$ZTR News

Last published 2w ago

2w agoZTR VRTSVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on September 2, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
1mo agoZTR VRTSVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on September 2, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
2mo agoZTR VRTSVirtus Total Return Fund Inc. Announces DistributionsBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable
2mo agoZTR VRTSVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
3mo agoZTR VRTSVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
4mo agoZTR VRTSVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 3, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
5mo agoVRTS ZTRVirtus Total Return Fund Inc. Announces Increase to Monthly DistributionsBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) today announced it will increase its monthly distribution from $0.05 per share to $0.055 per share, an increase of 10% or $0.005 per share, effective with the June
5mo agoACV AIO EDF NCV+6Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income &
5mo agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
6mo agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
7mo agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on March 4, 2026: Ticker Amount of Distribution Ex-Date/Record Date Payable
8mo agoVRTS ZTRVirtus Total Return Fund Inc. Announces DistributionsBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 March 16,
8mo agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable
9mo agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable
10mo agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on November 19, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable
11mo agoZTRVirtus Total Return Fund Inc. Announces Final Results of Tender OfferBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced final results of its previously announced tender offer to acquire up to 10% of its outstanding shares, which expired December 3, 2025 at 5:00 p.m.
11mo agoZTRVirtus Total Return Fund Inc. Announces Preliminary Results of Tender OfferBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced preliminary results of its previously announced tender offer ("Tender Offer") to acquire up to 10% of the Fund's outstanding shares, which expired on
11mo agoVRTS ZTRVirtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 December
1y agoZTRVirtus Total Return Fund Inc. Announces Commencement of Tender OfferBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced the commencement of a tender offer ("Tender Offer") that will begin on November 3, 2025, and expire at 5 p.m. (Eastern) on December 3, 2025 (the
1y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable
1y agoZTRVirtus Total Return Fund Inc. Announces Second Conditional Tender OfferBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced it met the conditions to trigger its second conditional tender offer ("Tender Offer") to acquire another 10% of the Fund's outstanding shares. This
1y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness Wire
1y agoVRTS ZTRVirtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 September
1y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 4, 2025: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 July 11,
1y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on March 6, 2025: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 June 12,
1y agoVRTS ZTRVirtus Total Return Fund Inc. Announces DistributionsBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 July 11, 2025 July 30,
1y agoACV AIO EDF NCV+6Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income &
1y agoVRTS ZTRVirtus Total Return Fund Inc. Bolsters Strategy with Portfolio ManagerBusiness WireNewfleet's Benjamin Caron added as portfolio manager Virtus Total Return Fund Inc. (NYSE:ZTR) today announced that Newfleet Asset Management's Benjamin Caron, CFA, senior managing director and portfolio manager, has
1y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on March 6, 2025: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 May 12,
1y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on March 6, 2025: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 April 11, 2025 April
1y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on November 20, 2024: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 March 13,
1y agoVRTS ZTRVirtus Total Return Fund Inc. Announces DistributionsBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 April 11, 2025 April 29,
1y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on November 20, 2024: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 February
1y agoZTRVirtus Total Return Fund Inc. Announces Final Results of Tender OfferBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced final results of its previously announced tender offer to acquire 10% of its outstanding shares, which expired February 6, 2025 at 5:00 p.m.
1y agoZTRVirtus Total Return Fund Inc. Announces Preliminary Results of Tender OfferBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced preliminary results of its previously announced tender offer ("Tender Offer") to acquire 10% of the Fund's outstanding shares, which expired on
1y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on November 20, 2024: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 January
1y agoZTRVirtus Total Return Fund Inc. Announces Commencement of Tender OfferBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced the commencement of a tender offer ("Tender Offer") that will begin on January 7, 2025, and expire at 5 p.m. (Eastern) on February 6, 2025 (the
1y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on November 20, 2024: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 December
1y agoZTRVirtus Total Return Fund Inc. Announces First Conditional Tender OfferBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) ("the Fund") today announced it met the conditions to trigger its first conditional tender offer ("Tender Offer") to acquire another 10% of the Fund's outstanding shares. This
1y agoVRTS ZTRVirtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 December 12, 2024 December
2y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on August 29, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 October 11,
2y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on August 29, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 September 13,
2y agoVRTS ZTRVirtus Total Return Fund Inc. Announces DistributionsBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.05 September 13,
2y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 6, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 August
2y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on June 6, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 July
2y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 June
2y agoVRTS ZTRVirtus Total Return Fund Inc. Announces DistributionsBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date Record Date Payable Date $0.05 July 11, 2024 July
2y agoACV AIO CBH EDF+7Virtus Closed-End Funds Announce Results of Joint Annual Meeting of ShareholdersBusiness WireVirtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible &
2y agoVRTS ZTRVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on March 1, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 May
2y agoVRTS ZTRVirtus Total Return Fund Inc. Announces Final Results of Tender OfferBusiness WireVirtus Total Return Fund Inc. (NYSE:ZTR) ("the Fund") today announced final results of its tender offer ("Tender Offer") to acquire 10% of its outstanding shares, which expired May 1, 2024 at 5:00 p.m. eastern