- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Total Return Fund Inc. Announces Final Results of Tender Offer
- Virtus Total Return Fund Inc. Announces Preliminary Results of Tender Offer
- Virtus Total Return Fund Inc. Announces Commencement of Tender Offer
- Virtus Total Return Fund Inc. Announces Tender Offer Program
- Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team
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Key statistics
On Thursday, Virtus Total Return Fund Inc. (ZTR:NYQ) closed at 5.43, -14.35% below its 52-week high of 6.34, set on Jun 02, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 5.45 |
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High | 5.47 |
Low | 5.42 |
Bid | 5.35 |
Offer | 5.49 |
Previous close | 5.46 |
Average volume | 211.48k |
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Shares outstanding | 68.58m |
Free float | 68.58m |
P/E (TTM) | -- |
Market cap | 374.09m USD |
EPS (TTM) | -0.3936 USD |
Annual div (ADY) | 0.66 USD |
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Annual div yield (ADY) | 12.10% |
Div ex-date | May 10 2024 |
Div pay-date | May 30 2024 |
Next div ex-date | Jun 13 2024 |
Next div pay-date | Jun 27 2024 |
Data delayed at least 15 minutes, as of May 24 2024 00:00 BST.
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