MARKET

ZTR

ZTR

Virtus Total Return Fund Inc.
NYSE

Real-time Quotes | Provided by Morningstar

11.18
+0.01
+0.09%
Opening 09:49 12/10 EST
OPEN
11.15
PREV CLOSE
11.17
HIGH
11.18
LOW
11.12
VOLUME
29.86K
TURNOVER
--
52 WEEK HIGH
11.91
52 WEEK LOW
8.29
TOTAL ASSET
452.07M
YTD YIELD
20.13%
1D
5D
1M
3M
1Y
5Y

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ZTR News

  • Virtus Global Dividend & Income Fund Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice
  • PR Newswire.03/01/2018 21:18
  • Virtus Global Dividend & Income Fund Inc. Declares Distributions and Discloses Sources of Distribution - Section 19(a) Notice
  • PR Newswire.02/28/2018 15:09
  • Virtus Global Dividend & Income Fund Inc. (ZTR) Ex-Dividend Date Scheduled for ...
  • Nasdaq.02/08/2018 14:03
  • Virtus Global Dividend & Income Fund Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice
  • PR Newswire.02/01/2018 18:36

More

Profile

Fund Name
Virtus Total Return Fund Inc.
Risk
Medium-low risk
Inception Date
1988-09-30
Advisor Company
Zweig
Custodian
State Street Bank & Trust Co
Manager
Carlton Neel, Warun Kumar

Asset Allocation

374.40M
  • 61.8861%
  • 36.2907%
  • 1.2659%
  • 0.5573%

2018 Q1

374.40M

2017 Q4

435.10M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.1130
02/12/2020
0.1130
01/06/2020
0.1130
12/11/2019
0.1130
11/08/2019
0.1130
More