<SEC-DOCUMENT>0001571049-16-020157-index.html : 20161125 <SEC-HEADER>0001571049-16-020157.hdr.sgml : 20161125 <ACCEPTANCE-DATETIME>20161125095115 ACCESSION NUMBER: 0001571049-16-020157 CONFORMED SUBMISSION TYPE: SC TO-I PUBLIC DOCUMENT COUNT: 20 FILED AS OF DATE: 20161125 DATE AS OF CHANGE: 20161125 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. CENTRAL INDEX KEY: 0000836412 IRS NUMBER: 133474242 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-I SEC ACT: 1934 Act SEC FILE NUMBER: 005-79663 FILM NUMBER: 162017816 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-272-2700 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND DATE OF NAME CHANGE: 20160929 FORMER COMPANY: FORMER CONFORMED NAME: ZWEIG TOTAL RETURN FUND INC DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. CENTRAL INDEX KEY: 0000836412 IRS NUMBER: 133474242 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC TO-I BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-272-2700 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND DATE OF NAME CHANGE: 20160929 FORMER COMPANY: FORMER CONFORMED NAME: ZWEIG TOTAL RETURN FUND INC DATE OF NAME CHANGE: 19920703 </SEC-HEADER> <DOCUMENT> <TYPE>SC TO-I <SEQUENCE>1 <FILENAME>t1602764-scto.htm <DESCRIPTION>VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. <TEXT> Document 1 - file: t1602764-scto.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(I) <SEQUENCE>2 <FILENAME>t1602764_ex-a1i.htm <DESCRIPTION>ISSUER TENDER OFFER STATEMENT <TEXT> Document 2 - file: t1602764_ex-a1i.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(II) <SEQUENCE>3 <FILENAME>t1602764_ex-a1ii.htm <DESCRIPTION>FORM OF LETTER OF TRANSMITTAL <TEXT> Document 3 - file: t1602764_ex-a1ii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(III) <SEQUENCE>4 <FILENAME>t1602764_ex-a1iii.htm <DESCRIPTION>FORM OF NOTICE OF GUARANTEED DELIVERY <TEXT> Document 4 - file: t1602764_ex-a1iii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.9(A)(1)(IV) <SEQUENCE>5 <FILENAME>t1602764_ex-a1iv.htm <DESCRIPTION>FORM OF LETTER TO BROKERS <TEXT> Document 5 - file: t1602764_ex-a1iv.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(V) <SEQUENCE>6 <FILENAME>t1602764_ex-a1v.htm <DESCRIPTION>FORM OF LETTER TO CLIENTS OF BROKERS <TEXT> Document 6 - file: t1602764_ex-a1v.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(VI) <SEQUENCE>7 <FILENAME>t1602764_ex-a1vi.htm <DESCRIPTION>FORM OF LETTER TO STOCKHOLDERS <TEXT> Document 7 - file: t1602764_ex-a1vi.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(5)(II) <SEQUENCE>8 <FILENAME>t1602764_ex-a5ii.htm <DESCRIPTION>TEXT OF SHAREHOLDER LETTER DATED AND ISSUED ON NOVEMBER 25, 2016 <TEXT> Document 8 - file: t1602764_ex-a5ii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(5)(III) <SEQUENCE>9 <FILENAME>t1602764_ex-a5iii.htm <DESCRIPTION>TEXT OF PRESS RELEASE DATED AND ISSUED ON NOVEMBER 25, 2016 <TEXT> Document 9 - file: t1602764_ex-a5iii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D) <SEQUENCE>10 <FILENAME>t1602764_ex-d.htm <DESCRIPTION>AGREEMENT BETWEEN KARPUS INVESTMENT MANAGEMENT & ZWEIG ADVISERS, LLC <TEXT> Document 10 - file: t1602764_ex-d.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>lg_computershare-bw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: lg_computershare-bw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>lg_georgeson-bw.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: lg_georgeson-bw.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>t1602764_pg1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: t1602764_pg1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>t1602764_pg2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: t1602764_pg2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>t1602764_pg-03.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: t1602764_pg-03.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>t1602764_pg-04.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: t1602764_pg-04.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>t1602764_pg-05.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: t1602764_pg-05.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>t1602764_pg-06.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: t1602764_pg-06.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>lg_virtus-dividend.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: lg_virtus-dividend.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>lg_virtus-cef.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: lg_virtus-cef.jpg
</DOCUMENT> </SEC-DOCUMENT>