Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Business Wire•28/10/2026•16:20 ET
0
Key Highlights
- ➤ZTR declares $0.055 monthly distribution, payable October 29, 2026
- ➤October distribution consists entirely of net realized long-term capital gains
- ➤Fiscal YTD distributions total $0.575 per share, with 50.4% long-term gains
- ➤ZTR fiscal YTD NAV total return is 1.36% through September 30, 2026
- ➤Annualized current distribution rate is 9.73% of month-end NAV
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on September 2, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.055 October 13, 2026 October 29, 2026
Get started
Create a free account to read the full story.