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Virtus Total Return Fund declares USD 0.055 monthly distribution, payable Aug. 28

PUBT·08/27/2026 20:05:44
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Virtus Total Return Fund declares USD 0.055 monthly distribution, payable Aug. 28
  • Virtus Total Return Fund declared a monthly distribution of $0.055 per share for ZTR.
  • Shares trade ex-dividend Aug. 13, 2026; record date Aug. 13; payable Aug. 28.
  • August distribution sources: $0.013 net investment income, $0.019 short-term gains, $0.023 long-term gains; no return of capital.
  • Fiscal YTD distribution total $0.465 per share, split across income $0.146, short-term gains $0.124, long-term gains $0.195.
  • As of July 31, 2026, annualized current distribution rate was 8.72% on NAV; 5-year average annual NAV total return was 7.96%.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Total Return Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202608271605BIZWIRE_USPR_____20260827_BW043636) on August 27, 2026, and is solely responsible for the information contained therein.