Price$6.59+0.00 (+0.00%)
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News · 26 weeks13+200%
2025-12-072026-05-31
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Latest news
25 items- PRVirtus Total Return Fund Inc. Announces Increase to Monthly DistributionsVirtus 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 15, 2026 June 29, 2026 ZTR $0.055 July 13, 2026 July 30, 2026 ZTR $0.055 August 13, 2026 August 28, 2026 This increase is part of the Fund's ongoing efforts to enhance shareholder value by both seeking to provide a more attractive distribution rate and furthering its efforts to reduce the curr
- PRVirtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersVirtus 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 Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 1, 2026. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
- PRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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 consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distri
- PRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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, 2026 April 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be di
- PRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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, 2026 March 30, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be di
- PRVirtus Total Return Fund Inc. Announces DistributionsVirtus 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 ZTR $0.05 April 13, 2026 April 29, 2026 ZTR $0.05 May 11, 2026 May 28, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income a
- PRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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 February 12, 2026 February 26, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference
- SECSEC Form N-CEN filed by Virtus Total Return Fund Inc.N-CEN - Virtus Total Return Fund Inc. (0000836412) (Filer)
- SECSEC Form N-CSR filed by Virtus Total Return Fund Inc.N-CSR - Virtus Total Return Fund Inc. (0000836412) (Filer)
- PRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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 January 12, 2026 January 29, 2026 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference wi
- PRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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 December 11, 2025 December 30, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference
- SECAmendment: SEC Form SC TO-I/A filed by Virtus Total Return Fund Inc.SC TO-I/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
- PRVirtus Total Return Fund Inc. Announces Final Results of Tender OfferVirtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced final results of its previously announced tender offer to acquire up to 10% of its outstanding shares, which expired December 3, 2025 at 5:00 p.m. (Eastern). The Fund accepted 5,554,844 shares, representing 10% of its outstanding shares, for payment on or about December 9, 2025. A total of 14,916,518 shares were properly tendered. Therefore, on a prorated basis, approximately 37.25% of the shares tendered by each tendering stockholder have been accepted for payment. The purchase price of the accepted shares is 98% of the Fund's net asset value per share determined as the close of regular trading session of the New York
- SECAmendment: SEC Form SC TO-I/A filed by Virtus Total Return Fund Inc.SC TO-I/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
- PRVirtus Total Return Fund Inc. Announces Preliminary Results of Tender OfferVirtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced preliminary results of its previously announced tender offer ("Tender Offer") to acquire up to 10% of the Fund's outstanding shares, which expired on December 3, 2025 at 5 p.m. (Eastern). Approximately 15,013,106 shares were tendered, including shares tendered pursuant to notices of guaranteed delivery, based on preliminary information. With the Tender Offer oversubscribed, the relative number of shares that will be purchased from each tendering shareholder will be prorated based on the number of shares properly tendered. The purchase price of the properly tendered and accepted shares is 98% of the Fund's net asset valu
- PRVirtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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 December 11, 2025 December 30, 2025 ZTR $0.05 January 12, 2026 January 29, 2026 ZTR $0.05 February 12, 2026 February 26, 2026 The Fund previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 November 13, 2025 November 26, 2025 Under the terms of its Managed Distribution Plan,
- SECAmendment: SEC Form SC TO-I/A filed by Virtus Total Return Fund Inc.SC TO-I/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
- PRVirtus Total Return Fund Inc. Announces Commencement of Tender OfferVirtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced the commencement of a tender offer ("Tender Offer") that will begin on November 3, 2025, and expire at 5 p.m. (Eastern) on December 3, 2025 (the "Expiration Date"), which will also be the pricing date, unless the Tender Offer is extended. The Tender Offer was previously announced as a conditional tender offer subject to certain factors that have been determined to have been met. The Fund intends to acquire up to 10% of its outstanding shares in exchange for cash at a price equal to 98% of the Fund's net asset value (net of expenses related to the Tender Offer) as of the close of regular trading on the Expiration Date. I
- SECSEC Form SC TO-I filed by Virtus Total Return Fund Inc.SC TO-I - Virtus Total Return Fund Inc. (0000836412) (Subject)
- PRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 October 14, 2025 October 30, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will
- SECSEC Form SC TO-C filed by Virtus Total Return Fund Inc.SC TO-C - Virtus Total Return Fund Inc. (0000836412) (Subject)
- PRVirtus Total Return Fund Inc. Announces Second Conditional Tender OfferVirtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced it met the conditions to trigger its second conditional tender offer ("Tender Offer") to acquire another 10% of the Fund's outstanding shares. This Tender Offer was triggered when the Average Trading Discount of the Fund's shares exceeded 10% during the period from April 1, 2025 through September 26, 2025 ("measurement period"). The average trading discount during this measurement period was 11.41%. This Tender Offer period is expected to commence on or about November 3, 2025 and expire on or about December 3, 2025 ("expiration date"), unless extended. Under this Tender Offer, the Fund will offer to repurchase up to 1
- PRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 September 12, 2025 September 29, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference
- PRVirtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeVirtus 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 September 12, 2025 September 29, 2025 ZTR $0.05 October 14, 2025 October 30, 2025 ZTR $0.05 November 13, 2025 November 26, 2025 The Fund previously announced the following monthly distribution on June 4, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 August 11, 2025 August 28, 2025 Under the terms of its Managed Distribution Plan, the F
- SECSEC Form N-PX filed by Virtus Total Return Fund Inc.N-PX - Virtus Total Return Fund Inc. (0000836412) (Filer)
ZTR FAQ
7 questionsWhat does Virtus Total Return Fund Inc. do?
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund...Where does ZTR stock trade?
Virtus Total Return Fund Inc. (ZTR) is listed on NYSE.What sector and industry is ZTR in?
Virtus Total Return Fund Inc. operates in the Finance sector, Investment Managers industry.When did Virtus Total Return Fund Inc. go public?
Virtus Total Return Fund Inc. (ZTR) completed its IPO in 1988.Does ZTR pay a dividend?
Yes. ZTR's next ex-dividend date is 2026-06-15 with a declared cash dividend of $0.06 per share, payable 2026-06-29.What companies are similar to ZTR?
Notable peers in the same industry include BX (Blackstone Inc.), KKR (KKR & Co. Inc.), APO (Apollo Global Management Inc. (New)), ARES (Ares Management Corporation), AMP (Ameriprise Financial Inc.). Compare ZTR side-by-side with any of them on Quantisnow.How can I track ZTR on Quantisnow?
Quantisnow aggregates Virtus Total Return Fund Inc.'s SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow ZTR to receive live email and push alerts on every new disclosure.