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Virtus Total Return Fund Inc. - $ZTR STOCK NEWS

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

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.

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%
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none
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Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) announces monthly distribution of $0.05 per share payable on September 21, 2023. Distribution consists of 12.5% net investment income, 0% short-term capital gains, 12.5% long-term capital gains, and 75% return of capital. Fiscal YTD cumulative total return on NAV is -7.05% and cumulative distribution rate is 11.54%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.84%
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none
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Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) announces monthly distribution of $0.05 per share on September 21, 2023. Distribution includes 19.9% net investment income, 19.9% net realized long-term capital gains, and 60.2% return of capital. Fiscal YTD cumulative total return on NAV is -7.05% and cumulative distribution rate is 11.06%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.73%
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none
Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) will reduce its monthly distribution from $0.08 to $0.05 per share, reflecting increased costs of leverage, current and expected earnings, and market volatility. The new distribution represents a per annum distribution rate of approximately 10.60% based on the market price of the fund's shares and approximately 9.54% based on the fund's net asset value. The Fund's aggregate net investment income and net realized capital gains may be less than the distribution level, resulting in a return of shareholder's capital. The Fund estimates that it has distributed more than its income and capital gains, potentially resulting in a return of capital for shareholders.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.68%
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none
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Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.41%
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none
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Rhea-AI Summary
Virtus Total Return Fund Inc. (NYSE: ZTR) announces a monthly distribution of $0.08 per share payable on July 25, 2023. The distribution may be paid from net investment income and realized capital gains. Shareholders should note that if the Fund's income and capital gains are less than the distribution level, the difference will be distributed from the Fund's assets. The Fund estimates that a portion of the distribution may be a return of capital.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.01%
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none
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
4.05%
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Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.8%
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none
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Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-3.35%
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none
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.32%
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none
Virtus Total Return Fund Inc.

NYSE:ZTR

ZTR Rankings

ZTR Stock Data

368.95M
48.21M
0.03%
8.61%
Securities and Commodity Exchanges
Finance and Insurance
Link
United States of America
Greenfield

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