Virtus Total Return Fund Inc. (ZTR) To Go Ex-Dividend on September 14th

Virtus Total Return Fund Inc. (NYSE:ZTR) announced a monthly dividend on Wednesday, September 2nd. Investors of record on Monday, September 14th will be paid a dividend of 0.055 per share by the investment management company on Tuesday, September 29th. This represents a c) annualized dividend and a yield of 9.8%. The ex-dividend date is Monday, September 14th.

Virtus Total Return Fund Trading Up 0.1%

Virtus Total Return Fund stock opened at $6.76 on Friday. Virtus Total Return Fund has a 52-week low of $6.17 and a 52-week high of $7.11. The company’s 50 day moving average is $6.79 and its two-hundred day moving average is $6.78.

Virtus Total Return Fund Company Profile

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).