US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Virtus Total Return Fund Inc.

6.77

0.0000

Post-market: 6.770.00000.00%19:30 EDT

Volume:44.50K

Turnover:301.34K

Market Cap:338.46M

PE:5.13

High:6.81

Open:6.81

Low:6.75

Close:6.77

52wk High:7.11

52wk Low:6.17

Shares:49.99M

Float Shares:49.99M

Volume Ratio:0.48

T/O Rate:0.09%

Dividend:0.61

Dividend Rate:9.08%

EPS(TTM):1.32

EPS(LYR):0.7852

ROE:2.37%

ROA:1.34%

PB:0.84

PE(LYR):8.62

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Virtus Total Return Fund Declares USD 0.055 Monthly Distribution, Payable Aug. 28

Press Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution

Press Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution

Virtus Total Return Fund Declares $0.055 Monthly Distribution for June 29 Pay Date

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/ZTR"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ZTR","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ZTR\",,,,,undefined,":{"symbol":"ZTR","market":"US","secType":"STK","nameCN":"Virtus Total Return Fund Inc.","latestPrice":6.77,"timestamp":1788292800000,"preClose":6.77,"halted":0,"volume":44503,"hourTrading":{"tag":"盘后","latestPrice":6.77,"preClose":6.77,"latestTime":"19:30 EDT","volume":17,"amount":115.09,"timestamp":1788305406319,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0,"floatShares":49993603,"shares":49993603,"eps":1.32,"marketStatus":"Not Yet Opened","change":0,"latestTime":"09-01 16:00:00 EDT","open":6.81,"high":6.81,"low":6.75,"amount":301336.7688189,"amplitude":0.008863,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":1.32,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788336000000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"NYSE","adjPreClose":6.77,"dividendRate":0.090827,"postHourTrading":{"tag":"盘后","latestPrice":6.77,"preClose":6.77,"latestTime":"19:30 EDT","volume":17,"amount":115.09,"timestamp":1788305406319,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.478968},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ZTR\",,,,,undefined,":{"symbol":"ZTR","floatShares":49993603,"roa":"1.34%","roe":"2.37%","lyrEps":0.785152,"volumeRatio":0.478968,"shares":49993603,"dividePrice":0.6149,"high":6.81,"amplitude":0.008863,"preClose":6.77,"low":6.75,"week52Low":6.17,"pbRate":"0.84","psRate":"16.09","week52High":7.1071,"institutionHeld":0.4421,"latestPrice":6.77,"eps":1.32,"divideRate":0.090827,"volume":44503,"delay":0,"ttmEps":1.32,"open":6.81,"prevYearClose":6.3,"prevWeekClose":6.84,"prevMonthClose":6.77,"prevQuarterClose":6.83,"fiveDayClose":6.79,"twentyDayClose":6.75,"sixtyDayClose":6.62,"dividendPayoutRate":1.5283664819041414,"dividendFrequency":"M","dividendGrowthYears":0,"dividendGrowthRate":-0.34426229508196726,"fiveYearAvgDividendRate":0.17714355372505133},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ZTR\",params:#limit:5,,,undefined,":[{"date":"2026-08-13","symbol":"ZTR","amount":0.055,"announcedDate":"2026-06-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-13","defaultRemindTime":1786627800000,"name":"Virtus Total Return Fund Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-13","currency":"USD","dateTimestamp":1786593600000,"payDate":"2026-08-28"},{"date":"2026-07-13","symbol":"ZTR","amount":0.055,"announcedDate":"2026-06-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-13","defaultRemindTime":1783949400000,"name":"Virtus Total Return Fund Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-13","currency":"USD","dateTimestamp":1783915200000,"payDate":"2026-07-30"},{"date":"2026-06-15","symbol":"ZTR","amount":0.055,"announcedDate":"2026-06-03","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-15","defaultRemindTime":1781530200000,"name":"Virtus Total Return Fund Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-15","currency":"USD","dateTimestamp":1781496000000,"payDate":"2026-06-29"},{"date":"2026-05-11","symbol":"ZTR","amount":0.05,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-11","defaultRemindTime":1778506200000,"name":"Virtus Total Return