Virtus Total Return Fund Inc. (ZTR) to Issue Monthly Dividend of $0.05 on February 26th

Virtus Total Return Fund Inc. (NYSE:ZTR) declared a monthly dividend on Wednesday, November 19th. Stockholders of record on Thursday, February 12th will be paid a dividend of 0.05 per share by the investment management company on Thursday, February 26th. This represents a c) annualized dividend and a dividend yield of 9.0%. The ex-dividend date of this dividend is Thursday, February 12th.

Virtus Total Return Fund Stock Performance

Shares of NYSE ZTR opened at $6.67 on Tuesday. Virtus Total Return Fund has a 12-month low of $5.22 and a 12-month high of $6.68. The firm has a 50 day moving average of $6.35 and a 200 day moving average of $6.37.

Virtus Total Return Fund Company Profile

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).