Virtus Total Return Fund Inc. Declares Monthly Distribution, Payable on June 23, 2023; July 25, 2023 and August 23, 2023
May 25, 2023 at 04:40 pm EDT
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Virtus Total Return Fund Inc. declared monthly distribution of $0.08, payable on June 23, 2023; July 25, 2023 and August 23, 2023; Ex-date are June 9, 2023, July 12, 2023 and August 10, 2023; Record Date are June 12, 2023; July 13, 2023 and August 11, 2023.
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.