Virtus Total Return Fund Inc. (ZTR) to Issue Monthly Dividend of $0.05 on May 28th

Posted by Stacy Sanders on May 9th, 2026

Virtus Total Return Fund Inc. (NYSE:ZTR – Get Free Report) announced a monthly dividend on Wednesday, March 4th. Shareholders of record on Monday, May 11th will be paid a dividend of 0.05 per share by the investment management company on Thursday, May 28th. This represents a c) annualized dividend and a yield of 8.8%. The ex-dividend date is Monday, May 11th.

Virtus Total Return Fund Trading Down 0.3%

ZTR stock opened at $6.78 on Friday. Virtus Total Return Fund has a 1 year low of $5.92 and a 1 year high of $7.11. The stock’s fifty day moving average is $6.81 and its two-hundred day moving average is $6.58.

Institutional Trading of Virtus Total Return Fund

Hedge funds have recently bought and sold shares of the company. CWM LLC increased its stake in shares of Virtus Total Return Fund by 854.9% in the fourth quarter. CWM LLC now owns 7,582 shares of the investment management company’s stock valued at $48,000 after purchasing an additional 6,788 shares during the period. HRT Financial LP acquired a new position in shares of Virtus Total Return Fund during the fourth quarter worth approximately $63,000. Bayban bought a new position in Virtus Total Return Fund in the 4th quarter worth approximately $65,000. Closed End Fund Advisors Inc. bought a new position in Virtus Total Return Fund in the 4th quarter worth approximately $66,000. Finally, MML Investors Services LLC increased its position in Virtus Total Return Fund by 9.5% in the 4th quarter. MML Investors Services LLC now owns 25,323 shares of the investment management company’s stock valued at $160,000 after acquiring an additional 2,201 shares during the period. 47.14% of the stock is currently owned by institutional investors.

About Virtus Total Return Fund

(Get Free Report)

Virtus Total Return Fund, Inc (NYSE: ZTR) is a closed-end management investment company that seeks to provide investors with high total return with moderate income. The fund, which began operations in 2005, trades on the New York Stock Exchange and is sponsored by Virtus Investment Partners. ZTR offers investors access to a diversified mix of fixed-income and equity opportunities within a single vehicle.

To pursue its stated objective, the fund typically allocates across a broad range of asset classes, including corporate debt securities, high-yield bonds, convertible securities, preferred stocks, common stocks and real estate investment trusts (REITs).