Fund Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-11","currency":"USD","dateTimestamp":1778472000000,"payDate":"2026-05-28"},{"date":"2026-04-13","symbol":"ZTR","amount":0.05,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-13","defaultRemindTime":1776087000000,"name":"Virtus Total Return Fund Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-29","payableDate":"2026-04-13","currency":"USD","dateTimestamp":1776052800000,"payDate":"2026-04-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ZTR\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-08","recordDate":"2016-09-12","paymentDate":"2016-09-19","value":0.112,"currency":"USD"},{"executeDate":"2016-10-11","recordDate":"2016-10-13","paymentDate":"2016-10-20","value":0.113,"currency":"USD"},{"executeDate":"2016-11-09","recordDate":"2016-11-14","paymentDate":"2016-11-21","value":0.113,"currency":"USD"},{"executeDate":"2016-12-08","recordDate":"2016-12-12","paymentDate":"2016-12-19","value":0.113,"currency":"USD"},{"executeDate":"2017-02-09","recordDate":"2017-02-13","paymentDate":"2017-02-21","value":0.113,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ZTR\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/value_analysis/stock/ZTR\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"ZTR","date":"2026-08-31","current":5.121212,"percent":0.269325,"low":-14.787917,"twenty":8.507902,"median":14.424554,"eighty":28.10389,"high":37.984528,"avg":15.008864,"sd":11.828336,"marketCap":379951377},"quantilePoints":[{"date":"2021-09-03","current":5.574555,"twenty":-18.971831,"median":7.446304,"eighty":40.655288,"marketCap":463836387},{"date":"2021-09-10","current":5.528908,"twenty":-8.673704,"median":7.446304,"eighty":40.655288,"marketCap":460038341},{"date":"2021-09-17","current":5.443321,"twenty":-8.622511,"median":7.446304,"eighty":40.655288,"marketCap":452917004},{"date":"2021-09-24","current":5.260736,"twenty":-8.568391,"median":7.446304,"eighty":40.655288,"marketCap":437724819},{"date":"2021-10-01","current":5.36344,"twenty":-8.506959,"median":7.446304,"eighty":40.655288,"marketCap":446270423},{"date":"2021-10-08","current":5.386264,"twenty":-8.451377,"median":7.446304,"eighty":40.655288,"marketCap":448169446},{"date":"2021-10-15","current":5.409087,"twenty":-8.338999,"median":7.446304,"eighty":40.655288,"marketCap":450068469},{"date":"2021-10-22","current":5.466145,"twenty":-8.267196,"median":7.446304,"eighty":40.655288,"marketCap":454816027},{"date":"2021-10-29","current":5.511791,"twenty":-8.239288,"median":7.446304,"eighty":40.655288,"marketCap":458614073},{"date":"2021-11-05","current":5.508938,"twenty":-8.154452,"median":7.446304,"eighty":40.655288,"marketCap":458376695},{"date":"2021-11-12","current":5.374852,"twenty":-8.11907,"median":7.446304,"eighty":40.655288,"marketCap":447219935},{"date":"2021-11-19","current":5.352029,"twenty":-8.095945,"median":7.446304,"eighty":40.655288,"marketCap":445320912},{"date":"2021-11-26","current":5.369146,"twenty":-8.093634,"median":7.446304,"eighty":40.655288,"marketCap":446745179},{"date":"2021-12-03","current":5.334911,"twenty":-8.059378,"median":7.446304,"eighty":40.655288,"marketCap":443896644},{"date":"2021-12-10","current":5.36344,"twenty":-8.018423,"median":7.015641,"eighty":40.581084,"marketCap":446270423},{"date":"2021-12-17","current":5.340617,"twenty":-7.986244,"median":7.015641,"eighty":40.581084,"marketCap":444371400},{"date":"2021-12-23","current":5.397675,"twenty":-7.968319,"median":7.015641,"eighty":40.581084,"marketCap":449118958},{"date":"2021-12-31","current":5.414793,"twenty":-7.945749,"median":7.015641,"eighty":40.581084,"marketCap":450543225},{"date":"2022-01-07","current":5.380558,"twenty":-7.916203,"median":6.34645,"eighty":40.506879,"marketCap":447694691},{"date":"2022-01-14","current":5.460439,"twenty":-7.881653,"median":6.34645,"eighty":40.506879,"marketCap":454341271},{"date":"2022-01-21","current":5.317794,"twenty":-7.804467,"median":6.34645,"eighty":40.506879,"marketCap":442472377},{"date":"2022-01-28","current":5.289265,"twenty":-7.769516,"median":6.34645,"eighty":40.506879,"marketCap":440098598},{"date":"2022-02-04","current":5.374852,"twenty":-7.728739,"median":6.34645,"eighty":40.506879,"marketCap":447219935},{"date":"2022-02-11","current":16.271907