Unavailable
Unavailable
Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.
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 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,
Virtus 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
Virtus 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
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
SC TO-I/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
SC TO-I - Virtus Total Return Fund Inc. (0000836412) (Subject)
SC TO-C - Virtus Total Return Fund Inc. (0000836412) (Subject)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
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 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 2, 2025. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), 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 3, 2024. The voting results are as follows:
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), 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 Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows:
SC 13G/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
SC 13G/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
SC 13G - Virtus Total Return Fund Inc. (0000836412) (Subject)