Virtus Total Return Fund declares $0.055 monthly distribution for June 29 pay date

Virtus Total Return Fund Inc

Virtus Total Return Fund Inc

ZTR

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  • Virtus Total Return Fund (ZTR) declared a monthly distribution of USD 0.055 per share.
  • Ex-date, record date: June 15, 2026; payable date: June 29, 2026.
  • Estimated June sources: USD 0.034 net investment income, USD 0.002 short-term gains, USD 0.019 long-term gains; no return of capital.
  • Fiscal YTD distribution estimate: USD 0.355 per share, split between income and realized gains; no return of capital.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Virtus Total Return Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202606290800BIZWIRE_USPR_____20260629_BW458086) on June 29, 2026, and is solely responsible for the information contained therein.

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