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

Virtus Total Return Fund Inc. (NYSE:ZTR) announced a monthly dividend on Wednesday, June 3rd. Shareholders of record on Monday, July 13th will be given a dividend of 0.055 per share by the investment management company on Thursday, July 30th. This represents a c) dividend on an annualized basis and a yield of 9.9%. The ex-dividend date of this dividend is Monday, July 13th.

Virtus Total Return Fund Stock Up 1.1%

NYSE ZTR opened at $6.64 on Friday. The stock’s 50 day moving average is $6.75 and its two-hundred day moving average is $6.61. Virtus Total Return Fund has a 1-year low of $5.97 and a 1-year high of $7.11.

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).