Virtus Global Dividend & Income Fund Inc. Declares Monthly Distributions, Payable on March 18, 2022; April 20, 2022; and May 19, 2022
March 03, 2022 at 04:55 pm EST
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Virtus Total Return Fund Inc. declared monthly distributions of $0.08, payable on each of March 18, 2022; April 20, 2022; and May 19, 2022. Ex-Dates are March 10, 2022; April 8, 2022; and May 11, 2022. Record dates are March 11, 2022; April 11, 2022; and May 12, 2022.
Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund invests approximately 60% of its total assets in equity securities, managed by Duff & Phelps Investment Management Co. The Fund invests 40% in fixed income, managed by Newfleet Asset Management, LLC. Its products include mutual funds, retail separate accounts, closed-end funds, variable insurance funds, exchange-traded funds (ETFs), undertakings for the collective investment in transferable securities (UCITS) and CollegeAccess 529. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, materials and utility sectors. The Fund's investment adviser is Virtus Investment Advisers, Inc.