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Buy ZTR
$6.57
-0.0300 (-0.455%)
At Close: Jun 03, 2026
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
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
04:15pm, Monday, 22'nd Jan 2024
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on November 16, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date P
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
05:53pm, Thursday, 14'th Dec 2023
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on November 16, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date P
ZTR: Remain Cautious Despite Distribution Cut
08:13pm, Wednesday, 13'th Dec 2023
The ZTR fund cut its distribution in August, as warned in my prior article. The new distribution rate should be sustainable in the short term given ZTR's strong performance rebound. However, with elev
ZTR: Avoid This Fund Until We Get More Visibility
06:38pm, Monday, 04'th Dec 2023
Virtus Total Return Fund Inc. aims to provide high total return through investments in equity and fixed-income assets, with a current yield of 11.03%. The ZTR closed-end fund has underperformed both e
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
06:21pm, Thursday, 16'th Nov 2023
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
04:15pm, Wednesday, 11'th Oct 2023
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on August 31, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Pay
ZTR: Time To Cut Bait And Go Fishing Elsewhere
02:57am, Sunday, 01'st Oct 2023
The Virtus Total Return Fund has experienced a significant cut to its distribution and a decline in its price. The fund's top holdings have underperformed, mainly due to rising interest rates and a de
Virtus Total Return Fund Inc. Discloses Revised Sources of Distribution – Section 19(a) Notice
04:15pm, Wednesday, 20'th Sep 2023
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on August 31, 2023, the following monthly distribution: Amount of Distribution Ex-Date Record Date Pay
ZTR: A Fund That Just Returns Your Money
11:37am, Thursday, 03'rd Aug 2023
Virtus Total Return Fund has a dividend yield of 15% but has underperformed with a total annual return of only 0.1% over two decades. The fund's income has consistently decreased, with dividend paymen
