Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:
HARTFORD, Conn. , Nov. 18, 2019 /PRNewswire/ -- The reorganization of Virtus Total Return Fund Inc. (NYSE: ZF) with and into Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) has been completed. ZF ...
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 5, 2020:
Duff & Phelps Select MLP and Midstream Energy Fund Inc. (NYSE: DSE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), and Virtus Total Return Fund Inc. (NYSE: ZTR) today announced results of the joint annual meeting of shareholders held on May 21, 2020.
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital.
Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund's assets and will constitute a return of the shareholder's capital. You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's Managed Distribution Plan.
Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:
/C O R R E C T I O N from Source -- Investment Industry Regulatory Organization of Canada (IIROC) - Halts/Resumptions/