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4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
Virtus Total Return Fund Inc. (NYSE:ZTR) (the "Fund") today announced it met the conditions to trigger its second conditional tender offer ("Tender Offer") to acquire another 10% of the Fund's outstanding shares. This Tender Offer was triggered when the Average Trading Discount of the Fund's shares exceeded 10% during the period from April 1, 2025 through September 26, 2025 ("measurement period"). The average trading discount during this measurement period was 11.41%. This Tender Offer period is expected to commence on or about November 3, 2025 and expire on or about December 3, 2025 ("expiration date"), unless extended. Under this Tender Offer, the Fund will offer to repurchase up to 1
Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on August 27, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 September 12, 2025 September 29, 2025 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund's aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference
Virtus Total Return Fund Inc. (NYSE:ZTR) today announced the following monthly distributions: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 September 12, 2025 September 29, 2025 ZTR $0.05 October 14, 2025 October 30, 2025 ZTR $0.05 November 13, 2025 November 26, 2025 The Fund previously announced the following monthly distribution on June 4, 2025: Ticker Amount of Distribution Ex-Date/Record Date Payable Date ZTR $0.05 August 11, 2025 August 28, 2025 Under the terms of its Managed Distribution Plan, the F
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
4 - Virtus Total Return Fund Inc. (0000836412) (Issuer)
SC TO-C - Virtus Total Return Fund Inc. (0000836412) (Subject)
N-PX - Virtus Total Return Fund Inc. (0000836412) (Filer)
N-CSRS - Virtus Total Return Fund Inc. (0000836412) (Filer)
SC 13G/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
SC 13G/A - Virtus Total Return Fund Inc. (0000836412) (Subject)
SC 13G - Virtus Total Return Fund Inc. (0000836412) (Subject)
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 2, 2025. The voting results are as follows: Virtus Artificial Intelligence & Technology Opportunities
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE:EDF), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on June 3, 2024. The voting results are as follows:
Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE:CBH), Virtus Convertible & Income Fund (NYSE:NCV), Virtus Convertible & Income Fund II (NYSE:NCZ), Virtus Diversified Income & Convertible Fund (NYSE:ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE:NFJ), Virtus Equity & Convertible Income Fund (NYSE:NIE), Virtus Global Multi-Sector Income Fund (NYSE:VGI), Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE:EDI), and Virtus Total Return Fund Inc. (NYSE:ZTR) announced the results of the joint annual meeting of shareholders that was held on May 22, 2023. The voting results are as follows: