Virtus Total Return Fund Inc (ZTR)

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 June 3, 2026: Ticker Amount of Distribution...

Virtus Total Return Fund Inc. Announces Increase to Monthly Distributions

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced it will increase its monthly distribution from $0.05 per share to $0.055 per share, an...

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus...

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 4, 2026: Ticker Amount of Distribution...

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 4, 2026: Ticker Amount of Distribution...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

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 4, 2026: Ticker Amount of Distribution...

Virtus Total Return Fund Inc. Announces Distributions

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date...

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 November 19, 2025: Ticker Amount of...

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

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 November 19, 2025: Ticker Amount of...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

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 November 19, 2025: Ticker Amount of...

Form SC TO-I/A - Tender offer statement by Issuer: [Amend]