GLO: Much Improved Vs. A Year Ago, But Some Concerns Persist

Clough Global Opportunities Fund offers a high level of income with a distribution yield of 11.63%. The fund has underperformed the S&P 500 and MSCI World Index over the past year. GLO has a diverse portfolio, but its high expenses and leverage have hindered its performance. The fund is improved compared to a year ago, but still has some interest rate risk.

Press Release: 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 seeks to maintain a consistent distribution level from net investment income and realized capital gains. A portion of the Fund's distribution may be a return of capital to shareholders.

Weekly Report: what happened at ZTR last week (0408-0412)?

Weekly Report: what happened at ZTR last week (0401-0405)?

*Virtus Total Return Fund Begins Tender Offer to Buy Up to 10% of Outstanding Shrs >ZTR

VIRTUS TOTAL RETURN FUND INC. ANNOUNCES COMMENCEMENT OF TENDER OFFER

Weekly Report: what happened at ZTR last week (0325-0329)?

ZTR: Tender Offer Quick Notes

Virtus Total Return Fund Inc. Has announced a tender offer program. The tender offer will be for up to 10% of the Fund's outstanding shares at a price equal to 98% of NAV. ZTR is a hybrid utilities/fixed income fund. The fund is not currently being targeted by any activist investors. Two additional conditional tender offers may be implemented if the fund's average trading discount remains wide.

Weekly Report: what happened at ZTR last week (0318-0322)?

CEF Weekly Review: Saba Takes The Gloves Off

Most CEF sectors saw lower NAVs due to the drop in stocks and Treasuries, but discounts tightened in all but 3 sectors. Saba is in a fight with ASA Gold & Precious Metals CEF, which has adopted a rights offering to dilute Saba. Apollo credit CEF Tactical Income Fund hiked its distribution.

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. The Fund's monthly distribution on March 1, 2024 is expected to be $0.05 per share. A portion of the Fund's income and capital gains may be a return of capital.

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 (0311-0315)?

Weekly Report: what happened at ZTR last week (0304-0308)?

Virtus Global Dividend & Income Fund declares $0.05 dividend

Weekly Report: what happened at ZTR last week (0226-0301)?

Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team

Virtus Total Return Fund Inc. Announced additions to its portfolio management team and the following monthly distributions. The Fund announced it has added Rodney C. Clayton, CFA, and Steven Wittwer to its investment team. The fund's investment objective is capital appreciation, with a secondary objective of shareholder return.

Weekly Report: what happened at ZTR last week (0219-0223)?

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. The Fund will seek to maintain a consistent distribution level from net investment income and realized capital gains. A portion of the Fund's distribution may be a return of capital.

Weekly Report: what happened at ZTR last week (0212-0216)?