Virtus Total Return Fund Inc. reports recurring closed-end fund developments for its NYSE-listed shares, including monthly distribution announcements, Section 19(a) notices, distribution-source estimates, and NAV-based performance and distribution-rate information. The fund is a diversified closed-end management investment company with an objective of capital appreciation and income as a secondary objective.
News about ZTR also covers fund capital actions such as tender offers. Virtus Investment Advisers, LLC serves as investment adviser, with Duff & Phelps Investment Management Co. and Newfleet Asset Management named as subadvisers to the fund.
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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