ZF - Virtus Total Return Fund Inc.

NYSE - NYSE Delayed Price. Currency in USD
11.17
+0.17 (+1.55%)
At close: 4:02PM EST
Stock chart is not supported by your current browser
Previous Close11.00
Open10.99
Bid10.74 x 400
Ask10.89 x 400
Day's Range10.99 - 11.19
52 Week Range10.28 - 13.16
Volume96,774
Avg. Volume97,291
Market Cap253.117M
BetaN/A
PE Ratio (TTM)27.79
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & YieldN/A (N/A)
Ex-Dividend DateN/A
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire2 months ago

    Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice

    HARTFORD, Conn. , Jan. 2, 2018 /PRNewswire/ -- The Virtus Total Return Fund Inc. (NYSE: ZF) announced the following quarterly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.361 ...

  • PR Newswire3 months ago

    Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice

    HARTFORD, Conn. , Nov. 15, 2017 /PRNewswire/ -- The Virtus Total Return Fund Inc. (NYSE: ZF) announced the following quarterly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.361 ...

  • PR Newswire5 months ago

    Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice

    HARTFORD, Conn. , Oct. 2, 2017 /PRNewswire/ -- The Virtus Total Return Fund Inc. (NYSE: ZF) announced the following quarterly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.361 ...

  • PR Newswire5 months ago

    Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution -- Section 19(a) Notice

    HARTFORD, Conn. , Sept. 13, 2017 /PRNewswire/ -- The Virtus Total Return Fund Inc. (NYSE: ZF) announced the following quarterly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.361 ...

  • PR Newswire7 months ago

    Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution - Section 19(a) Notice

    HARTFORD, Conn. , July 5, 2017 /PRNewswire/ -- The Virtus Total Return Fund Inc. (NYSE: ZF) announced the following quarterly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.361 ...

  • PR Newswire8 months ago

    Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer

    HARTFORD, Conn., June 26, 2017 /PRNewswire/ -- The Virtus Total Return Fund Inc. (ZF) announced today that its tender offer for 1,133,020.45 of its issued and outstanding shares of common stock, representing approximately 5 percent of its outstanding shares, expired at 11:59 p.m., New York time, on June 23, 2017. The purchase price of properly tendered shares is 98 percent of the net asset value per share determined as of the close of the regular trading session of the New York Stock Exchange (NYSE) on June 23, 2017, which is equal to $13.1908 per share. The Virtus Total Return Fund Inc. (formerly known as The Zweig Fund, Inc.) is a diversified closed-end fund whose investment objective is capital appreciation, with income as a secondary objective.

  • PR Newswire8 months ago

    Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

    HARTFORD, Conn., June 7, 2017 /PRNewswire/ --  Duff & Phelps Select Energy MLP Fund Inc. (NYSE: DSE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Global Dividend & Income Fund Inc. (NYSE: ...

  • PR Newswire8 months ago

    Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution -- Section 19(a) Notice

    HARTFORD, Conn., June 7, 2017 /PRNewswire/ -- The Virtus Total Return Fund Inc. (NYSE: ZF) announced the following quarterly distribution: Amount of Distribution Ex-Date Record Date Payable Date $0.361 ...

  • PR Newswire9 months ago

    Virtus Global Dividend & Income Fund Inc., Virtus Total Return Fund Inc. Commence Tender Offers

    HARTFORD, Conn., May 26, 2017 /PRNewswire/ -- The Virtus Global Dividend & Income Fund Inc. (ZTR) and the Virtus Total Return Fund Inc. (ZF) have each commenced a tender offer to acquire for cash up to 5 percent of its outstanding shares at a price equal to 98 percent of the fund's net asset value per share as of the close of regular trading on the New York Stock Exchange on the date the offer expires. The tender offers are being made on the terms and subject to the conditions set forth in the Issuer Tender Offer Statements and related Letters of Transmittal that have been filed with the Securities and Exchange Commission. The tender offers will terminate at 11:59 p.m. (Eastern) on June 23, 2017, unless extended.

  • PR Newswire9 months ago

    Virtus Total Return Fund Inc. Announces Retirement Of Co-Portfolio Manager

    HARTFORD, Conn., May 22, 2017 /PRNewswire/ -- The Virtus Total Return Fund Inc. (ZF) today announced that Randle L. Smith, CFA, senior portfolio manager and senior analyst at Duff & Phelps Investment Management Co., a subadviser to the fund, will retire as co-portfolio manager of the fund, effective June 30, 2017. Connie M. Luecke, CFA, senior portfolio manager, of Duff & Phelps and David L. Albrycht, CFA, chief investment officer, Newfleet Asset Management, LLC, will continue as the fund's co-portfolio managers.

  • PR Newswire11 months ago

    Merger Of Zweig Fund And Virtus Total Return Fund Completed; Share Conversion Price Announced

    HARTFORD, Conn., April 3, 2017 /PRNewswire/ -- The merger of Virtus Total Return Fund (DCA) with and into The Zweig Fund, Inc. (ZF) has been completed. DCA ceased trading as of the close of trading on the New York Stock Exchange ("NYSE") on March 31, 2017. Based upon those conversion prices, former DCA shareholders received 0.391206 shares of common stock of ZF for every share of DCA common stock they held.

  • PR Newswire11 months ago

    Zweig Fund Announces Conditions Met For Third Tender Offer

    HARTFORD, Conn., March 20, 2017 /PRNewswire/ -- The Zweig Fund, Inc. (ZF) today announced that it will commence a tender offer to purchase up to 5 percent of its outstanding shares under the terms of a tender offer program that was originally announced on April 5, 2016. The fund will purchase up to 5 percent of its outstanding shares at a price equal to 98 percent of its net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange on the date the tender offer expires. If more than 5 percent of the fund's outstanding shares are tendered, the fund will purchase shares from tendering stockholders on a pro-rata basis.

  • PR Newswire11 months ago

    The Zweig Fund, Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice

    HARTFORD, Conn., March 14, 2017 /PRNewswire/ -- The Zweig Fund, Inc. (NYSE: ZF) announced the following quarterly distribution: Amount of Distribution          Ex-Date Record Date Payable Date $0.361 March ...

  • PR Newswire11 months ago

    Shareholders Approve Merger of Virtus Total Return Fund and Zweig Fund

    HARTFORD, Conn., March 7, 2017 /PRNewswire/ -- The Board of Trustees of the Virtus Total Return Fund (DCA) and the Board of Directors of The Zweig Fund, Inc. (ZF) today announced that at a joint special meeting of shareholders held today, DCA shareholders approved the reorganization of DCA into ZF and ZF shareholders approved the issuance of additional shares of common stock of ZF in connection with the reorganization. The reorganization of the funds is expected to be effective as of the open of the New York Stock Exchange on April 3, 2017 and DCA will cease trading as of the market close on March 31, 2017. Also effective April 3, The Zweig Fund, Inc. will change its name to Virtus Total Return Fund Inc. It will retain the "ZF" ticker symbol.