Key statistics
On Friday, Virtus Total Return Fund Inc. (ZTR:NYQ) closed at 6.82, -4.04% below its 52-week high of 7.11, set on Mar 02, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 6.85 |
|---|---|
| High | 6.85 |
| Low | 6.78 |
| Bid | 6.75 |
| Offer | 6.82 |
| Previous close | 6.86 |
| Average volume | 257.35k |
|---|---|
| Shares outstanding | 55.55m |
| Free float | 55.55m |
| P/E (TTM) | 8.74 |
| Market cap | 381.06m USD |
| EPS (TTM) | 0.7852 USD |
| Annual div (ADY) | 0.600 USD |
|---|---|
| Annual div yield (ADY) | 8.80% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Feb 26 2026 |
| Next div ex-date | Mar 16 2026 |
| Next div pay-date | Mar 30 2026 |
Data delayed at least 15 minutes, as of Mar 06 2026 21:00 GMT.
More ▼
- Virtus Total Return Fund Inc. Announces Distributions
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Total Return Fund Inc. Announces Final Results of Tender Offer
More ▼