Virtus Total Return Fund Inc is a US-based company operating in industry. The company is headquartered in Greenfield, Massachusetts. Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments. The equity portion of the Fund invests globally in owners/operators of infrastructure in the communications, utility, energy, and transportation industries. The fixed income portion of the Fund is designed to generate high current income and total return through the application of active sector rotation, extensive credit research, and disciplined risk management designed to capitalize on opportunities across undervalued areas of the fixed income markets. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, and others. The Fund's investment adviser is Virtus Investment Advisers, Inc.
Virtus Total Return Fund Inc Informations sur les dividendes
Virtus Total Return Fund Inc a un dividende annuel de 0.5973 par action, avec un rendement de 10.3363%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 12, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
10.3363%
$0.5973
Jan 12, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
50.70%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 12, 2026
$0.05
Jan 12, 2026
Jan 29, 2026
Dec 11, 2025
$0.05
Dec 11, 2025
Dec 30, 2025
Nov 13, 2025
$0.05
Nov 13, 2025
Nov 26, 2025
Oct 14, 2025
$0.05
Oct 14, 2025
Oct 30, 2025
Sep 12, 2025
$0.05
Sep 12, 2025
Sep 29, 2025
Aug 11, 2025
$0.05
Aug 11, 2025
Aug 28, 2025
Graphiques des dividendes
ZTR Dividendes
ZTR Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Virtus Total Return Fund Inc et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Virtus Total Return Fund Inc ?
Quelle est la date ex-dividende pour ZTR ?
À quelle fréquence Virtus Total Return Fund Inc verse-t-elle des dividendes ?