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Buy ZTR
$6.57
-0.0300 (-0.455%)
At Close: Jun 03, 2026
Virtus Total Return Fund Inc. Announces First Conditional Tender Offer
04:05pm, Monday, 02'nd Dec 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced it met the conditions to trigger its first conditional tender offer (“Tender Offer”) to
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
05:17pm, Wednesday, 20'th Nov 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 December
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:05pm, Monday, 28'th Oct 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on August 29, 2024: Amount of Distribution Ex-Date Record Date Payab
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:10pm, Tuesday, 24'th Sep 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on August 29, 2024: Amount of Distribution Ex-Date Record Date Payab
ZTR: Discount Remains Attractive As Better Performance Takes Hold
01:01pm, Friday, 13'th Sep 2024
The Virtus Total Return Fund (ZTR) provides investors with exposure to both utilities and fixed-income instruments, an area of the market that stands to benefit in a lower-rate environment. The fund t
ZTR: Much Improved Portfolio And May Benefit From AI Boom
09:38am, Tuesday, 06'th Aug 2024
Virtus Total Return Fund Inc. is a closed-end fund that can protect against inflation and generate income. The ZTR fund's current yield of 10.33% compares well with similar funds, but its performance
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
