MARKET

ZTR

ZTR

Virtus Total Return Fund Inc.
NYSE
5.34
+0.03
+0.57%
Closed 16:00 06/21 EDT
OPEN
5.32
PREV CLOSE
5.31
HIGH
5.36
LOW
5.32
VOLUME
147.67K
TURNOVER
0
52 WEEK HIGH
6.27
52 WEEK LOW
4.132
TOTAL ASSET
382.67M
YTD YIELD
1.17%
1D
5D
1M
3M
1Y
5Y
Press Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution -- Section 19(a) Notice
Dow Jones · 3d ago
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.
Barchart · 3d ago
Weekly Report: what happened at ZTR last week (0610-0614)?
Weekly Report · 5d ago
Weekly Report: what happened at ZTR last week (0603-0607)?
Weekly Report · 06/10 09:00
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%.
Seeking Alpha · 06/07 12:04
Press Release: Virtus Total Return Fund Inc. Announces Distributions
Dow Jones · 06/06 21:05
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.
Barchart · 06/06 16:05
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.
Seeking Alpha · 06/03 09:51
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Profile
Fund Name
Virtus Total Return Fund Inc.
Inception Date
2005-02-24
Benchmark
Bloomberg US Agg TR USD
Advisor Company
Virtus Investment Advisers Inc
Custodian
Bank of New York Mellon
Manager
Connie Luecke, Steven Wittwer, Rodney Clayton, David Albrycht