Virtus Total Return Fund discloses sources of monthly distribution
Virtus Total Return Fund disclosed the sources of its previously announced monthly distribution in a Section 19(a) notice.
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Duff & Phelps Utility fund discloses distribution sources
Duff & Phelps Utility and Infrastructure Fund said its September distribution was estimated to come mostly from long-term capital gains. The fund also said the monthly payout remains $0.075 per share under its managed distribution plan.
DNP Select Income Fund discloses distribution sources
DNP Select Income Fund said its September distribution was estimated to come mainly from net realized long-term capital gains, with a small portion from net investment income. The notice also reiterated its $0.065 monthly distribution and stated some payout may be return of capital.
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…