,"twenty":-7.705437,"median":8.325361,"eighty":40.506879,"marketCap":438674331},{"date":"2022-02-18","current":16.201465,"twenty":-7.657378,"median":8.503392,"eighty":40.506879,"marketCap":436775308},{"date":"2022-02-25","current":15.902091,"twenty":-7.645728,"median":8.730795,"eighty":40.506879,"marketCap":428704460},{"date":"2022-03-04","current":16.465796,"twenty":-7.532134,"median":9.184226,"eighty":40.506879,"marketCap":443901392},{"date":"2022-03-11","current":16.430399,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":442947133},{"date":"2022-03-18","current":16.50084,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":444846156},{"date":"2022-03-25","current":16.835436,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":453866516},{"date":"2022-04-01","current":17.328524,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":467159677},{"date":"2022-04-08","current":17.046759,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":459563585},{"date":"2022-04-14","current":17.205252,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":463836387},{"date":"2022-04-22","current":16.909545,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":455864411},{"date":"2022-04-29","current":16.063176,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":433047172},{"date":"2022-05-06","current":16.357178,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":440973160},{"date":"2022-05-13","current":15.626629,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":421278280},{"date":"2022-05-20","current":15.697902,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":423199732},{"date":"2022-05-27","current":16.428451,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":442894612},{"date":"2022-06-03","current":16.374996,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":441453523},{"date":"2022-06-10","current":15.484082,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":417435377},{"date":"2022-06-17","current":13.577527,"twenty":3.916694,"median":9.248977,"eighty":40.506879,"marketCap":366036545},{"date":"2022-06-24","current":14.397168,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":388133239},{"date":"2022-07-01","current":14.388258,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":387893057},{"date":"2022-07-08","current":14.610987,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":393897594},{"date":"2022-07-15","current":14.27244,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":384770698},{"date":"2022-07-22","current":14.896079,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":401583401},{"date":"2022-07-29","current":15.519719,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":418396103},{"date":"2022-08-05","current":16.092902,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":433848555},{"date":"2022-08-12","current":36.959178,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":382268782},{"date":"2022-08-19","current":37.984528,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":392873969},{"date":"2022-08-26","current":36.819358,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":380822620},{"date":"2022-09-02","current":35.560975,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":367807163},{"date":"2022-09-09","current":35.560975,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":367807163},{"date":"2022-09-16","current":33.370456,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":345150628},{"date":"2022-09-23","current":30.900297,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":319601768},{"date":"2022-09-30","current":29.036025,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":300319610},{"date":"2022-10-07","current":28.733081,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":297186260},{"date":"2022-10-14","current":27.637822,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":285857992},{"date":"2022-10-21","current":28.476744,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":294534963},{"date":"2022-10-28","current":30.061375,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":310924797},{"date":"2022-11-04","current":29.921554,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