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Virtus Total Return Fund Inc. (symbol: ZTR) is a closed-end, diversified management investment company with a primary focus on capital appreciation and a secondary goal of providing current income. The fund aims to achieve these objectives through a balanced portfolio of equity and fixed income investments. Virtus Total Return Fund Inc. strategically invests in companies operating in critical infrastructure sectors such as communications, utilities, energy, and transportation.
Virtus Total Return Fund Inc. is managed by Virtus Investment Partners, a firm known for its commitment to integrity, quality, and strength. As an investment management provider, Virtus offers a diverse range of products and services to both individual and institutional clients. The company's unique multi-manager asset management model features several affiliated managers, each with a distinct investment style and autonomous investment process, ensuring a robust and diversified approach to asset management.
The fund has shown resilience and adaptability in navigating various market conditions, supported by its strategic investments in essential infrastructure sectors. Recent achievements include steady performance metrics and successful portfolio diversification, positioning the fund for continued growth and stability.
Virtus Total Return Fund Inc. is committed to its investors' success, consistently prioritizing their needs and financial goals. The company's transparent and responsible management practices underscore its dedication to client satisfaction and trust.
For more information on important disclaimers, please visit Virtus Social Media Guidelines.
Virtus Total Return Fund (NYSE: ZTR) has announced its first conditional tender offer to purchase 10% of its outstanding shares. The tender offer was triggered as the fund's average trading discount exceeded 12%, reaching 12.51% during the measurement period from May 31, 2024, to November 26, 2024. The tender offer will run from January 7, 2025, to February 5, 2025, offering shareholders cash equal to 98% of the fund's net asset value at the expiration date, minus tender offer expenses.
Virtus Total Return Fund (NYSE: ZTR) announced monthly distributions of $0.05 per share from December 2024 through March 2025. The Fund's distribution analysis reveals that 96.3% of the fiscal year-to-date distributions represent return of capital, with only 3.7% coming from net investment income. The Fund's performance metrics show an average annual total return on NAV of 4.10% for the 5-year period, with a current annualized distribution rate of 8.89%. The fiscal YTD cumulative total return on NAV stands at 18.85%, while the cumulative distribution rate is 8.15%.
Virtus Total Return Fund (NYSE: ZTR) announced a monthly distribution of $0.05 per share, payable on October 30, 2024. The Fund's distribution analysis reveals that 100% of the October distribution comes from return of capital, with no contribution from investment income or capital gains. For the fiscal year-to-date, 96% of distributions were return of capital, while 4% came from net investment income. The Fund's performance metrics show a 5-year average annual return on NAV of 4.64%, an annualized distribution rate of 8.57%, and a fiscal YTD cumulative total return of 22.22%.
Virtus Total Return Fund Inc. (NYSE: ZTR) has announced a monthly distribution of $0.05 per share, payable on September 26, 2024. The Fund operates under a Managed Distribution Plan, aiming to maintain consistent distribution levels. However, the Fund estimates that it has distributed more than its income and capital gains, indicating that a portion of the distribution may be a return of capital.
For September 2024, 100% of the distribution is estimated to be a return of capital. The Fund's 5-year average annual total return on NAV is 4.19%, with an annualized current distribution rate of 8.80%. The fiscal YTD cumulative total return on NAV is 18.12%, with a cumulative distribution rate of 6.60%.
Virtus Total Return Fund Inc. (NYSE: ZTR) has announced monthly distributions of $0.05 per share for September, October, and November 2024. The fund operates under a Managed Distribution Plan, aiming to maintain consistent distribution levels. However, the current distribution appears to be primarily a return of capital, with 95.1% of the fiscal year-to-date distribution classified as such.
Key performance metrics as of July 31, 2024 include:
- 5-year Average Annual Total Return on NAV: 3.58%
- Annualized Current Distribution Rate: 9.13%
- Fiscal YTD Cumulative Total Return on NAV: 12.84%
- Fiscal YTD Cumulative Distribution Rate: 6.09%
Virtus Total Return Fund Inc. (NYSE: ZTR) has announced its monthly distribution of $0.05 per share, payable on August 29, 2024. The fund operates under a Managed Distribution Plan, aiming to maintain consistent distribution levels. However, the current distribution is estimated to be 100% return of capital, as the fund has distributed more than its income and capital gains. This means shareholders are receiving back part of their investment rather than earnings.
The fund's performance metrics show an average annual total return on NAV of 3.58% for the 5-year period and a fiscal YTD cumulative total return on NAV of 12.84%. The annualized current distribution rate stands at 9.13%. Investors should note that return of capital distributions do not necessarily reflect the fund's investment performance and should not be confused with yield or income.
Virtus Total Return Fund Inc. (NYSE: ZTR) has announced a monthly distribution of $0.05 per share, payable on July 30, 2024. The fund operates under a Managed Distribution Plan, aiming to maintain consistent distribution levels. However, the current distribution is estimated to be 100% return of capital, as the fund has distributed more than its income and capital gains.
Key financial metrics include:
- Average Annual Total Return on NAV (5-year): 2.04%
- Annualized Current Distribution Rate: 9.71%
- Fiscal YTD Cumulative Total Return on NAV: 5.26%
- Fiscal YTD Cumulative Distribution Rate: 5.66%
Shareholders are cautioned that the distribution may not reflect the fund's investment performance and should not be confused with 'yield' or 'income'.
Virtus Total Return Fund (NYSE: ZTR) announced a monthly distribution of $0.05 per share, payable on June 27, 2024. This distribution may come from net investment income, realized capital gains, or a return of capital. The fund disclosed that it has distributed more than its income and capital gains, indicating a return of capital to shareholders. For June 2024, the entire distribution of $0.05 per share is from capital. The annualized current distribution rate is 9.46%, and the fiscal YTD cumulative total return on NAV is 7%. Shareholders should not equate distribution amounts with investment performance.
Virtus Total Return Fund (NYSE: ZTR) announced monthly distributions of $0.05 per share for July and August 2024. The ex-date and record date for both months are set for the 11th and 12th respectively, with payments on the 30th and 29th. These distributions may come from net investment income, capital gains, or the fund's assets, potentially returning shareholder capital. Estimated sources for May 2024 show 100% return of capital. Performance data includes a 5-year average annual total return on NAV of 3.21%, a fiscal YTD cumulative total return on NAV of 7.00%, and an annualized current distribution rate of 9.46%. Actual tax reporting details will be provided with Form 1099-DIV.
Virtus Total Return Fund (NYSE: ZTR) announced a monthly distribution of $0.05 per share, payable on May 30, 2024. The distribution may be sourced from net investment income, realized capital gains, or return of capital. For May 2024, the entire distribution is estimated to be a return of capital. Fiscal year-to-date, 92.7% of distributions have been from return of capital. Performance figures, based on NAV, show a 5-year average annual return of 1.90% and a fiscal YTD total return of 0.17%. The current distribution rate is 10.02% annualized, while the fiscal YTD cumulative distribution rate stands at 4.17%.
Notably, these estimates may not align with tax reporting purposes, and shareholders will receive a Form 1099-DIV for federal tax reporting.
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