ZF - Virtus Total Return Fund Inc.

NYSE - NYSE Delayed Price. Currency in USD
12.57
+0.07 (+0.55%)
At close: 3:59PM EST
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Previous Close12.50
Open12.53
Bid0.00 x 0
Ask0.00 x 0
Day's Range12.52 - 12.57
52 Week Range10.60 - 13.16
Volume31,256
Avg. Volume95,040
Market Cap284.841M
BetaN/A
PE Ratio (TTM)31.27
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 Newswire8 days 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 Newswire2 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 Newswire2 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 Newswire5 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 Newswire5 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 Newswire6 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 Newswire6 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 Newswire6 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 Newswire6 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 Newswire8 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 Newswire8 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 Newswire8 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 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 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.

  • PR Newswire10 months ago

    The Zweig Fund, Inc. Announces Results Of Special Meetings Of Shareholders

    HARTFORD, Conn., Jan. 31, 2017 /PRNewswire/ -- The Board of Directors of The Zweig Fund, Inc. (NYSE: ZF) today announced that at two special meetings of shareholders, each held on January 31, shareholders ...

  • PR Newswire11 months ago

    The Zweig Fund, Inc. Declares Supplemental Distribution And Discloses Sources Of Distribution - Section 19(a) Notice

    HARTFORD, Conn., Jan. 3, 2017 /PRNewswire/ -- The Zweig Fund, Inc. (NYSE: ZF) today announced that it has declared a supplemental distribution of $1.00 per share of long term capital gains to meet requirements ...

  • PR Newswire11 months ago

    Zweig Fund Announces Final Results of Tender Offer

    HARTFORD, Conn., Jan. 3, 2017 /PRNewswire/ -- The Zweig Fund, Inc. (ZF) (the "Fund") announced today that, in accordance with its tender offer for up to 5 percent of its issued and outstanding shares of common stock, which expired at 11:59 p.m., New York time, on December 23, 2016, the Fund has accepted 853,340.2 shares, representing 5 percent of the Fund's outstanding shares, for payment on or about January 5, 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 December 23, 2016, which is equal to $13.1418 per share. The Zweig Fund, Inc. is a diversified closed-end fund whose investment objective is capital appreciation, with current income as a secondary objective.

  • PR Newswire11 months ago

    Zweig Fund Announces Preliminary Results Of Tender Offer

    HARTFORD, Conn., Dec. 27, 2016 /PRNewswire/ -- The Zweig Fund, Inc. (ZF) (the "Fund") announced today that the Fund's tender offer for 853,340.20 of its issued and outstanding shares of common stock, representing approximately 5 percent of the Fund's outstanding shares, expired at 11:59 p.m., New York time, on December 23, 2016. 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 December 23, 2016, which is equal to $13.1418 per share. The Zweig Fund, Inc. is a diversified closed-end fund whose investment objective is capital appreciation, with current income as a secondary objective.

  • PR Newswire11 months ago

    The Zweig Fund, Inc. Authorizes Declaration Of A Distribution, Provides Estimate Of Additional Long-term Capital Gain

    The fund intends to distribute $1.31 to $1.51, which will be equal to its regularly quarterly distribution amount of $0.361 per share and all available net investment income and net short and long term capital gains, in accordance with requirements under the Internal Revenue Code of 1986, as amended. Distributions may represent earnings from net investment income, capital gains, or if necessary, return of capital. In addition, distributions may include net realized long-term capital gains as permitted by the Investment Company Act of 1940.

  • PR Newswirelast year

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

    HARTFORD, Conn., Dec. 2, 2016 /PRNewswire/ -- The Zweig Fund, Inc. (NYSE: ZF) announced the following quarterly distribution: Amount of Distribution          Ex-Date Record Date Payable Date $0.361 January ...

  • PR Newswirelast year

    Virtus Global Dividend & Income Fund, Zweig Fund Commence Tender Offers

    HARTFORD, Conn., Nov. 25, 2016 /PRNewswire/ -- The Virtus Global Dividend & Income Fund Inc. (ZTR) and The Zweig Fund (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. If more than 5 percent of a fund's outstanding shares are tendered, the fund will purchase shares from tendering stockholders on a pro-rata basis. 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.