Virtus Total Return Fund Inc. Announces Distributions [Yahoo! Finance]
Virtus Total Return Fund Inc. (ZTR)
US:NYSE Investor Relations:
virtus.com/products/virtus-global-dividend-income-fund-inc
Company Research
Source: Yahoo! Finance
Amount of Distribution Ex-Date Record Date Payable Date July 11, 2024 July 11, 2024 July 30, 2024 August 12, 2024 August 12, 2024 August 29, 2024 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 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 terms of the Fund's Managed Distribution Plan. The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return
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ZTR
News
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Total Return Fund Inc. Announces DistributionsBusiness Wire
- ZTR Tender Offer Results Better For Investors Than Expected [Seeking Alpha]Seeking Alpha
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
- Virtus Total Return Fund Inc. Announces Final Results of Tender OfferBusiness Wire
ZTR
Sec Filings
- 5/22/24 - Form 4
- 5/7/24 - Form SC
- 5/2/24 - Form SC
- ZTR's page on the SEC website