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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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Overview Company News Filings

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

Virtus Total Return Fund declares USD 0.05 monthly distribution for April 29 pay date

Virtus Total Return Fund announces virtual annual shareholder meeting

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

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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},{"id":"2631213536","title":"Virtus Total Return Fund declares USD 0.05 monthly distribution for April 29 pay date","url":"https://stock-news.laohu8.com/highlight/detail?id=2631213536","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2631213536?lang=en_us&edition=fundamental","pubTime":"2026-04-29 04:38","pubTimestamp":1777408685,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund  set monthly distribution at USD 0.05 per share.Shares trade ex-dividend April 13, 2026; payment due April 29, 2026.April distribution sources estimated at 62% net investment income, 38% realized capital gains.Fiscal year-to-date distribution of USD 0.25 per share estimated at 31.4% net investment income, 68.6% realized capital gains.As of March 31, 2026, fund reported 7.91% annualized current distribution rate on NAV; 8.43% average annual total return on NAV over five years.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 April 28, 2026, and is solely responsible for the information contained ther","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:20260428:nNDL5YSqgk: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":"2629776717","title":"Virtus Total Return Fund announces virtual annual shareholder meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2629776717","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2629776717?lang=en_us&edition=fundamental","pubTime":"2026-04-21 04:42","pubTimestamp":1776717771,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund scheduled virtual annual shareholder meeting for June 1, 2026.Shareholders to vote on election of Class III directors Connie D. McDaniel, R. Keith Walton, Brian T. Zino.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 on April 20, 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:20260420:nNDL2dg8Wp: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":"2622578808","title":"Virtus 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":"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: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":"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: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}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}]}}