Virtus Total Return Fund Inc. Releases Report on Monthly Distributions and Sources for 2025

Reuters

2025/08/28

<a href="https://laohu8.com/S/ZTR">Virtus Total Return Fund Inc.</a> Releases Report on Monthly Distributions and Sources for 2025

Virtus Total Return Fund Inc. (NYSE: ZTR) has announced its monthly distributions for the remainder of 2025, each amounting to $0.05 per share. The distributions are scheduled for September 29, October 30, and November 26, 2025. The fund has disclosed that it may distribute more than its income and capital gains, potentially including a return of capital. For August 2025, the distribution sources were primarily from net realized short-term and long-term capital gains, with no return of capital reported. The fund aims to maintain a consistent distribution level under its Managed Distribution Plan.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Total Return Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250827325445) on August 27, 2025, and is solely responsible for the information contained therein.

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Releases Report on Monthly Distributions and Sources for 2025\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time smaller\">2025-08-28 05:25</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      <a href=\"https://laohu8.com/S/ZTR\">Virtus Total Return Fund Inc.</a> Releases Report on Monthly Distributions and Sources for 2025\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Virtus Total Return Fund Inc. (NYSE: ZTR) has announced its monthly distributions for the remainder of 2025, each amounting to $0.05 per share. The distributions are scheduled for September 29, October 30, and November 26, 2025. The fund has disclosed that it may distribute more than its income and capital gains, potentially including a return of capital. For August 2025, the distribution sources were primarily from net realized short-term and long-term capital gains, with no return of capital reported. The fund aims to maintain a consistent distribution level under its Managed Distribution Plan.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Total Return Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250827325445) on August 27, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"ZTR","symbol_name":"Virtus Total Return Fund Inc.","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250827:nNDL8PPbdw:1","article_id":"2562773355","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2562773355","pubTimestamp":1756329918,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Virtus Total Return Fund Inc.  has announced its monthly distributions for the remainder of 2025, each amounting to $0.05 per share. 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