Virtus Total Return Fund Inc. (ZTR) To Go Ex-Dividend on August 13th

Virtus Total Return Fund Inc. (NYSE:ZTR) declared a monthly dividend on Wednesday, June 3rd. Investors of record on Thursday, August 13th will be paid a dividend of 0.055 per share by the investment management company on Friday, August 28th. This represents a c) annualized dividend and a yield of 9.9%. The ex-dividend date of this dividend is Thursday, August 13th.

Virtus Total Return Fund Trading Up 1.1%

Shares of NYSE:ZTR opened at $6.64 on Friday. Virtus Total Return Fund has a twelve month low of $5.97 and a twelve month high of $7.11. The company’s 50 day moving average is $6.75 and its 200 day moving average is $6.61.

About Virtus Total Return Fund

Virtus Total Return Fund, Inc (NYSE: ZTR) is a closed-end management investment company that seeks to provide investors with high total return with moderate income. The fund, which began operations in 2005, trades on the New York Stock Exchange and is sponsored by Virtus Investment Partners. ZTR offers investors access to a diversified mix of fixed-income and equity opportunities within a single vehicle.

To pursue its stated objective, the fund typically allocates across a broad range of asset classes, including corporate debt securities, high-yield bonds, convertible securities, preferred stocks, common stocks and real estate investment trusts (REITs).