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Latest News for ZTR

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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…

Business Wire • Jul 29, 2026
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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 June 15, 2026 June 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, from net…

Business Wire • Jun 29, 2026
Virtus Total Return Fund Inc. Announces Increase to Monthly Distributions

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced it will increase its monthly distribution from $0.05 per share to $0.055 per share, an increase of 10% or $0.005 per share, effective with the June distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 June 15, 2026 June 29, 2026 ZTR $0.055 July 13, 2026 July 30, 2026 ZTR $0.055 August 13,…

Business Wire • Jun 3, 2026
ZTR: A Nice Discount, Energy Exposure, And A Fully Covered Distribution

The Virtus Total Return Fund Inc. offers a 9.12% yield with a hybrid portfolio heavily weighted toward equities, favoring long-term wealth preservation. ZTR has increased its energy sector allocation to 16.25% of common equity holdings, capitalizing on potential tailwinds from rising oil prices.

Seeking Alpha • Jun 3, 2026
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund…

Business Wire • Jun 2, 2026

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