Virtus Total Return Fund Inc. 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) previously announced the following monthly distribution on August 29, 2024:Amount of DistributionEx-DateRecord DatePayable Date$0.05September 13, 2024September 13, 2024September 26, 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 terms of the Fund’s Managed Distribution Plan.The Fund estimates that it has distributed m
Show less
Read more
Impact Snapshot
Event Time:
ZTR
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
ZTR alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
ZTR alerts
High impacting Virtus Total Return Fund Inc. news events
Weekly update
A roundup of the hottest topics
ZTR
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
- ZTR: Discount Remains Attractive As Better Performance Takes Hold [Seeking Alpha]Seeking Alpha
- Virtus Total Return Fund Inc. Announces Distributions [Yahoo! Finance]Yahoo! Finance
- Virtus Total Return Fund Inc. Announces DistributionsBusiness Wire
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