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The Fund seeks total return, consisting of capital appreciation and income. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. There is no guarantee that the Fund will achieve its investment objectives. The Fund seeks total return, consisting of capital appreciation and income. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. There is no guarantee that the Fund will achieve its investment objectives.
Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.05 July 11, 2024 July 11, 2024 July 30...
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE:...
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 May 10, 2024 May...
Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced final results of its tender offer (“Tender Offer”) to acquire 10% of its outstanding shares, which expired May 1, 2024 at...
Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced preliminary results of its tender offer (“Tender Offer”) to acquire 10% of the Fund’s outstanding shares, which expired on...
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 April 10, 2024...
Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced that it has commenced a tender offer (“Tender Offer”) to acquire up to 10% of the Fund’s outstanding shares in exchange for...
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 March 8, 2024...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.16 | -2.9197080292 | 5.48 | 5.53 | 5.32 | 150151 | 5.45904148 | CS |
4 | -0.15 | -2.74223034735 | 5.47 | 5.53 | 5.26 | 193441 | 5.43925874 | CS |
12 | -0.2 | -3.6231884058 | 5.52 | 5.59 | 5.25 | 317046 | 5.42061069 | CS |
26 | -0.21 | -3.79746835443 | 5.53 | 5.62 | 5.14 | 274479 | 5.40163658 | CS |
52 | -0.75 | -12.3558484349 | 6.07 | 6.27 | 4.5 | 305224 | 5.35595823 | CS |
156 | -4.8 | -47.4308300395 | 10.12 | 10.1999 | 4.5 | 212306 | 6.61759692 | CS |
260 | -5.93 | -52.7111111111 | 11.25 | 11.96 | 4.5 | 190090 | 7.47575538 | CS |
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