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Virtus Total Return Fund declares USD 0.055 monthly distribution for September 2026

PUBT·09/02/2026 21:25:15
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Virtus Total Return Fund declares USD 0.055 monthly distribution for September 2026
  • Virtus Total Return Fund announced monthly distributions of USD 0.055 per share for its NYSE-listed ZTR fund.
  • September distribution: ex-date Sept. 14, 2026; payable Sept. 29, 2026.
  • October distribution: ex-date Oct. 13, 2026; payable Oct. 29, 2026.
  • November distribution: ex-date Nov. 12, 2026; payable Nov. 27, 2026.
  • As of July 31, 2026, annualized current distribution rate was 8.72% on NAV; five-year average annual total return on NAV 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: 202609021725BIZWIRE_USPR_____20260902_BW417492) on September 02, 2026, and is solely responsible for the information contained therein.