":309478635},{"date":"2022-11-11","current":30.807083,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":318637660},{"date":"2022-11-18","current":30.900297,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":319601768},{"date":"2022-11-25","current":31.879039,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":329724901},{"date":"2022-12-02","current":32.484927,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":335991603},{"date":"2022-12-09","current":31.179937,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":322494092},{"date":"2022-12-16","current":30.946903,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":320083822},{"date":"2022-12-23","current":30.667263,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":317191499},{"date":"2022-12-30","current":30.527442,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":315745337},{"date":"2023-01-06","current":31.226544,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":322976146},{"date":"2023-01-13","current":32.2985,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":334063387},{"date":"2023-01-20","current":31.879039,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":329724901},{"date":"2023-01-27","current":31.925646,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":330206955},{"date":"2023-02-03","current":32.391714,"twenty":3.905771,"median":9.245249,"eighty":40.581084,"marketCap":335027495},{"date":"2023-02-10","current":31.459578,"twenty":3.905771,"median":9.252705,"eighty":40.581084,"marketCap":325386416},{"date":"2023-02-17","current":31.552792,"twenty":3.905771,"median":9.627405,"eighty":40.581084,"marketCap":326350524},{"date":"2023-02-24","current":30.527442,"twenty":3.905771,"median":10.238668,"eighty":40.581084,"marketCap":315745337},{"date":"2023-03-03","current":30.201195,"twenty":3.905771,"median":11.030533,"eighty":40.581084,"marketCap":312370959},{"date":"2023-03-10","current":28.802991,"twenty":3.905771,"median":11.386996,"eighty":40.581084,"marketCap":297909341},{"date":"2023-03-17","current":28.523351,"twenty":3.905771,"median":11.429697,"eighty":40.581084,"marketCap":295017017},{"date":"2023-03-24","current":28.663171,"twenty":3.905771,"median":11.458165,"eighty":40.581084,"marketCap":296463179},{"date":"2023-03-31","current":30.177892,"twenty":3.916694,"median":11.507983,"eighty":40.506879,"marketCap":312129932},{"date":"2023-04-06","current":29.874947,"twenty":3.916694,"median":11.529334,"eighty":40.506879,"marketCap":308996581},{"date":"2023-04-14","current":30.201195,"twenty":3.905771,"median":11.572035,"eighty":40.581084,"marketCap":312370959},{"date":"2023-04-21","current":29.68852,"twenty":3.905771,"median":11.643204,"eighty":40.581084,"marketCap":307068366},{"date":"2023-04-28","current":30.201195,"twenty":3.905771,"median":11.700139,"eighty":40.581084,"marketCap":312370959},{"date":"2023-05-05","current":29.455486,"twenty":3.905771,"median":11.757074,"eighty":40.581084,"marketCap":304658096},{"date":"2023-05-12","current":28.849598,"twenty":3.905771,"median":11.870944,"eighty":40.581084,"marketCap":298391395},{"date":"2023-05-19","current":28.197103,"twenty":3.905771,"median":11.899411,"eighty":40.581084,"marketCap":291642639},{"date":"2023-05-26","current":27.964069,"twenty":3.905771,"median":11.927879,"eighty":40.581084,"marketCap":289232370},{"date":"2023-06-02","current":28.569958,"twenty":3.905771,"median":11.984814,"eighty":40.581084,"marketCap":295499071},{"date":"2023-06-09","current":28.942812,"twenty":3.905771,"median":12.027515,"eighty":40.581084,"marketCap":299355502},{"date":"2023-06-16","current":28.616564,"twenty":3.905771,"median":12.155618,"eighty":40.581084,"marketCap":295981125},{"date":"2023-06-23","current":28.38353,"twenty":3.894849,"median":12.564569,"eighty":40.655288,"marketCap":293570855},{"date":"2023-06-30","current":28.197103,"twenty":3.883926,"median":12.924241,"eighty":40.729493,"marketCap":291642639},{"date":"2023-07-07","current":28.430137,"twenty":3.883926,"median":13.54505,"eighty":40.729493,"marketCap":294052909},{"date":"2023-07-14","current":28.523351,"twenty":3.883926,"median":14.022984,"eighty":40.729493,"marketCap":295017017