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Provided by Tiger Trade Technology Pte. Ltd.

Virtus Total Return Fund Inc.

6.18

+0.10901.80%

Volume:43.40K

Turnover:266.74K

Market Cap:308.91M

PE:4.68

High:6.19

Open:6.09

Low:6.09

Close:6.07

52wk High:7.11

52wk Low:5.92

Shares:49.99M

Float Shares:49.99M

Volume Ratio:0.52

T/O Rate:0.09%

Dividend:0.62

Dividend Rate:10.04%

EPS(TTM):1.32

EPS(LYR):0.7852

ROE:2.37%

ROA:1.34%

PB:0.77

PE(LYR):7.87

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News

Virtus Total Return Fund Declares USD 0.055 Monthly Distribution for Sept. 29 Payout

Virtus Total Return Fund Declares USD 0.055 Monthly Distribution for September 2026

Virtus Total Return Fund Declares USD 0.055 Monthly Distribution, Payable Aug. 28

Press Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution

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Total Return Fund Declares USD 0.055 Monthly Distribution for Sept. 29 Payout","url":"https://stock-news.laohu8.com/highlight/detail?id=2671401257","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671401257?lang=en_us&edition=fundamental","pubTime":"2026-09-29 04:05","pubTimestamp":1790625925,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund declares USD 0.055 monthly distribution for Sept. 29 payoutVirtus Total Return Fund declared a monthly distribution of $0.055 per share for ZTR.Shares trade ex-distribution 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monthly distribution for September 2026Virtus Total Return Fund announced monthly distributions of USD 0.055 per share for its NYSE-listed ZTR fund.Septembe","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260902:nNDL5LVy8r:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ZTR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662569038","title":"Virtus Total Return Fund Declares USD 0.055 Monthly Distribution, Payable Aug. 28","url":"https://stock-news.laohu8.com/highlight/detail?id=2662569038","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662569038?lang=en_us&edition=fundamental","pubTime":"2026-08-28 04:05","pubTimestamp":1787861144,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund declares USD 0.055 monthly distribution, payable Aug. 28Virtus Total Return Fund declared a monthly distribution of $0.055 per share for ZTR.Shares trade ex-dividend Aug. 13, ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260827:nNDL1JYNbB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ZTR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662612038","title":"Press Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2662612038","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662612038?lang=en_us&edition=fundamental","pubTime":"2026-08-28 04:05","pubTimestamp":1787861100,"startTime":"0","endTime":"0","summary":"HARTFORD, Conn.----August 27, 2026--Virtus Total Return Fund Inc.  previously announced the following monthly distribution on June 3, 2026:Ticker  Amount of Distribution  Ex-Date/Record Date   Payable Date. ZTR            $0.055            August 13, 2026    August 28, 2026. ------------------  ---  -------  ------   -----  ----  ------  ------ -----. Total Distribution    $    0.055   100.0%            $   0.465   100.0%.     Fiscal year started December 1, 2025.Information regarding the Fund's performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund's net asset value  and not the market price of the Fund's shares. Performance figures are not meant to represent individual shareholder performance.July 31, 2026","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1093756168.USD","BK4567","VRTS","IE00BYQQ9H92.USD","BK4548","IE00B5TLWC47.USD","IE00BFXG0V08.USD","BK4121","LU1093756325.SGD","BK4135","BK4585","BK4533","LU2211817866.USD","ZTR","BK4588","LU1721428933.USD","LU2413666699.HKD","LU0347712357.USD","MTD","LU2413666426.HKD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ZTR\",params:#limit:6,delay:false,,,undefined,":[]}}