Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
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-Date/Record DatePayable Date$0.05December 12, 2024December 30, 2024$0.05January 13, 2025January 30, 2025$0.05February 13, 2025February 27, 2025$0.05March 13, 2025March 28, 2025The Fund previously announced the following monthly distribution on August 29, 2024:Amount of DistributionEx-DateRecord DatePayable Date$0.05November 12, 2024
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News
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Total Return Fund Inc. Announces First Conditional Tender Offer [Yahoo! Finance]Yahoo! Finance
- Virtus Total Return Fund Inc. Announces First Conditional Tender OfferBusiness Wire
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
ZTR
Sec Filings
- 12/23/24 - Form SC
- 11/8/24 - Form SC
- 10/28/24 - Form NPORT-P
- ZTR's page on the SEC website