Virtus Total Return Fund Inc.

ZF

US92837G1004

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2019	Virtus Total Return Fund Inc. Announces Quarterly Distribution, Payable on October 18, 2019	CI
2019	Virtus Total Return Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2019	CI

Virtus Total Return Fund Inc. Announces Quarterly Distribution, Payable on October 18, 2019

September 25, 2019 at 04:08 pm EDT

Virtus Total Return Fund Inc. announced quarterly distribution of $0.361, payable on October 18, 2019, exdate is October 10, 2019 and record date is October 11, 2019.

Latest news about Virtus Total Return Fund Inc.

Virtus Total Return Fund Inc. Announces Quarterly Distribution, Payable on October 18, 2019	19-09-25	CI
Virtus Total Return Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2019	19-08-05	CI
Virtus Total Return Fund Inc. Announces Quarterly Distribution, Payable on July 18, 2019	19-05-22	CI
Kia Motors : U.S. expands air bag defect probe to 12.3 million vehicles	19-04-23	RE
Virtus Total Return Fund Inc. Announces Quarterly Distribution, Payable on April 18, 2019	19-02-27	CI
Virtus Total Return Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2018	19-02-11	CI
Virtus Total Return Fund Inc. Announces Quarterly Distribution, Payable on January 9, 2019	18-11-14	CI
Virtus Total Return Fund Inc. Declares Quarterly Distribution, Payable on October 18, 2018	18-09-19	CI
The Virtus Total Return Fund Inc. Declares Quarterly Distribution, Payable on July 19, 2018	18-05-23	CI
The Virtus Total Return Fund Inc. Announces Quarterly Distribution, Payable on April 19, 2018	18-02-28	CI
Virtus Total Return Fund Inc. Announces the Quarterly Distribution; Payable on January 9, 2018	17-11-15	CI
The Virtus Total Return Fund Inc Announces Quarterly Distribution, Payable on October 19, 2017	17-09-13	CI
Virtus Total Return Fund Inc.'s Equity Buyback announced on May 26, 2017, has closed with 1,133,020 shares.	17-06-23	CI
Virtus Total Return Fund Inc. Announces Quarterly Distribution, Payable on July 20, 2017	17-06-07	CI
Virtus Total Return Fund announces an Equity Buyback.	17-05-26	CI
Virtus Total Return Fund Inc. authorizes a Buyback Plan.	17-05-26	CI
Virtus Total Return Fund Inc. Announces Retirement of Randle L. Smith as Co-Portfolio Manager	17-05-22	CI
Tranche Update on Virtus Total Return Fund's Equity Buyback Plan announced on September 27, 2016.	17-03-23	CI
Virtus Total Return Fund's Equity Buyback announced on September 27, 2016, has expired with 10,986,444 shares.	17-03-15	CI
Virtus Total Return Fund Announces Quarterly Dividend, Payable on March 31, 2017	17-03-14	CI
Virtus Total Return Fund Declares Distribution for the Fourth Quarter of 2016, Payable on January 10, 2017	17-01-03	CI
Virtus Total Return Fund Declares Distribution for the Fourth Quarter of 2016, Payable on January 10, 2017	16-12-02	CI
Virtus Total Return Fund authorizes a Buyback plan.	16-09-27	CI
Virtus Total Return Fund announces an Equity Buyback.	16-09-27	CI
Virtus Total Return Fund Declares Third Quarter of 2016 Distribution, Payable on October 20, 2016	16-09-21	CI

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Virtus Total Return Fund Inc. (the Fund), formerly The Zweig Fund, Inc., is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with income as a secondary objective. The Fund has a target allocation of investing approximately 60% of its total assets in equity securities and 40% fixed income. The equity portion of the Fund invests globally in the communications, utility, energy, and transportation industries. The Fund also pursues an options income strategy whereby it purchases and sells out-of-the money puts and calls, creating an options spread. The Fund's investment advisor is Virtus Investment Advisers, Inc. Duff & Phelps Investment Management Co. and Newfleet Asset Management, LLC act as the sub-advisors for the Fund.

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