Virtus Total Return Fund Inc (ZTR) Actualités

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

Virtus Total Return Fund Inc. Announces Commencement of Tender Offer

Virtus Total Return Fund Inc. (NYSE: ZTR) (the “Fund”) today announced the commencement of a tender offer (“Tender Offer”) that will begin on...

Form SC TO-I - Tender offer statement by Issuer

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 20, 2024: Amount of Distribution...

Form SC TO-C - Written communication relating to an issuer or third party

Virtus Total Return Fund Inc. Announces First Conditional Tender Offer

Virtus Total Return Fund Inc. (NYSE: ZTR) (“the Fund”) today announced it met the conditions to trigger its first conditional tender offer...

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...

Form SC 13G - Statement of Beneficial Ownership by Certain Investors

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...

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 August 29, 2024: Amount of Distribution...

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...

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 6, 2024: Amount of Distribution Ex-Date...

Form N-CSRS - Certified Shareholder Report, Semi-Annual

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