Virtus Total Return Fund Inc. Announces Distributions
Virtus Total Return Fund Inc. (ZTR)
US:NYSE Investor Relations:
virtus.com/products/virtus-global-dividend-income-fund-inc
Company Research
Source: Business Wire
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:Amount of DistributionEx-DateRecord DatePayable Date$0.05September 13, 2024September 13, 2024September 26, 2024$0.05October 11, 2024October 11, 2024October 30, 2024$0.05November 12, 2024November 12, 2024November 27, 2024Under 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 investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the term
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News
- Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- ZTR: Discount Remains Attractive As Better Performance Takes Hold [Seeking Alpha]Seeking Alpha
- Virtus Total Return Fund Inc. Announces Distributions [Yahoo! Finance]Yahoo! Finance
ZTR
Sec Filings
- 11/8/24 - Form SC
- 10/28/24 - Form NPORT-P
- 9/3/24 - Form N-PX
- ZTR's page on the SEC website