Virtus Total Return Fund Inc. Announces Monthly Distribution, Payable on December 23, 2022, January 20, 2023, and February 24, 2023, Respectively
November 17, 2022 at 04:28 pm EST
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Virtus Total Return Fund Inc. announced the declaration of monthly distributions of $0.08 per common share, payable on December 23, 2022, January 20, 2023, and February 24, 2023, respectively. Ex-distribution dates are December 12, 2022, January 6, 2023, and February 10, 2023, respectively. Record dates are December 13, 2022, January 9, 2023, and February 13, 2023, respectively.
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.