},{"date":"2023-07-21","current":28.476744,"twenty":3.883926,"median":14.27244,"eighty":40.729493,"marketCap":294534963},{"date":"2023-07-28","current":28.663171,"twenty":3.883926,"median":14.397168,"eighty":40.729493,"marketCap":296463179},{"date":"2023-08-04","current":28.38353,"twenty":3.883926,"median":14.504077,"eighty":40.729493,"marketCap":293570855},{"date":"2023-08-11","current":27.777642,"twenty":3.883926,"median":14.664442,"eighty":40.729493,"marketCap":287304154},{"date":"2023-08-18","current":26.565866,"twenty":3.883926,"median":14.842624,"eighty":40.729493,"marketCap":274770751},{"date":"2023-08-25","current":26.426046,"twenty":3.883926,"median":14.96207,"eighty":40.729493,"marketCap":273324589},{"date":"2023-09-01","current":26.193012,"twenty":3.883926,"median":15.364949,"eighty":40.729493,"marketCap":270914319},{"date":"2023-09-08","current":24.515167,"twenty":3.883926,"median":15.484082,"eighty":40.729493,"marketCap":253560377},{"date":"2023-09-15","current":24.0491,"twenty":3.883926,"median":15.567495,"eighty":40.729493,"marketCap":248739838},{"date":"2023-09-22","current":23.676245,"twenty":3.883926,"median":15.761208,"eighty":40.729493,"marketCap":244883406},{"date":"2023-09-29","current":22.324649,"twenty":3.883926,"median":15.949854,"eighty":40.729493,"marketCap":230903842},{"date":"2023-10-06","current":21.345906,"twenty":3.883926,"median":16.054267,"eighty":40.729493,"marketCap":220780709},{"date":"2023-10-13","current":22.231435,"twenty":3.883926,"median":16.092902,"eighty":40.729493,"marketCap":229939734},{"date":"2023-10-20","current":22.278042,"twenty":3.883926,"median":16.201465,"eighty":40.729493,"marketCap":230421788},{"date":"2023-10-27","current":21.765367,"twenty":3.852978,"median":16.23245,"eighty":40.91664,"marketCap":225119194},{"date":"2023-11-03","current":23.163571,"twenty":3.852978,"median":16.269929,"eighty":40.91664,"marketCap":239580813},{"date":"2023-11-10","current":23.303391,"twenty":3.852978,"median":16.354242,"eighty":40.91664,"marketCap":241026975},{"date":"2023-11-17","current":23.862673,"twenty":3.852978,"median":16.392814,"eighty":40.91664,"marketCap":246811622},{"date":"2023-11-24","current":24.654988,"twenty":3.852978,"median":16.409833,"eighty":40.91664,"marketCap":255006539},{"date":"2023-12-01","current":25.074449,"twenty":3.852978,"median":16.438334,"eighty":40.91664,"marketCap":259345025},{"date":"2023-12-08","current":25.447303,"twenty":3.862991,"median":16.50084,"eighty":40.860169,"marketCap":263201456},{"date":"2023-12-15","current":25.866764,"twenty":3.862991,"median":16.545799,"eighty":40.860169,"marketCap":267539942},{"date":"2023-12-22","current":25.307483,"twenty":3.921245,"median":16.624112,"eighty":40.860169,"marketCap":261755294},{"date":"2023-12-29","current":25.680337,"twenty":4.060509,"median":16.686127,"eighty":40.91664,"marketCap":265611726},{"date":"2024-01-05","current":25.820157,"twenty":4.138789,"median":16.817826,"eighty":40.973112,"marketCap":267057888},{"date":"2024-01-12","current":25.726944,"twenty":4.333577,"median":17.046759,"eighty":40.973112,"marketCap":266093780},{"date":"2024-01-19","current":24.748201,"twenty":4.366345,"median":17.134811,"eighty":41.029583,"marketCap":255970647},{"date":"2024-01-26","current":24.237857,"twenty":4.491045,"median":17.187642,"eighty":40.973112,"marketCap":250692156},{"date":"2024-02-02","current":25.027842,"twenty":4.797791,"median":17.328524,"eighty":40.973112,"marketCap":258862971},{"date":"2024-02-09","current":-9.430325,"twenty":-7.537959,"median":17.381355,"eighty":40.973112,"marketCap":254524485},{"date":"2024-02-16","current":-9.305302,"twenty":-7.642815,"median":17.381355,"eighty":40.973112,"marketCap":251150107},{"date":"2024-02-23","current":-9.376744,"twenty":-7.642815,"median":17.381355,"eighty":40.973112,"marketCap":253078323},{"date":"2024-03-01","current":-9.448186,"twenty":-7.657378,"median":17.35494,"eighty":40.91664,"marketCap":255006539},{"date":"2024-03-08","current":-9.573209,"twenty":-7.657378,"median":17.35494,"eighty":40.91664,"marketCap":258380917},{"date":"2024-03-15","current":-9.573209,"twenty":-7.721457,"median":17.35494,"eighty":40.91664,"marketCap