Virtus Total Return Fund Inc. (NYSE: ZTR) has announced a monthly distribution of $0.05 per share, with an ex-date of December 11, 2025, and a payable date of December 30, 2025. The fund estimates that approximately 36.9% of this distribution is from net investment income, while 63.1% is classified as a return of capital.
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: 20251229711168) on December 29, 2025, and is solely responsible for the information contained therein.