$6.78
-0.0900 (-1.31%)
At Close: Jul 13, 2026
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
08:00am, Monday, 29'th Jun 2026
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date P
Virtus Total Return Fund Inc. Announces Increase to Monthly Distributions
04:35pm, Wednesday, 03'rd Jun 2026
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced it will increase its monthly distribution from $0.05 per share to $0.055 per share, an increase of 10% or $0
ZTR: A Nice Discount, Energy Exposure, And A Fully Covered Distribution
12:51pm, Wednesday, 03'rd Jun 2026
The Virtus Total Return Fund Inc. offers a 9.12% yield with a hybrid portfolio heavily weighted toward equities, favoring long-term wealth preservation. ZTR has increased its energy sector allocation
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
09:00am, Tuesday, 02'nd Jun 2026
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: N
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:20pm, Wednesday, 27'th May 2026
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:10pm, Tuesday, 28'th Apr 2026
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:20pm, Friday, 27'th Mar 2026
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date
ZTR: Collect A 8.8% Yield While Aligned To Grow Alongside AI Infrastructure
09:06pm, Tuesday, 17'th Mar 2026
Virtus Total Return Fund remains a buy, offering an 8.8% yield and trading at an 11.08% discount to NAV. ZTR's infrastructure-focused portfolio is positioned to benefit from AI data center growth, wit
Virtus Total Return Fund Inc. Announces Distributions
05:25pm, Wednesday, 04'th Mar 2026
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.0
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:15pm, Wednesday, 25'th Feb 2026
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record D
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:15pm, Wednesday, 28'th Jan 2026
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record D
Virtus Total Return Fund (NYSE:ZTR) Stock Price Passes Above 50 Day Moving Average – Here’s What Happened
04:58am, Tuesday, 27'th Jan 2026
Virtus Total Return Fund Inc. (NYSE: ZTR - Get Free Report)'s share price passed above its fifty day moving average during trading on Monday. The stock has a fifty day moving average of $6.34 and trad
ZTR: Hybrid Portfolio With Utility Tilt At A Deep Discount
10:25pm, Saturday, 10'th Jan 2026
Virtus Total Return Fund trades at a nearly 11% discount, well below its historical average, but has been more consistently at a deep discount following a 2023 distribution cut. ZTR offers a 9.52% yie
Absolute Investment Advisers LLC Has $5.45 Million Stock Position in Virtus Total Return Fund Inc. $ZTR
03:13am, Tuesday, 30'th Dec 2025
Absolute Investment Advisers LLC lessened its stake in Virtus Total Return Fund Inc. (NYSE: ZTR) by 32.7% in the undefined quarter, according to the company in its most recent 13F filing with the Secu
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:15pm, Monday, 29'th Dec 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record D
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