MARKET

ZTR

ZTR

Virtus Total Return Fund Inc.
NYSE

Real-time Quotes | Provided by Morningstar

9.39
+0.02
+0.21%
Pre Market: 9.52 +0.13 +1.38% 08:12 09/24 EDT
OPEN
9.40
PREV CLOSE
9.37
HIGH
9.43
LOW
9.36
VOLUME
2
TURNOVER
--
52 WEEK HIGH
10.41
52 WEEK LOW
7.31
TOTAL ASSET
450.45M
YTD YIELD
20.13%
1D
5D
1M
3M
1Y
5Y
Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on May 20, 2021:
PR Newswire · 08/03 20:30
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
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
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 21:15
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