Virtus Total Return Fund (NYSE:DCA) declared a quarterly dividend on Thursday, September 22nd. Shareholders of record on Thursday, October 13th will be paid a dividend of 0.10 per share by the investment management company on Thursday, October 20th. This represents a $0.40 annualized dividend and a dividend yield of 8.62%. The ex-dividend date of this dividend is Tuesday, October 11th.
Virtus Total Return Fund (NYSE:DCA) opened at 4.64 on Thursday. Virtus Total Return Fund has a one year low of $3.02 and a one year high of $4.75. The firm’s 50 day moving average price is $4.62 and its 200 day moving average price is $4.45.
In other news, major shareholder Bulldog Investors, Llc acquired 54,700 shares of the business’s stock in a transaction on Thursday, July 14th. The shares were purchased at an average price of $4.55 per share, for a total transaction of $248,885.00. The purchase was disclosed in a legal filing with the SEC, which is available through this link.
Virtus Total Return Fund Company Profile
Virtus Total Return Fund is a non-diversified, closed-end management investment company. The Fund’s investment objective is total return, consisting of both capital appreciation and current income. The Fund is invested in a balance of approximately 60% equity and 40% fixed income. Its portfolio of sectors consists of utilities, energy, telecommunication services, financials and consumer discretionary.
Receive News & Ratings for Virtus Total Return Fund Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Virtus Total Return Fund and related companies with MarketBeat.com's FREE daily email newsletter.