Virtus Total Return Fund declares $0.055 monthly distribution for Sept. 29 payout
Shares trade ex-distribution on Sept. 14, 2026; payment is due Sept. 29, 2026. Fiscal YTD distribution estimate totals $0.52 per share with no return of capital.
Shares trade ex-distribution on Sept. 14, 2026; payment is due Sept. 29, 2026. Fiscal YTD distribution estimate totals $0.52 per share with no return of capital.