SECTION 19(a) NOTICE

EX-99.C 5 d485466dex99c.htm SECTION 19(A) NOTICE SECTION 19(a) NOTICE

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SECTION 19(a) NOTICE

Hartford, CT, July 20, 2017 — Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) declared a distribution of $0.113 per share to shareholders of record at the close of business on July 13, 2017 (ex-date July 11, 2017).

The following table sets forth the estimated amounts of the current distribution, payable July 20, 2017, and the cumulative distributions paid this fiscal year to date from the following sources. All amounts are expressed based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.


Distribution Estimates	June 2017 (MTD)					Year-to-date (YTD) ⁽¹⁾
(Sources)	Per Share Amount		Percentage of Current Distribution			Per Share Amount		Percentage of Current Distribution
Net Investment Income	$	0.054		47.5	%	$	0.269		39.7	%
Net Realized Foreign Currency Gains		—		0.0	%		—		0.0	%
Net Realized Short-Term Capital Gains		0.023		20.1	%		0.179		26.5	%
Net Realized Long-Term Capital Gains		0.036		32.4	%		0.222		32.7	%
Return of Capital (or other Capital Source)		—		0.0	%		0.008		1.1	%

Total Distribution	$	0.113		100.0	%	$	0.678		100.0	%

(1)	YTD January 11, 2017 to January 9, 2018. (The distribution paid on January 10, 2017 was reportable for tax on Form 1099 in 2016)


June 30, 2017
Average Annual Total Return on NAV for the 5-year period ended this quarter ⁽²⁾			7.98%
Current Fiscal YTD Annualized Distribution Rate ⁽³⁾			10.55%
YTD Cumulative Total Return on NAV ⁽⁴⁾			11.36%
YTD Cumulative Distribution Rate ⁽⁵⁾			5.27%

(2)	Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the fund’s NAV and reinvestment of all distributions.

(3)	Current Fiscal YTD Annualized Distribution Rate is the current distribution rate (excluding the supplemental gain) annualized as a percentage of the fund’s NAV at month end.

(4)	YTD Cumulative Total Return on NAV is the percentage change in the fund’s NAV from the first day of the year to this month end, including distributions paid and assuming reinvestment of those distributions.

(5)	YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the year to this month end as a percentage of the fund’s NAV at month end.

Under the terms of its managed distribution plan, the fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. You should not draw any conclusions about the fund’s investment performance

from the amount of this distribution or from the terms of the fund’s managed distribution plan. Shareholders should note, however, that if the fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the fund’s assets and will constitute a return of the shareholder’s capital.

The fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not necessarily reflect the fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the distributions will depend on the fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund or your broker will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

For more information on Virtus Global Dividend & Income Fund Inc., contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com, or through the closed end fund section on the web at www.virtus.com.

Cusip: 92835W107

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SECTION 19(a) NOTICE

Hartford, CT, August 18, 2017 — Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) declared a distribution of $0.113 per share to shareholders of record at the close of business on August 11, 2017 (ex-date August 9, 2017).

The following table sets forth the estimated amounts of the current distribution, payable August 18, 2017, and the cumulative distributions paid this fiscal year to date from the following sources. All amounts are expressed based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.


Distribution Estimates	July 2017 (MTD)					Year-to-date (YTD) ⁽¹⁾
(Sources)	Per Share Amount		Percentage of Current Distribution			Per Share Amount		Percentage of Current Distribution
Net Investment Income	$	0.012		10.1	%	$	0.282		35.6	%
Net Realized Foreign Currency Gains		—		0.0	%		—		0.0	%
Net Realized Short-Term Capital Gains		0.066		58.7	%		0.252		31.9	%
Net Realized Long-Term Capital Gains		0.035		31.2	%		0.257		32.5	%
Return of Capital (or other Capital Source)		—		0.0	%		—		0.0	%

Total Distribution	$	0.113		100.0	%	$	0.791		100.0	%

(1)	YTD January 11, 2017 to January 9, 2018. (The distribution paid on January 10, 2017 was reportable for tax on Form 1099 in 2016)


July 31, 2017
Average Annual Total Return on NAV for the 5-year period ended this quarter ⁽²⁾			7.90%
Current Fiscal YTD Annualized Distribution Rate ⁽³⁾			10.56%
YTD Cumulative Total Return on NAV ⁽⁴⁾			12.07%
YTD Cumulative Distribution Rate ⁽⁵⁾			6.16%

(2)	Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the fund’s NAV and reinvestment of all distributions.

