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Calculation of Filing Fee
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Transaction Valuation
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Amount Of Filing Fee
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$16,633,215.99(a)
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| | | $ | 1,927.79(b) | | |
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| Amount Previously Paid: | | |
Filing Party:
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| Form or Registration No.: | | | Date Filed: | |
| (a)(1)(i) | | | Issuer Tender Offer Statement, dated November 25, 2016. | |
| (a)(1)(ii) | | | Form of Letter of Transmittal. | |
| (a)(1)(iii) | | | Form of Notice of Guaranteed Delivery. | |
| (a)(1)(iv) | | | Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. | |
| (a)(1)(v) | | | Form of Letter to Clients of Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. | |
| (a)(1)(vi) | | | Form of Letter to Stockholders. | |
| (a)(2) | | | None. | |
| (a)(5)(i) | | | Text of press release dated and issued on August 22, 2016.* | |
| (a)(5)(ii) | | | Text of shareholder letter dated and issued on November 25, 2016. | |
| (a)(5)(iii) | | | Text of press release dated and issued on November 25, 2016. | |
| (b) | | | None. | |
| (d) | | | Agreement between Karpus Investment Management & Zweig Advisers, LLC. | |
| (g) | | | None. | |
| (h) | | | None. | |
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Virtus Global Dividend & Income Fund Inc.
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/s/ William J. Renahan
Name: William J. Renahan
Title: Vice President, Chief Legal Officer & Secretary |
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