Virtus Total Return Fund Inc.
NYSE:ZTR

  • LAST PRICE
    6.4750
  • TODAY'S CHANGE (%)
    0.1750 (2.7778%)
  • Bid / Lots
    6.3000/ 1
  • Ask / Lots
    6.5000/ 1
  • Open / Previous Close
    6.3300 / 6.3000
  • Day Range
    6.3300
    6.4900
  • 52 Week Range
    5.7700
    9.9100
  • Volume
    333,176

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  • Mar 6, 2023

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    • 4:15PM ET on Monday Mar 06, 2023 by Business Wire
      Companies Mentioned: ZTR

      Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced, on March 1, 2023, the following monthly distribution:

      Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.

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