ZTRZweig Total Return Fund Inc.
$6.79
$0.04
(0.59%)
Closed $6.79
$0.00
(0.00%)
After Hours
Mkt Cap$377.17M
Vol167,890.00
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 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 June 15, 2026 June 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a...
Business Wire
Virtus Total Return Fund Inc. Announces Increase to Monthly Distributions
Virtus Total Return Fund Inc. (NYSE: ZTR) today announced it will increase its monthly distribution from $0.05 per share to $0.055 per share, an increase of 10% or $0.005 per share, effective with the June distribution: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 June...
Business Wire
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus...
Business Wire
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 March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 May 11, 2026 May 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a...
Business Wire
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 March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 April 13...
Business Wire
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 March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 March 16...
Business Wire
Virtus Total Return Fund Inc. Announces Distributions
Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 March 16, 2026 March 30, 2026...
Business Wire
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 November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05...
Business Wire
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 November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05...
Business Wire
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 November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05...
Business Wire
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