Yahoo · Sep 2, 2026
Virtus Total Return Fund Inc. Announces Distributions
HARTFORD, Conn., September 02, 2026--Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions:
ZT
NYSE · ZTR
Virtus Total Return Fund Inc.
Financial Services · Asset Management
$6.36
Down-$0.24 (-3.64%)
Updated Sep 15, 2026, 4:19 AM
SID Score
3.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 297.28M
- P/E ratio
- 4.29
- Dividend yield
- 11.79%
- 52-week range
- $6.50 – $6.98
- Volume
- 179.39K
- Avg. volume
- 289.81K
Price performance
ZTR price history
1M range · 20 trading sessions · Daily adjusted prices
ZTR closed at $6.36 after 20 trading sessions, down 5.07% for the selected period.
- Last close
- $6.36
- Period change
- -5.07%
- Period low
- $6.36
- Period high
- $6.86
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 14, 2026 | $6.56 | $6.565 | $6.36 | $6.36 | 179.39K |
| Sep 11, 2026 | $6.63 | $6.7089 | $6.60 | $6.60 | 91.09K |
| Sep 10, 2026 | $6.73 | $6.73 | $6.60 | $6.61 | 94.72K |
| Sep 9, 2026 | $6.69 | $6.72 | $6.675 | $6.68 | 79.7K |
| Sep 8, 2026 | $6.75 | $6.7684 | $6.68 | $6.68 | 66.69K |
| Sep 4, 2026 | $6.76 | $6.78 | $6.74 | $6.77 | 25.57K |
| Sep 3, 2026 | $6.78 | $6.78 | $6.73 | $6.77 | 57.78K |
| Sep 2, 2026 | $6.78 | $6.7986 | $6.74 | $6.75 | 89.3K |
| Sep 1, 2026 | $6.81 | $6.81 | $6.75 | $6.77 | 44.5K |
| Aug 31, 2026 | $6.85 | $6.85 | $6.77 | $6.77 | 74.9K |
| Aug 28, 2026 | $6.88 | $6.89 | $6.80 | $6.84 | 111.47K |
| Aug 27, 2026 | $6.84 | $6.86 | $6.79 | $6.85 | 81.12K |
| Aug 26, 2026 | $6.78 | $6.92 | $6.7501 | $6.86 | 142.19K |
| Aug 25, 2026 | $6.70 | $6.79 | $6.70 | $6.79 | 54.89K |
| Aug 24, 2026 | $6.75 | $6.765 | $6.67 | $6.67 | 105.02K |
| Aug 21, 2026 | $6.77 | $6.7887 | $6.7251 | $6.76 | 60.66K |
| Aug 20, 2026 | $6.75 | $6.80 | $6.7446 | $6.77 | 43.01K |
| Aug 19, 2026 | $6.78 | $6.79 | $6.74 | $6.79 | 102.83K |
| Aug 18, 2026 | $6.71 | $6.78 | $6.71 | $6.76 | 72.8K |
| Aug 17, 2026 | $6.73 | $6.7599 | $6.70 | $6.70 | 63.29K |
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Stock researchCompany · Overview
ZTR research
Overview
Company profile and research snapshot.
Company profile
Virtus Total Return Fund Inc is a closed-end, diversified management investment company. Its investment objective of capital appreciation, with current income as a secondary objective. The Fund seeks to meet its objectives through a balance of equity and fixed income investments.
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Yahoo · Aug 27, 2026
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
HARTFORD, Conn., August 27, 2026--Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on June 3, 2026:
SeekingAlpha · Jun 3, 2026
ZTR: A Nice Discount, Energy Exposure, And A Fully Covered Distribution
Virtus Total Return Fund Inc. review: 9.12% yield, sustainable monthly payout, energy tilt, and 11.29% NAV discountâclick to see if ZTR fits into your strategy.
Benzinga · Jun 3, 2026
Mastercard Names Asia-Pacific Chief Ling Hai As Next CFO
Mastercard shakes up its executive leadership team to boost growth. Get the latest MA stock updates and technical analysis.
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