Virtus Total Return Fund Inc. (NY:ZTR)

6.550 +0.010 (+0.15%)

Official Closing Price Updated: 6:30 PM EDT, Oct 28, 2026 Add to My Watchlist

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Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Today 16:20 EDT

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

September 28, 2026

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Announces Distributions

September 02, 2026

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

August 27, 2026

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

July 29, 2026

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

June 29, 2026

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Announces Increase to Monthly Distributions

June 03, 2026

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

May 27, 2026

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

June 02, 2026

From Virtus Investment Partners

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

April 28, 2026

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

March 27, 2026

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Announces Distributions

March 04, 2026

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

February 25, 2026

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

January 28, 2026

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

December 29, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer

December 04, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

November 19, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Announces Commencement of Tender Offer

November 03, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

October 29, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Announces Second Conditional Tender Offer

October 02, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

September 29, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

August 27, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

July 29, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

June 26, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Announces Distributions

June 04, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

June 03, 2025

From Virtus Funds

Via Business Wire

Virtus Total Return Fund Inc. Bolsters Strategy with Portfolio Manager

May 30, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

May 28, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

April 28, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

March 27, 2025

From Virtus Total Return Fund Inc.

Via Business Wire

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