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Virtus Total Return Fund Inc.

6.79

+0.02000.30%

Post-market: 6.790.00000.00%16:10 EDT

Volume:107.19K

Turnover:725.64K

Market Cap:339.46M

PE:8.65

High:6.80

Open:6.77

Low:6.76

Close:6.77

52wk High:7.11

52wk Low:5.77

Shares:49.99M

Float Shares:49.99M

Volume Ratio:0.58

T/O Rate:0.21%

Dividend:0.60

Dividend Rate:8.84%

EPS(TTM):0.7852

EPS(LYR):0.7852

ROE:2.37%

ROA:1.34%

PB:0.84

PE(LYR):8.65

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Overview Company News Filings

Concept

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Capital Flow

Inflow:

Outflow:

News

Virtus Total Return Fund March 2026 distribution holds at $0.05; net investment income rises to 30% of the payout

Virtus Total Return Fund Announces $0.05 Monthly Distributions

Virtus Total Return Fund Inc. Declares $0.05 Monthly Distribution

Virtus Total Return Fund Inc. Declares $0.05 January Distribution

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Total Return Fund March 2026 distribution holds at $0.05; net investment income rises to 30% of the payout","url":"https://stock-news.laohu8.com/highlight/detail?id=2622578808","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622578808?lang=en_us&edition=fundamental","pubTime":"2026-03-28 04:20","pubTimestamp":1774642826,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund announced a monthly distribution of USD 0.05 per share for ZTR.The distribution has an ex-date and record date of March 16, 2026, and is payable on March 30, 2026.For March 2026 month-to-date, the fund estimated the distribution sources as USD 0.015 per share from net investment income and USD 0.022 per share from net realized short-term capital gains.The fund also estimated USD 0.013 per share from net realized long-term capital gains and USD 0.00 per share from return of capital for the same period.Disclaimer: This news brief was created by Public Technologies  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  on March 27, 2026, and is solely responsible for the ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260327:nNDL2x0ryz:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ZTR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2617562619","title":"Virtus Total Return Fund Announces $0.05 Monthly Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2617562619","media":"Reuters","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2617562619?lang=en_us&edition=fundamental","pubTime":"2026-03-05 06:25","pubTimestamp":1772663114,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund Inc.  announced monthly distributions of $0.05 per share, with ex-date/record dates on March 16, 2026, April 13, 2026, and May 11, 2026, and payable dates on March 30, 2026, April 29, 2026, and May 28, 2026.Disclaimer: This news brief was created by Public Technologies  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  on March 04, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260304:nNDLq73C3:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ZTR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2614505187","title":"Virtus Total Return Fund Inc. Declares $0.05 Monthly Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2614505187","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614505187?lang=en_us&edition=fundamental","pubTime":"2026-02-26 05:30","pubTimestamp":1772055037,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund Inc. said it will pay a monthly distribution of $0.05 per share for its ZTR fund, with an ex-date and record date of Feb. 12, 2026, and a payable date of Feb. 26, 2026. The fund estimated the February distribution sources as 30% net investment income, 6% net realized short-term capital gains and 64% net realized long-term capital gains, with no return of capital.Disclaimer: This news brief was created by Public Technologies  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  on February 25, 2026, and is solely responsible for the information contained therein.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260225:nNDL3nGgNC:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ZTR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2607141728","title":"Virtus Total Return Fund Inc. Declares $0.05 January Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2607141728","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607141728?lang=en_us&edition=fundamental","pubTime":"2026-01-29 05:17","pubTimestamp":1769635053,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund Inc.  has announced a monthly distribution of $0.05 per share, with an ex-date of January 12, 2026, and a payable date of January 29, 2026. The January distribution will be paid entirely from net realized short-term capital gains.Disclaimer: This news brief was created by Public Technologies  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  on January 28, 2026, and is solely responsible for the information contained therein.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260128:nNDL6SFtTg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ZTR"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ZTR\",params:#limit:6,delay:false,,,undefined,":[]}}