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Virtus Total Return Fund Inc.

6.67

-0.0900-1.33%

Post-market: 6.670.00000.00%19:30 EDT

Volume:105.02K

Turnover:706.99K

Market Cap:333.46M

PE:5.05

High:6.77

Open:6.75

Low:6.67

Close:6.76

52wk High:7.11

52wk Low:6.17

Shares:49.99M

Float Shares:49.99M

Volume Ratio:1.53

T/O Rate:0.21%

Dividend:0.61

Dividend Rate:9.22%

EPS(TTM):1.32

EPS(LYR):0.7852

ROE:2.37%

ROA:1.34%

PB:0.83

PE(LYR):8.50

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Inflow:

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News

Press Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution

Virtus Total Return Fund Declares $0.055 Monthly Distribution for June 29 Pay Date

Virtus Total Return Fund raises monthly distribution to $0.055 a share from $0.05

Virtus Total Return Fund declares $0.05 monthly distribution payable May 28

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Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2655819279","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655819279?lang=en_us&edition=fundamental","pubTime":"2026-07-30 04:25","pubTimestamp":1785356700,"startTime":"0","endTime":"0","summary":"HARTFORD, Conn.----July 29, 2026--Virtus Total Return Fund Inc.  previously announced the following monthly distribution on June 3, 2026:Ticker  Amount of Distribution  Ex-Date/Record Date  Payable Date. ZTR            $0.055             July 13, 2026     July 30, 2026. ------------------      -------  ------   ------  ----  ------  ------ -----. Total Distribution   $    0.055   100.0%             $   0.410   100.0%.  Fiscal year started December 1, 2025.Information regarding the Fund's performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund's net asset value  and not the market price of the Fund's shares. Performance figures are not meant to represent individual shareholder performance.June 30, 2026","market":"hk","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://dowjonesnews.com/newdjn/logon.aspx?AL=N","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":["BK4588","LU2413666426.HKD","BK4121","LU2211817866.USD","LU1093756168.USD","VRTS","BK4135","BK4567","LU1093756325.SGD","NAV","ZTR","IE00BFXG0V08.USD","LU2413666699.HKD","BK4548","IE00B5TLWC47.USD","IE00BYQQ9H92.USD","BK4533","LU0347712357.USD","LU1721428933.USD","MTD","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647379172","title":"Virtus Total Return Fund Declares $0.055 Monthly Distribution for June 29 Pay Date","url":"https://stock-news.laohu8.com/highlight/detail?id=2647379172","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2647379172?lang=en_us&edition=fundamental","pubTime":"2026-06-29 20:00","pubTimestamp":1782734420,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund declares $0.055 monthly distribution for June 29 pay dateVirtus Total Return Fund (ZTR) declared a monthly distribution of USD 0.055 per share.Ex-date, record date: June 15, 2","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:20260629:nNDL3gXVr4:1","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":"2640848841","title":"Virtus Total Return Fund raises monthly distribution to $0.055 a share from $0.05","url":"https://stock-news.laohu8.com/highlight/detail?id=2640848841","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640848841?lang=en_us&edition=fundamental","pubTime":"2026-06-04 04:36","pubTimestamp":1780518980,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund raised its monthly distribution to USD 0.055 a share from USD 0.05, effective with the June payout.June distribution: ex-date June 15, 2026; payable June 29, 2026.New rate implies about 10% annualized yield on a USD 6.6 share price; about 8.8% on NAV of USD 7.53.Fund also set USD 0.055 monthly distributions for July, August.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 June 03, 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:20260603:nNDLlF87z:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ZTR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2638636385","title":"Virtus Total Return Fund declares $0.05 monthly distribution payable May 28","url":"https://stock-news.laohu8.com/highlight/detail?id=2638636385","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2638636385?lang=en_us&edition=fundamental","pubTime":"2026-05-28 04:23","pubTimestamp":1779913436,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund declared a monthly distribution of $0.05 per share for ZTR.Ex-date and record date set for May 11, 2026; payable date set for May 28, 2026.May distribution sources estimated at 32% net investment income, 68% realized capital gains; 0% return of capital.Fiscal YTD distributions total $0.30 per share, estimated 31.7% net investment income, 68.3% realized 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 May 27, 2026, and is solely responsible for the information contained therein.","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:20260527:nNDLbZf5MD:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","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":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ZTR\",params:#limit:6,delay:false,,,undefined,":[]}}