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Buy ZTR
$6.57
-0.0300 (-0.455%)
At Close: Jun 03, 2026
Virtus Total Return Fund Inc. Announces Final Results of Tender Offer
04:15pm, Monday, 08'th Dec 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (the “Fund”) today announced final results of its previously announced tender offer to acquire up to 10% of its outstand
Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer
08:45am, Thursday, 04'th Dec 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (the “Fund”) today announced preliminary results of its previously announced tender offer (“Tender Offer”) to acquir
You Still Have Time To Jump In On ZTR's Rights Offering
01:30pm, Monday, 24'th Nov 2025
Unlike a lot of Tender Offers for funds that don't offer much upside, the Virtus Total Return Fund Inc.'s latest Tender Offer is quite attractive. And since this will be the last of ZTR's "conditional
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
05:25pm, Wednesday, 19'th Nov 2025
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
ZTR: Positioned For Growth As Power Demand Rises
07:32pm, Sunday, 09'th Nov 2025
Virtus Total Return Fund offers diversified exposure to equities and fixed income, focusing on utilities, energy, and industrials sectors. ZTR trades at an -8.78% discount to NAV, with a 9.32% forward
Virtus Total Return Fund Inc. Announces Commencement of Tender Offer
04:05pm, Monday, 03'rd Nov 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (the “Fund”) today announced the commencement of a tender offer (“Tender Offer”) that will begin on November 3, 2025
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:15pm, Wednesday, 29'th Oct 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Dat
Virtus Total Return Fund Inc. Announces Second Conditional Tender Offer
05:10pm, Thursday, 02'nd Oct 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (the “Fund”) today announced it met the conditions to trigger its second conditional tender offer (“Tender Offer”) t
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:25pm, Monday, 29'th Sep 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Dat
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
05:25pm, Wednesday, 27'th Aug 2025
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
ZTR: Hybrid Portfolio With A Monthly Distribution And Attractive Discount
02:04pm, Monday, 25'th Aug 2025
ZTR remains attractively valued, trading at a historical discount despite recent narrowing since our last update. The fund's hybrid approach—utilities, infrastructure equities, and high-quality fixe
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:15pm, Tuesday, 29'th Jul 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on June 4, 2025: Amount of Distribution Ex-Date/Record Date Payable
ZTR: Arbitrage Opportunity On This Complicated Income Fund
09:31am, Friday, 18'th Jul 2025
ZTR's deep discount to NAV and history of tender offers create a timely arbitrage opportunity for risk-tolerant investors. The fund blends equities and fixed income, offering a high 9.8% yield, but it
Wall Street's Deepest Values: 5 Cheap CEFs Yielding 7%+
07:50am, Sunday, 13'th Jul 2025
The last bargains on the big board? Discounted closed-end funds (CEFs).
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:25pm, Thursday, 26'th Jun 2025
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 6, 2025: Amount of Distribution Ex-Date/Record Date Payable