(3)	Current Fiscal YTD Annualized Distribution Rate is the current distribution rate (excluding the supplemental gain) annualized as a percentage of the fund’s NAV at month end.

(4)	YTD Cumulative Total Return on NAV is the percentage change in the fund’s NAV from the first day of the year to this month end, including distributions paid and assuming reinvestment of those distributions.

(5)	YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the year to this month end as a percentage of the fund’s NAV at month end.

Cusip: 92835W107

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SECTION 19(a) NOTICE

Hartford, CT, September 18, 2017 — Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) declared a distribution of $0.113 per share to shareholders of record at the close of business on September 11, 2017 (ex-date September 8, 2017).

The following table sets forth the estimated amounts of the current distribution, payable September 18, 2017, and the cumulative distributions paid this fiscal year to date from the following sources. All amounts are expressed based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.


Distribution Estimates	August 2017 (MTD)					Year-to-date (YTD) ⁽¹⁾
(Sources)	Per Share Amount		Percentage of Current Distribution			Per Share Amount		Percentage of Current Distribution
Net Investment Income	$	0.028		24.7	%	$	0.310		34.3	%
Net Realized Foreign Currency Gains		—		0.0	%		—		0.0	%
Net Realized Short-Term Capital Gains		0.026		22.6	%		0.278		30.8	%
Net Realized Long-Term Capital Gains		0.052		46.3	%		0.309		34.1	%
Return of Capital (or other Capital Source)		0.007		6.4	%		0.007		0.8	%

Total Distribution	$	0.113		100.0	%	$	0.904		100.0	%

(1)	YTD January 11, 2017 to January 9, 2018. (The distribution paid on January 10, 2017 was reportable for tax on Form 1099 in 2016)


August 31, 2017
Average Annual Total Return on NAV for the 5-year period ended this quarter ⁽²⁾			7.83%
Current Fiscal YTD Annualized Distribution Rate ⁽³⁾			10.60%
YTD Cumulative Total Return on NAV ⁽⁴⁾			12.64%
YTD Cumulative Distribution Rate ⁽⁵⁾			7.07%

(2)	Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the fund’s NAV and reinvestment of all distributions.

(3)	Current Fiscal YTD Annualized Distribution Rate is the current distribution rate (excluding the supplemental gain) annualized as a percentage of the fund’s NAV at month end.

(4)	YTD Cumulative Total Return on NAV is the percentage change in the fund’s NAV from the first day of the year to this month end, including distributions paid and assuming reinvestment of those distributions.

(5)	YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the year to this month end as a percentage of the fund’s NAV at month end.

Cusip: 92835W107

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SECTION 19(a) NOTICE

Hartford, CT, October 19, 2017 — Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) declared a distribution of $0.113 per share to shareholders of record at the close of business on October 12, 2017 (ex-date October 11, 2017).

The following table sets forth the estimated amounts of the current distribution, payable October 19, 2017, and the cumulative distributions paid this fiscal year to date from the following sources. All amounts are expressed based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.


Distribution Estimates	September 2017 (MTD)					Year-to-date (YTD) ⁽¹⁾
(Sources)	Per Share Amount		Percentage of Current Distribution			Per Share Amount		Percentage of Current Distribution
Net Investment Income	$	0.045		39.7	%	$	0.355		34.9	%
Net Realized Foreign Currency Gains		—		0.0	%		—		0.0	%
Net Realized Short-Term Capital Gains		0.020		17.6	%		0.298		29.3	%
Net Realized Long-Term Capital Gains		0.024		21.3	%		0.333		32.8	%
Return of Capital (or other Capital Source)		0.024		21.4	%		0.031		3.0	%

Total Distribution	$	0.113		100.0	%	$	1.017		100.0	%

(1)	YTD January 11, 2017 to January 9, 2018. (The distribution paid on January 10, 2017 was reportable for tax on Form 1099 in 2016)


September 29, 2017
Average Annual Total Return on NAV for the 5-year period ended this quarter ⁽²⁾			7.87%
Current Fiscal YTD Annualized Distribution Rate ⁽³⁾			10.49%
YTD Cumulative Total Return on NAV ⁽⁴⁾			14.88%
YTD Cumulative Distribution Rate ⁽⁵⁾			7.87%

(2)	Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the fund’s NAV and reinvestment of all distributions.

(3)	Current Fiscal YTD Annualized Distribution Rate is the current distribution rate (excluding the supplemental gain) annualized as a percentage of the fund’s NAV at month end.

(4)	YTD Cumulative Total Return on NAV is the percentage change in the fund’s NAV from the first day of the year to this month end, including distributions paid and assuming reinvestment of those distributions.

