay a dividend?
ZTR pays monthly. The dividend amount is $0.055. The ex-dividend date is 11/12/2026. The payment date is 11/27/2026.
How has ZTR performed?
Total return is 888.2% over the past 38.1 years. Over the past year its total return — price change plus distributions reinvested — is 8.3%. Its deepest 1-year drawdown was 12.5%.
Is ZTR a good investment?
ZTR's Dividend Vision Distribution Safety Score is 63 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 10.25% (latest regular dividend ($0.055) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Virtus Investment Partners.
Tickers
ZTR's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (63/100, high confidence). It pays monthly and its distribution rate is 10.25%. The latest total cash payment per current share, $0.055 with an ex-date of November 12, 2026, was unchanged from the previous payment.
Sources: Virtus Investment Partners, Section 19a-1 notices, scoring methodology.
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Unmatched ex / payment pair — not a live schedule
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About crypto coverage: Cryptocurrencies are tracked as first-class assets with end-of-day price history and ~20-minute delayed quotes 24/7.
Because crypto has no issuer, dividends, fundamentals, or corporate filings, several DV features don't apply: distribution rate, yield, ex-date / payment date, SEC yield, expense ratio,
AUM, splits-adjusted close, top holdings, and the issuer page. The dividend calendar, income forecast, and DRIP / yield-on-cost calculators will skip crypto positions.
Brokerage news and SEC filings streams cover equities only.
Top Holdings
Holdings as-of date unavailable.
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