19-Nov-2025 4:25 PM CST - Business Wire Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 December 11, 2025 December 30, 2025 ZTR $0.05 January 12, 2026 January 29, 2026 ZTR $0.05 February 12, 2026 February 26, 2026 The Fund previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 November 13,
29-Sep-2025 3:25 PM CST - Business Wire 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 August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 September 12, 2025 September 29, 2025 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 realized capital gains, or a combination thereof. Shar
27-Aug-2025 4:25 PM CST - Business Wire Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 September 12, 2025 September 29, 2025 ZTR $0.05 October 14, 2025 October 30, 2025 ZTR $0.05 November 13, 2025 November 26, 2025 The Fund previously announced the following monthly distribution on June 4, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 August 11, 202
26-Jun-2025 3:25 PM CST - Business Wire 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 March 6, 2025: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 June 12, 2025 June 27, 2025 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 realized capital gains, or a combination thereof. Shareholders should note, h
15-May-2025 12:08 PM CST - Benzinga New Innovator ETF Targets Rolling Downside Protection With Up To 50% Equity Upside Innovator Capital Management provides investors with a Kevlar vest-like ETF, BFRZ, that offers 100% downside protection and some upside potential. With low fees, BFRZ seeks to deliver returns and resilience in volatile markets.
6-Mar-2025 4:22 PM CST - Business Wire Virtus Total Return Fund Inc. Announces Distributions Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 April 11, 2025 April 29, 2025 $0.05 May 12, 2025 May 29, 2025 $0.05 June 12, 2025 June 27, 2025 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 realized capital gains, or a c
20-Nov-2024 4:17 PM CST - Business Wire Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 December 12, 2024 December 30, 2024 $0.05 January 13, 2025 January 30, 2025 $0.05 February 13, 2025 February 27, 2025 $0.05 March 13, 2025 March 28, 2025 The Fund previously announced the following monthly distribution on August 29, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 Novembe
24-Sep-2024 3:10 PM CST - Business Wire 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 August 29, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 September 13, 2024 September 13, 2024 September 26, 2024 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 realized capital gains, or a combination there
19-Nov-2025 4:25 PM CST - Business Wire Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 December 11, 2025 December 30, 2025 ZTR $0.05 January 12, 2026 January 29, 2026 ZTR $0.05 February 12, 2026 February 26, 2026 The Fund previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 November 13,
29-Sep-2025 3:25 PM CST - Business Wire 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 August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 September 12, 2025 September 29, 2025 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 realized capital gains, or a combination thereof. Shar
27-Aug-2025 4:25 PM CST - Business Wire Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 September 12, 2025 September 29, 2025 ZTR $0.05 October 14, 2025 October 30, 2025 ZTR $0.05 November 13, 2025 November 26, 2025 The Fund previously announced the following monthly distribution on June 4, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 August 11, 202
26-Jun-2025 3:25 PM CST - Business Wire 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 March 6, 2025: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 June 12, 2025 June 27, 2025 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 realized capital gains, or a combination thereof. Shareholders should note, h
15-May-2025 12:08 PM CST - Benzinga New Innovator ETF Targets Rolling Downside Protection With Up To 50% Equity Upside Innovator Capital Management provides investors with a Kevlar vest-like ETF, BFRZ, that offers 100% downside protection and some upside potential. With low fees, BFRZ seeks to deliver returns and resilience in volatile markets.
6-Mar-2025 4:22 PM CST - Business Wire Virtus Total Return Fund Inc. Announces Distributions Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 April 11, 2025 April 29, 2025 $0.05 May 12, 2025 May 29, 2025 $0.05 June 12, 2025 June 27, 2025 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 realized capital gains, or a c
20-Nov-2024 4:17 PM CST - Business Wire Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution Section 19(a) Notice Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Amount of Distribution Ex-Date/Record Date Payable Date $0.05 December 12, 2024 December 30, 2024 $0.05 January 13, 2025 January 30, 2025 $0.05 February 13, 2025 February 27, 2025 $0.05 March 13, 2025 March 28, 2025 The Fund previously announced the following monthly distribution on August 29, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 Novembe
24-Sep-2024 3:10 PM CST - Business Wire 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 August 29, 2024: Amount of Distribution Ex-Date Record Date Payable Date $0.05 September 13, 2024 September 13, 2024 September 26, 2024 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 realized capital gains, or a combination there
