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HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on September 2, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 September 14, 2026 September 29, 2026 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,…

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 September 14, 2026 September 29, 2026 ZTR $0.055 October 13, 2026 October 29, 2026 ZTR $0.055 November 12, 2026 November 27, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a…

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 August 13, 2026 August 28, 2026 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…

Virtus Total Return Fund offers diversified exposure to utilities, industrials, and energy, benefiting from AI-driven infrastructure demand. ZTR trades at a wide discount to NAV, which is around where it was earlier this year and continues to make it look attractively valued. The fund's distribution rate comes in at 9.71%, and we've seen a 10% bump in this payout recently as well.

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 July 13, 2026 July 30, 2026 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…