行情

ZTR

ZTR

Virtus全球股息及收入
NYSE

实时行情 | 由晨星基金提供

9.27
-0.04
-0.43%
盘后: 9.30 +0.03 +0.32% 16:42 09/28 EDT
开盘
9.23
昨收
9.31
最高
9.33
最低
9.18
成交量
23.10万
成交额
--
52周最高
10.41
52周最低
7.31
总资产
4.50亿
今年以来回报
20.13%
分时
5日
1月
3月
1年
5年
Virtus Total Return Fund Inc. 披露分配来源 - 第 19(a) 条通知
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on May 20, 2021:
PR Newswire · 08/03 20:30
Virtus全球股息和收入基金宣布派发0.08美元的股息
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全球股息和收入基金明天除息
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
依视路卢森堡的欧盟要约启动了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 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 11.82%Payable Dec. 18; for shareholders of record Dec. 11; ex-div Dec. 10.Payable Jan. 11;
Seekingalpha · 2020/11/19 15:03
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 · 2020/10/16 15:02
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 26, 2020:
PR Newswire · 2020/09/08 17:14
Virtus封闭式基金删除期权策略
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 · 2020/06/18 21:15
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了解ZTR最新的财务预测,通过ZTR每股收益,每股净资产,每股现金流等数据分析Virtus全球股息及收入近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2019/11/30
3 年
晨星评级
2019/11/30
5 年
晨星评级
2019/11/30
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.5865%
--
近一周
-0.6757%
--
近一月
-0.5439%
--
近三月
1.9428%
--
近六月
6.8622%
--
今年以来
20.1319%
--
近一年
11.7526%
--
近三年
6.8255%
--
近五年
2.9333%
--
近十年
6.6791%
--
暂无数据
暂无数据
  • 全部
暂无数据
简况
基金名称
Virtus全球股息及收入
风险
中低风险
成立日期
1988-09-30
业绩比较基准
Index is not available on Lipper Database
管理人
Zweig
托管人
State Street Bank & Trust Co
基金经理
Luecke/Albrycht/Kumar