NYSE:ZTR
The Zweig Total Return Fund, Inc Stock News
$5.41
-0.0300 (-0.551%)
At Close: Jun 25, 2024
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:05pm, Tuesday, 18'th Jun 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable
Virtus Total Return Fund Inc. Announces Distributions
05:05pm, Thursday, 06'th Jun 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.05 July 11,
ZTR Tender Offer Results Better For Investors Than Expected
07:30am, Wednesday, 22'nd May 2024
Virtus Total Return Fund conducted a voluntary tender offer, showing management alignment with shareholders. The tender offer was for up to 10% of shares at 98% of NAV, with the potential for two more
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:10pm, Friday, 17'th May 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable
Virtus Total Return Fund Inc. Announces Final Results of Tender Offer
08:30am, Tuesday, 07'th May 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced final results of its tender offer (“Tender Offer”) to acquire 10% of its outstanding sh
Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer
08:30am, Thursday, 02'nd May 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced preliminary results of its tender offer (“Tender Offer”) to acquire 10% of the Fund's o
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:15pm, Wednesday, 17'th Apr 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable
Virtus Total Return Fund Inc. Announces Commencement of Tender Offer
04:43pm, Tuesday, 02'nd Apr 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced that it has commenced a tender offer (“Tender Offer”) to acquire up to 10% of the Fund'
ZTR: Tender Offer Quick Notes
11:11am, Thursday, 28'th Mar 2024
Virtus Total Return Fund Inc. announces a tender offer program to enhance shareholder value and provide liquidity. The tender offer will be for up to 10% of the Fund's outstanding shares at a price eq
CEF Weekly Review: Saba Takes The Gloves Off
05:35am, Saturday, 23'rd Mar 2024
We review CEF market valuation and performance through the third week of March and highlight recent market action. Most CEF sectors saw lower NAVs due to the drop in stocks and Treasuries, but discoun
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:15pm, Tuesday, 19'th Mar 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable
Virtus Total Return Fund Inc. Announces Tender Offer Program
08:00am, Monday, 11'th Mar 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced that its Board of Directors has approved a series of actions intended to enhance shareholde
Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team
08:45am, Friday, 01'st Mar 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced additions to its portfolio management team and the following monthly distributions: Amount of Distribution E
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:15pm, Tuesday, 20'th Feb 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on November 16, 2023: Amount of Distribution Ex-Date Record Date Pay
ZTR: Discount Makes This An Interesting Fund With A Potentially Brighter Future
12:06pm, Friday, 26'th Jan 2024
Virtus Total Return Fund Inc. continues to trade at a more tempting discount since its distribution cut in 2023. The ZTR closed-end fund's performance has been weak, but given its discount and portfol