ZF - Virtus Total Return Fund Inc.

NYSE - NYSE Delayed Price. Currency in USD
11.46
+0.09 (+0.79%)
At close: 4:02PM EDT
Stock chart is not supported by your current browser
Previous Close11.37
Open11.39
Bid0.00 x 1000
Ask0.00 x 2900
Day's Range11.30 - 11.46
52 Week Range8.11 - 11.64
Volume270,784
Avg. Volume113,100
Market Cap246.704M
Beta (3Y Monthly)0.72
PE Ratio (TTM)10.91
EPS (TTM)1.05
Earnings DateN/A
Forward Dividend & Yield1.44 (12.64%)
Ex-Dividend Date2019-07-10
1y Target EstN/A
Trade prices are not sourced from all markets
  • PR Newswire

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

    Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital.

  • PR Newswire

    Virtus Total Return Fund Inc. Declares Distribution

    Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital.

  • PR Newswire

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

    HARTFORD, Conn. , May 22, 2019 /PRNewswire/ --  Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE),  Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Global Dividend & Income ...

  • Reuters

    U.S. expands air bag defect probe to 12.3 million vehicles

    The U.S. National Highway Traffic Safety Administration is expanding a probe into potentially defective air bags to 12.3 million vehicles and upgrading it to an engineering analysis, a step required before it can seek to compel recalls, it said on Tuesday. The agency, known as NHTSA, said the air bags were installed in some vehicles from model years 2010 through 2019 sold by Fiat Chrysler Automobiles NV, Honda Motor Co, Hyundai Motor Co, Kia Motors Corp, Mitsubishi and Toyota Motor Corp.

  • PR Newswire

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

    Under the terms of its managed distribution plan, the fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.

  • PR Newswire

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

    Under the terms of its managed distribution plan, the fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's managed distribution plan.