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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 Inc. (NYSE: ZTR) announced monthly distributions of $0.08 for April and May 2022. The fund operates under a Managed Distribution Plan, aiming to maintain consistent distribution levels. Shareholders should be aware that the distributions may consist of a return of capital if net investment income and capital gains do not cover the distribution level. For February 2022, the estimated sources of distribution included 20.7% from net investment income, 14.7% from net realized short-term capital gains, and 64.6% from return of capital.
Virtus Total Return Fund Inc. (NYSE: ZTR) announced a rights offering approved by its Board of Directors to issue additional shares through a registration statement. This move aims to increase the Fund's assets to capitalize on investment opportunities in sectors like communications and energy. The offering allows shareholders to buy new shares at a discount, potentially increasing trading volume and liquidity. Shareholders will receive one right for each share held, entitling them to purchase one share for every three rights. The subscription price will be based on NAV or recent sales prices.
Virtus Total Return Fund Inc. (NYSE: ZTR) announced a monthly distribution of $0.08 per share, payable on February 18, 2022. The distribution will be sourced from net investment income (16.3%), net realized short-term capital gains (47.0%), and a return of capital (36.7%). The Fund warns that the distribution may exceed its income and realized gains, indicating that some funds may be a return of capital rather than investment performance. As of January 31, 2022, the Fund's average annual total return on NAV over the last five years is 6.95%.
Virtus Total Return Fund Inc. (NYSE: ZTR) announced a monthly distribution of $0.08 on January 5, 2022, under its Managed Distribution Plan. The distribution consists of 36.7% from net investment income, with 63.3% classified as a return of capital. The fund advises that this return of capital does not reflect investment performance. As of December 31, 2021, the fund reported an average annual total return on NAV of 8.57% over five years and a current fiscal year-to-date annualized distribution rate of 10.18%.
Virtus Total Return Fund Inc. (NYSE: ZTR) announced a monthly distribution of $0.08 per share, payable on December 20, 2021. The distribution will be allocated from net investment income, realized capital gains, or a combination thereof. However, shareholders should be aware that a portion of this distribution may come from the Fund's assets, constituting a return of capital, which does not necessarily reflect the Fund’s performance. As of November 30, 2021, the Fund's YTD annualized distribution rate was 10.76%, with a cumulative total return of 6.36%.
Virtus Total Return Fund Inc. (NYSE: ZTR) announced monthly distributions of $0.08 per share for December 2021 through March 2022. The ex-dates for these distributions are set between December 10, 2021, and March 10, 2022, with payable dates following shortly after. The Fund aims to maintain a consistent level of distributions, which may include a return of capital if net income and capital gains are insufficient. For the fiscal year to date, the Fund has a current distribution rate of 10.25% and has distributed more than its income, indicating that a portion may be a return of capital.
Virtus Total Return Fund Inc. (NYSE: ZTR) announced a monthly distribution of $0.08 per share, set for payment on November 19, 2021, following an ex-date of November 10, 2021. As part of its Managed Distribution Plan, distributions may include net investment income and realized capital gains, with potential returns of capital affecting shareholders. For October 2021, the fund's net investment income per share was $0.008, yielding 10.2% of the current distribution. The average annual total return on NAV for the past five years is 7.87%.
Virtus Total Return Fund Inc. (NYSE: ZTR) announced a monthly distribution of $0.08 per share, with key dates set for October 8, 2021 (Ex-Date), October 12, 2021 (Record Date), and October 19, 2021 (Payable Date). Due to its Managed Distribution Plan, the Fund may distribute amounts derived from net investment income and realized capital gains, along with a return of capital if net income falls short. For September 2021, the distribution sources included $0.020 from net investment income (25.1% of total distribution) and $0.060 as a return of capital (74.9%).
Virtus Total Return Fund Inc. (ZTR) has declared a monthly distribution of $0.08 for October and November 2021. The ex-dates for these distributions are October 8 and November 10, respectively, with record and payable dates set for October 12 and 19, and November 12 and 19. The fund follows a Managed Distribution Plan, which may involve payments from net investment income and realized capital gains, with potential returns coming from the fund's assets. Shareholders should be aware some distributions may be returns of capital, reflecting an estimated distribution of over the fund's income for the year.
Virtus Total Return Fund Inc. (NYSE: ZTR) announced a monthly distribution of $0.08 per share, payable on August 19, 2021. The Fund's Managed Distribution Plan aims to maintain consistent distribution levels funded partly by net investment income and realized capital gains. Notably, a significant portion of the distribution, 78.3% for July 2021, is estimated to be a return of capital. The Fund reported a current fiscal year-to-date annualized distribution rate of 10.25% and a fiscal YTD cumulative total return on NAV of 7.94%. Shareholders are advised that returns of capital do not reflect the Fund's investment performance.
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