MARKET

ZTR

ZTR

Virtus Total Return Fund Inc.
NYSE

Real-time Quotes | Provided by Morningstar

10.03
-0.01
-0.10%
Opening 14:09 06/17 EDT
OPEN
10.06
PREV CLOSE
10.04
HIGH
10.06
LOW
10.00
VOLUME
85.69K
TURNOVER
--
52 WEEK HIGH
10.41
52 WEEK LOW
7.31
TOTAL ASSET
451.69M
YTD YIELD
20.13%
1D
5D
1M
3M
1Y
5Y
Virtus Global Dividend & Income Fund declares $0.08 dividend
Virtus Global Dividend & Income Fund (ZTR) declares $0.08/share monthly dividend, in line with previous.Forward yield 9.64%Payable June 18; for shareholders of record May 11; ex-div June 10.Payable July 19;
Seekingalpha · 05/20 21:23
Virtus Global Dividend & Income Fund goes ex-dividend tomorrow
Virtus Global Dividend & Income Fund (ZTR) had declared $0.08/share monthly dividend, in line with previous.Payable May 20; for shareholders of record May 13; ex-div May 12.See ZTR Dividend Scorecard, Yield
Seekingalpha · 05/11 15:51
Virtus Total Return Fund Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice
Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:
PR Newswire · 03/04 21:30
EssilorLuxottica’s EU Offer Kick-Starts GrandVision Review
EssilorLuxottica SA offered antitrust concessions to European Union regulators investigating its takeover of retailer GrandVision NV, kick-starting a merger review stalled since July.
Bloomberg · 02/09 09:52
Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice
PR Newswire · 02/02 21:34
ZTR: Diversified Portfolio And Attractive Income
ZTR cut their distribution in June. This led to the fund's discount to widen significantly.Prior to this cut, the fund was enjoying premium pricing.The 12%+ rate is quite attractive, and even while the cut went through, they could continue to struggle paying the same distribution without destructive ROC.
Seekingalpha · 10/16/2020 15:02
Virtus Closed-End Funds Remove Options Strategies
Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) announced that the option overlay strategy employed on each fund has been removed from the investment strategy of each fund.
PR Newswire · 06/18/2020 22:15
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders and Adjournment of Duff & Phelps Select MLP and Midstream Energy Fund Annual Meeting
Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) today announced results of the joint annual meeting of shareholders held on May 21, 2020.
PR Newswire · 05/21/2020 21:41
More
No Data
Learn about the latest financial forecast of ZTR. Analyze the recent business situations of Virtus Total Return Fund Inc. through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
11/30/2019
3 Year
Morningstar
11/30/2019
5 Year
Morningstar
11/30/2019
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.5865%
--
1-Week
-0.6757%
--
1-Month
-0.5439%
--
3-Month
1.9428%
--
6-Month
6.8622%
--
YTD
20.1319%
--
1-Year
11.7526%
--
3-Year
6.8255%
--
5-Year
2.9333%
--
10-Year
6.6791%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Virtus Total Return Fund Inc.
Risk
Medium-low risk
Inception Date
1988-09-30
Benchmark
Index is not available on Lipper Database
Advisor Company
Zweig
Custodian
State Street Bank & Trust Co
Manager
Luecke/Albrycht/Kumar