Virtus Total Return Fund discloses distribution sources
Virtus Total Return Fund Inc. said it has disclosed the sources of its distribution in a Section 19(a) notice.
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Virtus Total Return Fund discloses September distribution sources
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. Discloses Sources of Distribution — Section 19(a) Notice
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…
ZTR files Section 19(a) notice on sources of distribution
Virtus Total Return Fund Inc. disclosed sources of distribution via a Section 19(a) notice.
Virtus Total Return Fund files Section 19(a) sources of distribution notice
Virtus Total Return Fund Inc. disclosed sources of distribution via a Section 19(a) notice.
Virtus Total Return Fund Inc. Discloses Distribution Sources
Virtus Total Return Fund discloses distribution sources