Weekly Report: what happened at ZTR last week (0715-0719)?

Press Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice

Weekly Report: what happened at ZTR last week (0708-0712)?

Virtus Global Dividend & Income Fund goes ex dividend tomorrow

Weekly Report: what happened at ZTR last week (0701-0705)?

Weekly Report: what happened at ZTR last week (0624-0628)?

Weekly Report: what happened at ZTR last week (0617-0621)?

Press Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice

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

Virtus Total Return Fund Inc. Previously announced the following monthly distribution on March 1, 2024. The Fund will seek to maintain a consistent distribution level. A portion of the Fund's distribution may be a return of capital. The fund's investment objective is capital appreciation with income as a secondary objective.

Weekly Report: what happened at ZTR last week (0610-0614)?

Weekly Report: what happened at ZTR last week (0603-0607)?

Virtus Global Dividend & Income Fund declares $0.05 dividend

Dividend Stocks News Virtus Global Dividend & Income Fund declares $0.05 dividend Jun. 07, 2024 8:04 AM ETVirtus Total Return Fund Inc. (ZTR) The fund's dividend is in line with previous. Forward yield 10.89%.

Press Release: Virtus Total Return Fund Inc. Announces Distributions

Virtus Total Return Fund Inc. Announces Distributions

Virtus Total Return Fund Inc. Announced the following monthly distributions. The Fund seeks to maintain a consistent distribution level from net investment income and realized capital gains. A portion of the Fund's monthly distributions may be a return of capital to shareholders. The fund's investment objective is capital appreciation.

PDX: An Unusual Offering From PIMCO, But A Good One

PIMCO Dynamic Income Strategy Fund has a lower yield than many of its peers, but its share price has outperformed significantly in the past year. The fund's allocation to pipeline operators have outperformed bonds and many other securities. The PIMCO fund is the top-performing fund of its peer group over the past five years. PDX trades at an enormous discount on its NAV.

Weekly Report: what happened at ZTR last week (0527-0531)?

CHW: Very Impressive Recent Performance Could Result In Distribution Increase

Weekly Report: what happened at ZTR last week (0520-0524)?

ZTR Tender Offer Results Better For Investors Than Expected

Virtus Total Return Fund conducted a voluntary tender offer for up to 10% of shares at 98% of NAV on May 1, 2024. The results were better than expected for investors who tendered their shares. ZTR's current discount is relatively undervalued compared to its historical average. The fund is a utilities/fixed income hybrid CEF.

Weekly Report: what happened at ZTR last week (0513-0517)?