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

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on June 6, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 July 11, 2024 July 11...

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 Date $0.05 June 13, 2024 June...

Virtus Total Return Fund Inc. Announces Distributions

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.05 July 11, 2024 July 11, 2024 July 30, 2024...

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus...

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 Date $0.05 May 10, 2024 May 13...

Virtus Total Return Fund Inc. Announces Final Results of Tender Offer

Virtus Total Return Fund Inc. (NYSE: ZTR) (the Fund) today announced final results of its tender offer (Tender Offer) to acquire 10% of its outstanding shares, which expired May 1, 2024 at 5:00 p.m...

Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer

Virtus Total Return Fund Inc. (NYSE: ZTR) (the Fund) today announced preliminary results of its tender offer (Tender Offer) to acquire 10% of the Funds outstanding shares, which expired on May 1...

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 Date $0.05 April 10, 2024 April...

Virtus Total Return Fund Inc. Announces Commencement of Tender Offer

Virtus Total Return Fund Inc. (NYSE: ZTR) (the Fund) today announced that it has commenced a tender offer (Tender Offer) to acquire up to 10% of the Funds outstanding shares in exchange for cash at a...

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 Date $0.05 March 8, 2024 March...

Volume	85,953.00
52-Wk High	$6.25
52-Wk Low	$4.50

ZTR Zweig Total Return Fund Inc.

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