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The fund said its September 2026 distribution included net investment income, short-term capital gains and long-term capital gains, with no return of capital estimated. It also restated its monthly distribution of $0.055 per share.
Virtus Total Return Fund Inc. (NYSE:ZTR) previously announced the following monthly distribution on September 2, 2026:Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and…