DCA -

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  • PR Newswire9 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 Newswire9 months ago

    Virtus Total Return Fund Announces Preliminary Results of Tender Offer

    HARTFORD, Conn., March 16, 2017 /PRNewswire/ -- Virtus Total Return Fund (DCA) today announced that its tender offer for 10,986,443.69 of its issued and outstanding shares of common stock, representing approximately 40 percent of the fund's outstanding shares, expired at 11:59 p.m., New York time, on March 15, 2017. The purchase price of properly tendered shares is 99 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 March 15, 2017, which is equal to $4.8708 per share. The Virtus Total Return Fund is a non-diversified closed-end fund with an objective of total return, consisting of both capital appreciation and current income, as determined by the fund's investment adviser, Virtus Investment Advisers, Inc. The fund has been managed since December 9, 2011 by Duff & Phelps Investment Management Co. and Newfleet Asset Management, LLC.

  • PR Newswire9 months ago

    Virtus Total Return Fund Declares Distribution

    HARTFORD, Conn., March 14, 2017 /PRNewswire/ -- Virtus Total Return Fund (DCA) announced its quarterly dividend distribution will be $0.10 per share, payable on March 31, 2017, to shareholders of record on March 24, 2017 (ex-date March 22, 2017). Distributions may represent earnings from net investment income, excess gains taxable as ordinary income or, if necessary, return of capital. Any portion of the fund's distributions that is a return of capital does not necessarily reflect the fund's investment performance and should not be confused with "yield" or "income." Distributions are subject to re-characterization for tax purposes after the end of the fiscal year.

  • PR Newswire9 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.

  • PR Newswire10 months ago

    Virtus Total Return Fund Commences Tender Offer

    HARTFORD, Conn., Feb. 15, 2017 /PRNewswire/ -- Virtus Total Return Fund (DCA) today announced it has commenced a tender offer to acquire for cash up to 40 percent of the fund's outstanding shares at a price equal to 99 percent of its net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange on March 15, 2017, the date the tender offer expires. The tender offer is being made on the terms and subject to the conditions set forth in the Issuer Tender Offer Statement and related Letter of Transmittal that have been filed with the Securities and Exchange Commission. The tender offer will terminate at 11:59 p.m. (Eastern) on March 15, 2017, unless extended.

  • PR Newswire10 months ago

    Virtus Total Return Fund And Zweig Fund Announce Proposed Merger

    HARTFORD, Conn., Feb. 6, 2017 /PRNewswire/ -- The Boards of Trustees and Directors of the Virtus Total Return Fund (DCA) and The Zweig Fund, Inc. (ZF) today announced the proposed reorganization of DCA into ZF. The combined fund would adopt the name "Virtus Total Return Fund Inc." and retain the "ZF" ticker symbol. The Zweig Fund, Inc. is a diversified closed-end fund whose investment objective is capital appreciation, with current income as a secondary objective.

  • Forbes11 months ago

    A Bulldog Fund That Bites Bigger Than It Barks

    Of the more than 5,000 mutual funds, ETFs and closed-end funds in today’s universe, the overwhelming majority are somewhat cookie cutter alternatives to an easily accessible index, which makes it difficult for investors to uncover truly unique funds for their overall investment strategy.

  • PR Newswire11 months ago

    Virtus Total Return Fund Declares Distribution

    HARTFORD, Conn., Jan. 3, 2017 /PRNewswire/ --  Virtus Total Return Fund (NYSE: DCA) announced its dividend distribution for the fourth quarter of 2016 will be $0.10 per share, payable on January 10, 2017, ...

  • PR Newswirelast year

    Virtus Total Return Fund Authorizes Declaration of a Distribution

    HARTFORD, Conn., Dec. 19, 2016 /PRNewswire/ --  Virtus Total Return Fund (NYSE: DCA) recently announced that its board of directors declared a distribution payable January 10, 2017 to shareholders of record ...