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Virtus Total Return Fund Inc. - ZTR STOCK NEWS

Welcome to our dedicated news page for Virtus Total Return Fund (Ticker: ZTR), a resource for investors and traders seeking the latest updates and insights on Virtus Total Return Fund.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Virtus Total Return Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Virtus Total Return Fund's position in the market.

News
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) has disclosed the sources of its monthly distribution, revealing a $0.05 payment on April 29, 2024. The Fund aims to maintain a consistent distribution level from net investment income and realized capital gains. Shareholders should be aware that any shortfall in income and gains will be distributed from the Fund's assets.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
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News
Virtus Total Return Fund Inc. Announces Commencement of Tender Offer
Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) has initiated a tender offer to acquire up to 10% of its outstanding shares at 98% of the Fund's net asset value. The offer expires on May 1, 2024, with a pricing date of May 2, 2024, unless extended. If oversubscribed, shares will be purchased on a pro rata basis. The offer is subject to SEC conditions.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.73%
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none
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News
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) announced a monthly distribution of $0.05 per share, payable on March 28, 2024, under its Managed Distribution Plan. Shareholders should be aware that the distribution may include a return of capital if income and gains are insufficient.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.65%
Tags
none
News
Virtus Total Return Fund Inc. Announces Tender Offer Program
Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) announces actions to enhance shareholder value, including a tender offer to acquire up to 10% of outstanding shares at 98% of NAV, potential reduction of trading discount, and additional conditional tender offers.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
3.2%
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none
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News
Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team
Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) announced new additions to its portfolio management team and monthly distributions for March, April, May, and June 2024. The Fund added Rodney C. Clayton, CFA, and Steven Wittwer, CFA, with a combined 45 years of industry experience. The Fund's Managed Distribution Plan aims to maintain a consistent distribution level from net investment income and realized capital gains. Shareholders should be aware that any shortfall in income and gains will be distributed from the Fund's assets.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.65%
Tags
none
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News
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) announced a monthly distribution of $0.05 per share, with an ex-date of February 9, 2024, record date of February 12, 2024, and payable date of February 28, 2024. The Fund aims to maintain a consistent distribution level from net investment income and realized capital gains. Shareholders should be aware that any shortfall in income and gains may be returned from the Fund's assets.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.65%
Tags
none
News
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Rhea-AI Summary
Virtus Total Return Fund Inc. (ZTR) announced a monthly distribution of $0.05 per share, payable on January 30, 2024. The distribution may be paid from net investment income, realized capital gains, or a combination. If the total income and gains are less than the distribution, the shortfall will be returned from the Fund's assets, constituting a return of shareholder's capital.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.79%
Tags
none
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News
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) announces a monthly distribution of $0.05 per share, payable on December 19, 2023, under its Managed Distribution Plan, aiming to maintain a consistent distribution level from net investment income and realized capital gains.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.54%
Tags
none
-
News
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) announced monthly distributions for December 2023, January 2024, and February 2024, totaling $0.15 per share. The Fund aims to maintain a consistent distribution level from net investment income and realized capital gains. If the aggregate income and gains are insufficient, the shortfall will be distributed from the Fund's assets, constituting a return of shareholder's capital.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.57%
Tags
none
News
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) announces monthly distribution of $0.05 per share on October 24, 2023.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.11%
Tags
none
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Virtus Total Return Fund Inc.

NYSE:ZTR

ZTR Rankings

#3228 Ranked by Market Cap
#3751 Ranked by Stock Gains
#131 Ranked by Dividends

ZTR Stock Data

253.23M
0.03%
8.61%
Securities and Commodity Exchanges
Finance and Insurance
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About ZTR

in latin, virtus connotes the characteristics of integrity, quality and strength. those are the traits we stand for today as an investment management provider and the traits that will define us in the future. virtus investment partners provides investment management products and services to individuals and institutions. we operate a multi-manager asset management business, comprising a number of individual affiliated managers, each with a distinct investment style, autonomous investment process and individual brand. we clearly understand the responsibility we have to our clients and we are committed to their success as investors. for important disclaimers, go to https://www.virtus.com/social-media-guidelines