Virtus Total Return Fund Inc. - ZTR STOCK NEWS

Welcome to our dedicated page for Virtus Total Return Fund news (Ticker: ZTR), a resource for investors and traders seeking the latest updates and insights on Virtus Total Return Fund stock.

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.

02/20/2024 04:15 PM

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Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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Virtus Total Return Fund Inc. (NYSE: ZTR) announced a monthly distribution of $0.05 per share, with an ex-date of February 9, 2024, record date of February 12, 2024, and payable date of February 28, 2024. The Fund aims to maintain a consistent distribution level from net investment income and realized capital gains. Shareholders should be aware that any shortfall in income and gains may be returned from the Fund's assets.

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01/22/2024 04:15 PM

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Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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Virtus Total Return Fund Inc. (ZTR) announced a monthly distribution of $0.05 per share, payable on January 30, 2024. The distribution may be paid from net investment income, realized capital gains, or a combination. If the total income and gains are less than the distribution, the shortfall will be returned from the Fund's assets, constituting a return of shareholder's capital.

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12/14/2023 05:53 PM

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Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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Virtus Total Return Fund Inc. (NYSE: ZTR) announces a monthly distribution of $0.05 per share, payable on December 19, 2023, under its Managed Distribution Plan, aiming to maintain a consistent distribution level from net investment income and realized capital gains.

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11/16/2023 06:21 PM

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Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

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Virtus Total Return Fund Inc. (NYSE: ZTR) announced monthly distributions for December 2023, January 2024, and February 2024, totaling $0.15 per share. The Fund aims to maintain a consistent distribution level from net investment income and realized capital gains. If the aggregate income and gains are insufficient, the shortfall will be distributed from the Fund's assets, constituting a return of shareholder's capital.

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10/11/2023 04:15 PM

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Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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Virtus Total Return Fund Inc. (NYSE: ZTR) announces monthly distribution of $0.05 per share on October 24, 2023.

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09/20/2023 04:15 PM

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Virtus Total Return Fund Inc. Discloses Revised Sources of Distribution – Section 19(a) Notice

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Virtus Total Return Fund Inc. (NYSE: ZTR) announces monthly distribution of $0.05 per share payable on September 21, 2023. Distribution consists of 12.5% net investment income, 0% short-term capital gains, 12.5% long-term capital gains, and 75% return of capital. Fiscal YTD cumulative total return on NAV is -7.05% and cumulative distribution rate is 11.54%.

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09/13/2023 04:05 PM

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Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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Virtus Total Return Fund Inc. (NYSE: ZTR) announces monthly distribution of $0.05 per share on September 21, 2023. Distribution includes 19.9% net investment income, 19.9% net realized long-term capital gains, and 60.2% return of capital. Fiscal YTD cumulative total return on NAV is -7.05% and cumulative distribution rate is 11.06%.

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08/31/2023 04:25 PM

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Virtus Total Return Fund Inc. Announces Adjustments to Monthly Distributions

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Virtus Total Return Fund Inc. (NYSE: ZTR) will reduce its monthly distribution from $0.08 to $0.05 per share, reflecting increased costs of leverage, current and expected earnings, and market volatility. The new distribution represents a per annum distribution rate of approximately 10.60% based on the market price of the fund's shares and approximately 9.54% based on the fund's net asset value. The Fund's aggregate net investment income and net realized capital gains may be less than the distribution level, resulting in a return of shareholder's capital. The Fund estimates that it has distributed more than its income and capital gains, potentially resulting in a return of capital for shareholders.

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08/09/2023 04:15 PM

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Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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07/11/2023 04:15 PM

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Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

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Virtus Total Return Fund Inc. (NYSE: ZTR) announces a monthly distribution of $0.08 per share payable on July 25, 2023. The distribution may be paid from net investment income and realized capital gains. Shareholders should note that if the Fund's income and capital gains are less than the distribution level, the difference will be distributed from the Fund's assets. The Fund estimates that a portion of the distribution may be a return of capital.

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FAQ

What is the current stock price of Virtus Total Return Fund (ZTR)?

The current stock price of Virtus Total Return Fund (ZTR) is $5.95 as of January 29, 2025.

What is the market cap of Virtus Total Return Fund (ZTR)?

The market cap of Virtus Total Return Fund (ZTR) is approximately 366.0M.

What is the primary objective of Virtus Total Return Fund Inc.?

The primary objective of Virtus Total Return Fund Inc. is capital appreciation, with a secondary goal of providing current income through a balanced mix of equity and fixed income investments.

Which industries does Virtus Total Return Fund Inc. invest in?

Virtus Total Return Fund Inc. invests in operators of infrastructure in the communications, utility, energy, and transportation industries.

Who manages Virtus Total Return Fund Inc.?

Virtus Total Return Fund Inc. is managed by Virtus Investment Partners, a firm known for its integrity, quality, and strength in investment management.

What is the investment approach of Virtus Investment Partners?

Virtus Investment Partners operates a multi-manager asset management business, featuring several affiliated managers with distinct investment styles and autonomous processes.

How does Virtus Total Return Fund Inc. ensure diversity in its investments?

The fund ensures diversity through a balanced portfolio of equity and fixed income investments, strategically focusing on essential infrastructure sectors.

Where can I find important disclaimers for Virtus Total Return Fund Inc.?

Important disclaimers can be found on the Virtus Social Media Guidelines page at Virtus Social Media Guidelines.

What makes Virtus Total Return Fund Inc. a reliable investment?

Virtus Total Return Fund Inc.'s strategic investments, resilient performance, and commitment to client success make it a reliable investment option.

Who are the clients of Virtus Investment Partners?

Virtus Investment Partners provides investment management products and services to both individual and institutional clients.

What are the recent achievements of Virtus Total Return Fund Inc.?

Recent achievements include steady performance metrics and successful portfolio diversification, contributing to the fund's growth and stability.

How does Virtus Total Return Fund Inc. prioritize investor success?

The fund prioritizes investor success through transparent management practices, strategic investments, and a commitment to meeting client financial goals.