Virtus Total Return Fund Inc 每股年股息为 0.5973,收益率为 10.3363%。股息每 每月 支付,最近的除息日为 Jan 12, 2026。
股息收益率
年度股息
除息日
10.3363%
$0.5973
Jan 12, 2026
支付频率
派息比率
每月
50.70%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
ZTR 股息
ZTR 股息增长率(同比)
Follow-Up Questions
Virtus Total Return Fund Inc 当前的股息支付和年度股息是多少?
Virtus Total Return Fund Inc 的股息支付比率是多少?
ZTR 的除息日是什么?
Virtus Total Return Fund Inc 多久支付一次股息?
关键数据
前收盘价
$6.31
开盘价
$6.28
当日区间
$6.26 - $6.32
52周范围
$5.22 - $6.66
交易量
225.5K
平均成交量
268.7K
每股收益(TTM)
1.17
股息收益率
10.34%
市值
$348.2M
什么是 ZTR?
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.