Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001571049-16-020157
Filing Date
2016-11-25
Accepted
2016-11-25 09:51:15
Documents
20

Document Format Files

Seq Description Document Type Size
1 VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. t1602764-scto.htm SC TO-I 31311
2 ISSUER TENDER OFFER STATEMENT t1602764_ex-a1i.htm EX-99.(A)(1)(I) 290554
3 FORM OF LETTER OF TRANSMITTAL t1602764_ex-a1ii.htm EX-99.(A)(1)(II) 47113
4 FORM OF NOTICE OF GUARANTEED DELIVERY t1602764_ex-a1iii.htm EX-99.(A)(1)(III) 17811
5 FORM OF LETTER TO BROKERS t1602764_ex-a1iv.htm EX-99.9(A)(1)(IV) 12337
6 FORM OF LETTER TO CLIENTS OF BROKERS t1602764_ex-a1v.htm EX-99.(A)(1)(V) 11587
7 FORM OF LETTER TO STOCKHOLDERS t1602764_ex-a1vi.htm EX-99.(A)(1)(VI) 6160
8 TEXT OF SHAREHOLDER LETTER DATED AND ISSUED ON NOVEMBER 25, 2016 t1602764_ex-a5ii.htm EX-99.(A)(5)(II) 5574
9 TEXT OF PRESS RELEASE DATED AND ISSUED ON NOVEMBER 25, 2016 t1602764_ex-a5iii.htm EX-99.(A)(5)(III) 12762
10 AGREEMENT BETWEEN KARPUS INVESTMENT MANAGEMENT & ZWEIG ADVISERS, LLC t1602764_ex-d.htm EX-99.(D) 46051
11 GRAPHIC lg_computershare-bw.jpg GRAPHIC 19827
12 GRAPHIC lg_georgeson-bw.jpg GRAPHIC 20517
13 GRAPHIC t1602764_pg1.jpg GRAPHIC 403250
14 GRAPHIC t1602764_pg2.jpg GRAPHIC 307763
15 GRAPHIC t1602764_pg-03.jpg GRAPHIC 560080
16 GRAPHIC t1602764_pg-04.jpg GRAPHIC 874905
17 GRAPHIC t1602764_pg-05.jpg GRAPHIC 775106
18 GRAPHIC t1602764_pg-06.jpg GRAPHIC 733527
19 GRAPHIC lg_virtus-dividend.jpg GRAPHIC 33537
20 GRAPHIC lg_virtus-cef.jpg GRAPHIC 60265
  Complete submission text file 0001571049-16-020157.txt   5702885
Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-272-2700
VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. (Filed by) CIK: 0000836412 (see all company filings)

EIN.: 133474242 | State of Incorp.: MD | Fiscal Year End: 1231
Type: SC TO-I

Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-272-2700
VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. (Subject) CIK: 0000836412 (see all company filings)

EIN.: 133474242 | State of Incorp.: MD | Fiscal Year End: 1231
Type: SC TO-I | Act: 34 | File No.: 005-79663 | Film No.: 162017816