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.
Virtus Total Return Fund Inc. (ZTR) provides investors with a balanced approach to capital growth through its closed-end diversified strategy. This news hub offers centralized access to official updates and market insights surrounding the fund's equity and fixed income allocations.
Track ZTR's latest developments including earnings reports, portfolio adjustments, and strategic initiatives. Our curated collection ensures timely access to press releases and analysis related to the fund's multi-manager framework and risk management practices.
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Bookmark this page for ongoing updates about Virtus Total Return Fund's performance in evolving markets. Stay informed about the fund's position within Virtus Investment Partners' broader financial ecosystem through verified news sources and official communications.
Virtus Total Return Fund (NYSE: ZTR) announced monthly distributions of $0.05 per share for July and August 2024. The ex-date and record date for both months are set for the 11th and 12th respectively, with payments on the 30th and 29th. These distributions may come from net investment income, capital gains, or the fund's assets, potentially returning shareholder capital. Estimated sources for May 2024 show 100% return of capital. Performance data includes a 5-year average annual total return on NAV of 3.21%, a fiscal YTD cumulative total return on NAV of 7.00%, and an annualized current distribution rate of 9.46%. Actual tax reporting details will be provided with Form 1099-DIV.
Virtus Total Return Fund (NYSE: ZTR) announced a monthly distribution of $0.05 per share, payable on May 30, 2024. The distribution may be sourced from net investment income, realized capital gains, or return of capital. For May 2024, the entire distribution is estimated to be a return of capital. Fiscal year-to-date, 92.7% of distributions have been from return of capital. Performance figures, based on NAV, show a 5-year average annual return of 1.90% and a fiscal YTD total return of 0.17%. The current distribution rate is 10.02% annualized, while the fiscal YTD cumulative distribution rate stands at 4.17%.
Notably, these estimates may not align with tax reporting purposes, and shareholders will receive a Form 1099-DIV for federal tax reporting.
Virtus Total Return Fund Inc. (NYSE: ZTR) announced the final results of its tender offer to acquire 10% of its outstanding shares. The Fund accepted 6,857,832 shares, representing 10% of its outstanding shares, for payment on or about May 8, 2024. A total of 23,504,666.8517 shares were properly tendered, with approximately 29.18% of the shares tendered by each stockholder accepted for payment. The purchase price of the accepted shares is 98% of the Fund's net asset value per share, equal to $5.9976 per share.
Virtus Total Return Fund Inc. (NYSE: ZTR) announced preliminary results of a tender offer to acquire 10% of its outstanding shares, with 23,600,666.85 shares tendered. The oversubscribed offer will lead to prorated purchases at 98% of the Fund's net asset value per share.
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