(5)	YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the year to this month end as a percentage of the fund’s NAV at month end.

Cusip: 92835W107

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SECTION 19(a) NOTICE

Hartford, CT, November 20, 2017 — Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) declared a distribution of $0.113 per share to shareholders of record at the close of business on November 13, 2017 (ex-date November 10, 2017).

The following table sets forth the estimated amounts of the current distribution, payable November 20, 2017, and the cumulative distributions paid this fiscal year to date from the following sources. All amounts are expressed based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.


Distribution Estimates	October 2017 (MTD)					Year-to-date (YTD) ⁽¹⁾
(Sources)	Per Share Amount		Percentage of Current Distribution			Per Share Amount		Percentage of Current Distribution
Net Investment Income	$	0.016		14.6	%	$	0.372		32.9	%
Net Realized Foreign Currency Gains		—		0.0	%		—		0.0	%
Net Realized Short-Term Capital Gains		0.016		14.0	%		0.315		27.8	%
Net Realized Long-Term Capital Gains		—		0.0	%		0.295		26.2	%
Return of Capital (or other Capital Source)		0.081		71.4	%		0.148		13.1	%

Total Distribution	$	0.113		100.0	%	$	1.130		100.0	%

(1)	YTD January 11, 2017 to January 9, 2018. (The distribution paid on January 10, 2017 was reportable for tax on Form 1099 in 2016)


October 31, 2017
Average Annual Total Return on NAV for the 5-year period ended this quarter ⁽²⁾			8.23%
Current Fiscal YTD Annualized Distribution Rate ⁽³⁾			10.54%
YTD Cumulative Total Return on NAV ⁽⁴⁾			15.35%
YTD Cumulative Distribution Rate ⁽⁵⁾			8.78%

(2)	Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the fund’s NAV and reinvestment of all distributions.

(3)	Current Fiscal YTD Annualized Distribution Rate is the current distribution rate (excluding the supplemental gain) annualized as a percentage of the fund’s NAV at month end.

(4)	YTD Cumulative Total Return on NAV is the percentage change in the fund’s NAV from the first day of the year to this month end, including distributions paid and assuming reinvestment of those distributions.

(5)	YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the year to this month end as a percentage of the fund’s NAV at month end.

Cusip: 92835W107

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SECTION 19(a) NOTICE

Hartford, CT, December 18, 2017 — Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) declared a distribution of $0.113 per share to shareholders of record at the close of business on December 11, 2017 (ex-date December 8, 2017).

The following table sets forth the estimated amounts of the current distribution, payable December 18, 2017, and the cumulative distributions paid this fiscal year to date from the following sources. All amounts are expressed based on U.S. generally accepted accounting principles which may differ from federal income tax regulations.


Distribution Estimates	November 2017 (MTD)					Year-to-date (YTD) ⁽¹⁾
(Sources)	Per Share Amount		Percentage of Current Distribution			Per Share Amount		Percentage of Current Distribution
Net Investment Income	$	0.036		31.5	%	$	0.407		32.8	%
Net Realized Foreign Currency Gains		—		0.0	%		—		0.0	%
Net Realized Short-Term Capital Gains		—		0.0	%		0.275		22.2	%
Net Realized Long-Term Capital Gains		—		0.0	%		0.247		19.8	%
Return of Capital (or other Capital Source)		0.077		68.5	%		0.314		25.2	%

Total Distribution	$	0.113		100.0	%	$	1.243		100.0	%

(1)	YTD January 11, 2017 to January 9, 2018. (The distribution paid on January 10, 2017 was reportable for tax on Form 1099 in 2016)


November 30, 2017
Average Annual Total Return on NAV for the 5-year period ended this quarter ⁽²⁾			8.18%
Current Fiscal YTD Annualized Distribution Rate ⁽³⁾			10.59%
YTD Cumulative Total Return on NAV ⁽⁴⁾			15.82%
YTD Cumulative Distribution Rate ⁽⁵⁾			9.70%

(2)	Average Annual Total Return on NAV is the annual compound return for the five-year period. It reflects the change in the fund’s NAV and reinvestment of all distributions.

(3)	Current Fiscal YTD Annualized Distribution Rate is the current distribution rate (excluding the supplemental gain) annualized as a percentage of the fund’s NAV at month end.

(4)	YTD Cumulative Total Return on NAV is the percentage change in the fund’s NAV from the first day of the year to this month end, including distributions paid and assuming reinvestment of those distributions.

(5)	YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the year to this month end as a percentage of the fund’s NAV at month end.

Cusip: 92835W107

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