NYSE - Nasdaq Real Time Price USD

Virtus Global Dividend & Income Fund Inc. (ZTR)

Compare

5.89

+0.08

+(1.38%)

At close: April 17 at 4:00:02 PM EDT

5.89

-0.02

(-0.25%)

After hours: April 17 at 4:05:13 PM EDT

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn., March 27, 2025--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on November 20, 2024:

Business Wire 21 days ago

ZTR
+1.38%
Virtus Total Return Fund Inc. Announces Distributions

HARTFORD, Conn., March 06, 2025--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:

Business Wire last month

ZTR
+1.38%
Virtus Total Return Fund Inc. Announces Final Results of Tender Offer

HARTFORD, Conn., February 12, 2025--Virtus 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. (Eastern).

Business Wire 2 months ago

ZTR
+1.38%
Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer

HARTFORD, Conn., February 07, 2025--Virtus 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 February 6, 2025 at 5 p.m. (Eastern).

Business Wire 2 months ago

ZTR
+1.38%
Virtus Total Return Fund Inc. Announces Commencement of Tender Offer

HARTFORD, Conn., January 07, 2025--Virtus 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 "Expiration Date"), which will also be the pricing date, unless the Tender Offer is extended. The Tender Offer was previously announced as a conditional tender offer subject to certain factors that have been determined to have been met.

Business Wire 3 months ago

ZTR
+1.38%
Virtus Total Return Fund Inc. Announces First Conditional Tender Offer

HARTFORD, Conn., December 02, 2024--Virtus 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.

Business Wire 4 months ago

ZTR
+1.38%
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

HARTFORD, Conn., November 20, 2024--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:

Business Wire 4 months ago

ZTR
+1.38%

Performance Overview

Return	ZTR	MSCI WORLD (^990100-USD-STRD)
YTD	+4.25%	-6.22%
1-Year	+23.36%	+6.01%
3-Year	-11.93%	+17.70%

News

Life

Entertainment

Finance

Sports

New on Yahoo

Yahoo Finance

Virtus Global Dividend & Income Fund Inc. (ZTR)

Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice

Virtus Total Return Fund Inc. Announces Distributions

Virtus Total Return Fund Inc. Announces Final Results of Tender Offer

Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer

Virtus Total Return Fund Inc. Announces Commencement of Tender Offer

Virtus Total Return Fund Inc. Announces First Conditional Tender Offer

Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice

Performance Overview