Key statistics
On Monday, Virtus Total Return Fund Inc. (ZTR:NYQ) closed at 6.11, -2.55% below its 52-week high of 6.27, set on Jul 02, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 6.12 |
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High | 6.14 |
Low | 6.10 |
Bid | 5.98 |
Offer | 6.25 |
Previous close | 6.19 |
Average volume | 206.77k |
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Shares outstanding | 55.55m |
Free float | 55.54m |
P/E (TTM) | 4.63 |
Market cap | 343.84m USD |
EPS (TTM) | 1.34 USD |
Annual div (ADY) | 0.600 USD |
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Annual div yield (ADY) | 9.69% |
Div ex-date | Jul 11 2025 |
Div pay-date | Jul 30 2025 |
Next div ex-date | Aug 11 2025 |
Next div pay-date | Aug 28 2025 |
Data delayed at least 15 minutes, as of Jul 14 2025 21:00 BST.
More ▼
- Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Total Return Fund Inc. Announces Distributions
- Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
- Virtus Total Return Fund Inc. Bolsters Strategy with Portfolio Manager
- 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
More ▼