":258380917},{"date":"2024-03-22","current":-9.841116,"twenty":-7.740389,"median":17.35494,"eighty":40.91664,"marketCap":265611726},{"date":"2024-03-28","current":-9.823256,"twenty":-7.884566,"median":17.35494,"eighty":40.91664,"marketCap":265129672},{"date":"2024-04-05","current":-9.823256,"twenty":-7.900799,"median":17.381355,"eighty":40.973112,"marketCap":265129672},{"date":"2024-04-12","current":-9.680372,"twenty":-7.914572,"median":17.381355,"eighty":40.973112,"marketCap":261273240},{"date":"2024-04-19","current":-9.448186,"twenty":-7.929199,"median":17.381355,"eighty":40.973112,"marketCap":255006539},{"date":"2024-04-26","current":-9.60893,"twenty":-7.967229,"median":17.35494,"eighty":40.91664,"marketCap":259345025},{"date":"2024-05-03","current":-13.66993,"twenty":-8.002333,"median":17.35494,"eighty":40.91664,"marketCap":368951404},{"date":"2024-05-10","current":-13.847791,"twenty":-8.002333,"median":17.35494,"eighty":40.91664,"marketCap":373751887},{"date":"2024-05-17","current":-13.8732,"twenty":-8.07693,"median":17.35494,"eighty":40.91664,"marketCap":374437670},{"date":"2024-05-24","current":-13.796974,"twenty":-8.081318,"median":17.35494,"eighty":40.91664,"marketCap":372380321},{"date":"2024-05-31","current":-13.568295,"twenty":-8.081318,"median":17.35494,"eighty":40.91664,"marketCap":366208271},{"date":"2024-06-07","current":-14.000244,"twenty":-8.081318,"median":17.35494,"eighty":40.91664,"marketCap":377866587},{"date":"2024-06-14","current":-13.771565,"twenty":-8.072542,"median":17.381355,"eighty":40.973112,"marketCap":371694537},{"date":"2024-06-21","current":-13.492068,"twenty":-8.050602,"median":17.439451,"eighty":41.029583,"marketCap":364150921},{"date":"2024-06-28","current":-13.771565,"twenty":5.219655,"median":21.345906,"eighty":41.111821,"marketCap":371694537},{"date":"2024-07-05","current":-13.796974,"twenty":5.219655,"median":21.345906,"eighty":41.111821,"marketCap":372380321},{"date":"2024-07-12","current":-14.07647,"twenty":5.219655,"median":21.345906,"eighty":41.111821,"marketCap":379923937},{"date":"2024-07-15","current":-14.152697,"twenty":5.219655,"median":21.345906,"eighty":41.111821,"marketCap":381981286},{"date":"2024-08-02","current":-14.787917,"twenty":5.317794,"median":21.928491,"eighty":41.201356,"marketCap":399125868},{"date":"2024-08-09","current":-14.660873,"twenty":5.294971,"median":21.648851,"eighty":40.803698,"marketCap":395696952},{"date":"2024-08-16","current":15.59338,"twenty":5.260736,"median":17.35494,"eighty":37.984528,"marketCap":394325386},{"date":"2024-08-23","current":15.674736,"twenty":5.260736,"median":17.196447,"eighty":37.611673,"marketCap":396382735},{"date":"2024-08-30","current":16.027282,"twenty":5.260736,"median":17.134811,"eighty":36.959178,"marketCap":405297918},{"date":"2024-09-06","current":16.189996,"twenty":5.260736,"median":17.046759,"eighty":36.493111,"marketCap":409412618},{"date":"2024-09-13","current":16.379828,"twenty":5.260736,"median":16.817826,"eighty":35.560975,"marketCap":414213101},{"date":"2024-09-20","current":16.759493,"twenty":5.260736,"median":16.695151,"eighty":34.395805,"marketCap":423814067},{"date":"2024-09-27","current":16.651018,"twenty":5.260736,"median":16.637735,"eighty":32.717961,"marketCap":421070933},{"date":"2024-10-04","current":16.705255,"twenty":5.260736,"median":16.637735,"eighty":32.391714,"marketCap":422442500},{"date":"2024-10-11","current":16.325591,"twenty":5.260736,"median":16.623899,"eighty":32.2985,"marketCap":412841534},{"date":"2024-10-18","current":16.569661,"twenty":5.260736,"median":16.57114,"eighty":32.018859,"marketCap":419013584},{"date":"2024-10-25","current":16.244234,"twenty":5.260736,"median":16.526801,"eighty":31.925646,"marketCap":410784184},{"date":"2024-10-31","current":16.000164,"twenty":5.260736,"median":16.494572,"eighty":31.925646,"marketCap":404612135},{"date":"2024-11-08","current":16.08152,"twenty":5.259595,"median":16.446269,"eighty":31.832432,"marketCap":406669485},{"date":"2024-11-15","current":15.810331,"twenty":5.259595,"median":16.428451,"eighty":31.692612,"marketCap":399811652},{"date":"2024-11-22","current":16.33915,"twenty":5.259595,"median":16.406947,"eighty":31.552792,"marketCap":413184426},{"date":"2024-11-29","current":16.895088,"twenty":5.259595,"median":16.406947,"eighty":31.459578,"marketCap":427242983},{"date":"2024-12-06","current":16.922207,"twenty":5.259595,"median":16.406947,"eighty":31.189258,"marketCap":427928766},{"date":"2024-12-13","current":16.325591,"twenty":5.259595,"median":16.406876,"eighty":30.946903,"marketCap":412841534},{"date":"2024-12-20","current":15.783212,"twenty":5.259595,"median":16.392814,"eighty":30.769797,"marketCap":399125868},{"date":"2024-12-27","current":15.973045,"twenty":5.259595,"median":16.361117,"eighty":30.667263,"marketCap":403926351},{"date":"2025-01-03","current":16.000164,"twenty":5.259595,"median":16.352709,"eighty":30.536763,"marketCap":404612135},{"date":"2025-01-10","current":14.351333,"twenty":5.258454,"median":16.33237,"eighty":30.527442,"marketCap":362916516},{"date":"2025-01-17","current":14.351333,"twenty":5.258454,"median":16.316359,"eighty":30.434229,"marketCap":362916516},{"date":"2025-01-24","current":14.570997,"twenty":5.258454,"median":16.27163,"eighty":30.359658,"marketCap":368471361},{"date":"2025-01-31","current":14.619811,"twenty":5.258454,"median":16.24046,"eighty":30.201195,"marketCap":369705771},{"date":"2025-02-07","current":14.644218,"twenty":5.258454,"median":16.217115,"eighty":30.187213,"marketCap":370322976},{"date":"2025-02-14","current":14.302519,"twenty":5.258454,"median":16.19573,"eighty":30.187213,"marketCap":361682106},{"date":"2025-02-21","current":14.302519,"twenty":5.258454,"median":16.164561,"eighty":30.187213,"marketCap":361682106},{"date":"2025-02-28","current":14.156077,"twenty":5.258454,"median":16.162877,"eighty":30.187213,"marketCap":357978876},{"date":"2025-03-07","current":14.107263,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":356744466},{"date":"2025-03-14","current":14.082856,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":356127261},{"date":"2025-03-21","current":14.448961,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":365385336},{"date":"2025-03-28","current":14.473368,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":366002541},{"date":"2025-04-04","current":14.534386,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":367545553},{"date":"2025-04-11","current":12.213278,"twenty":5.258454,"median":16.162877,"eighty":30.187213,"marketCap":308849365},{"date":"2025-04-17","current":12.762436,"twenty":5.258454,"median":16.162877,"eighty":30.187213,"marketCap":322736477},{"date":"2025-04-25","current":13.113897,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":331624228},{"date":"2025-05-02","current":13.33356,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":337179073},{"date":"2025-05-09","current":13.289628,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":336068104},{"date":"2025-05-16","current":13.267661,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":335512619},{"date":"2025-05-23","current":13.421426,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":339401011},{"date":"2025-05-30","current":13.421426,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":339401011},{"date":"2025-06-06","current":13.487325,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":341067464},{"date":"2025-06-13","current":13.487325,"twenty":5.257312,"median":16.162877,"eighty":30.191874,"marketCap":341067464},{"date":"2025-06-20","current":13.201762,"twenty":5.256171,"median":16.162877,"eighty":30.196534,"marketCap":333846166},{"date":"2025-06-27","current":13.509291,"twenty":5.256171,"median":16.162877,"eighty":30.196534,"marketCap":341622949},{"date":"2025-07-03","current":13.663055,"twenty":5.256171,"median":16.162877,"eighty":30.196534,"marketCap":345511340},{"date":"2025-07-11","current":13.641089,"twenty":5.256171,"median":16.162877,"eighty":30.196534,"marketCap":344955855},{"date":"2025-07-18","current":13.443392,"twenty":5.256171,"median":16.162877,"eighty":30.196534,"marketCap":339956495},{"date":"2025-07-25","current":13.663055,"twenty":5.256171,"median":16.162877,"eighty":30.196534,"marketCap":345511340},{"date":"2025-08-01","current":13.619123,"twenty":5.256171,"median":16.162877,"eighty":30.196534,"marketCap":344400371},{"date":"2025-08-08","current":13.794853,"twenty":5.290406,"median":16.162877,"eighty":30.196534,"marketCap":348844247},{"date":"2025-08-15","current":13.794853,"twenty":5.319848,"median":16.162877,"eighty":30.196534,"marketCap":348844247},{"date":"2025-08-22","current":13.838786,"twenty":5.336052,"median":16.162877,"eighty":30.196534,"marketCap":349955216},{"date":"2025-08-29","current":14.014516,"twenty":5.347464,"median":16.162877,"eighty":30.196534,"marketCap":354399091},{"date":"2025-09-05","current":13.706988,"twenty":5.357735,"median":16.162877,"eighty":30.201195,"marketCap":346622309},{"date":"2025-09-12","current":13.860752,"twenty":5.36344,"median":16.162877,"eighty":30.196534,"marketCap":350510700},{"date":"2025-09-19","current":13.706988,"twenty":5.370287,"median":16.162877,"eighty":30.196534,"marketCap":346622309},{"date":"2025-09-26","current":13.860752,"twenty":5.381699,"median":16.162877,"eighty":30.196534,"marketCap":350510700},{"date":"2025-10-03","current":14.212213,"twenty":5.391969,"median":16.162877,"eighty":30.196534,"marketCap":359398452},{"date":"2025-10-10","current":14.453843,"twenty":5.403381,"median":16.162877,"eighty":30.196534,"marketCap":365508781},{"date":"2025-10-17","current":14.475809,"twenty":5.409087,"median":16.162877,"eighty":30.196534,"marketCap":366064265},{"date":"2025-10-24","current":14.475809,"twenty":5.410228,"median":16.162877,"eighty":30.196534,"marketCap":366064265},{"date":"2025-10-31","current":14.20123,"twenty":5.414793,"median":16.162877,"eighty":30.196534,"marketCap":359120709},{"date":"2025-11-07","current":14.146314,"twenty":5.426204,"median":16.162877,"eighty":30.196534,"marketCap":357731998},{"date":"2025-11-14","current":14.256146,"twenty":5.438757,"median":16.162877,"eighty":30.196534,"marketCap":360509421},{"date":"2025-11-21","current":13.970584,"twenty":5.46158,"median":16.162877,"eighty":30.196534,"marketCap":353288122},{"date":"2025-11-28","current":14.40991,"twenty":5.47185,"median":16.162877,"eighty":30.196534,"marketCap":364397812},{"date":"2025-12-05","current":13.948617,"twenty":5.494674,"median":16.162877,"eighty":30.196534,"marketCap":352732638},{"date":"2025-12-12","current":13.838786,"twenty":5.500379,"median":16.162877,"eighty":30.196534,"marketCap":349955216},{"date":"2025-12-19","current":13.904685,"twenty":5.509509,"median":16.162877,"eighty":30.196534,"marketCap":351621669},{"date":"2025-12-26","current":13.882718,"twenty":5.512932,"median":16.162877,"eighty":30.196534,"marketCap":351066185},{"date":"2026-01-02","current":13.838786,"twenty":5.523202,"median":16.162877,"eighty":30.196534,"marketCap":349955216},{"date":"2026-01-09","current":13.860752,"twenty":5.547167,"median":16.162877,"eighty":30.196534,"marketCap":350510700},{"date":"2026-01-16","current":13.860752,"twenty":5.565425,"median":16.162877,"eighty":30.196534,"marketCap":350510700},{"date":"2026-01-23","current":13.904685,"twenty":5.59966,"median":16.162877,"eighty":30.196534,"marketCap":351621669},{"date":"2026-01-30","current":14.278112,"twenty":12.230851,"median":16.162877,"eighty":30.196534,"marketCap":361064905},{"date":"2026-02-06","current":14.365978,"twenty":12.797582,"median":16.162877,"eighty":30.196534,"marketCap":363286843},{"date":"2026-02-13","current":8.660738,"twenty":12.230851,"median":16.103158,"eighty":30.061375,"marketCap":377729439},{"date":"2026-02-20","current":8.749893,"twenty":8.709136,"median":16.079856,"eighty":30.005447,"marketCap":381617830},{"date":"2026-02-27","current":8.979148,"twenty":8.709136,"median":16.057492,"eighty":29.916893,"marketCap":391616551},{"date":"2026-03-06","current":8.737157,"twenty":8.706589,"median":16.027282,"eighty":29.874947,"marketCap":381062346},{"date":"2026-03-13","current":8.686211,"twenty":8.663285,"median":15.991579,"eighty":29.81902,"marketCap":378840408},{"date":"2026-03-20","current":8.533374,"twenty":8.64036,"median":15.973045,"eighty":29.725806,"marketCap":372174594},{"date":"2026-03-27","current":8.393274,"twenty":8.507902,"median":15.918807,"eighty":29.61395,"marketCap":366064265},{"date":"2026-04-02","current":8.597056,"twenty":8.421294,"median":15.903669,"eighty":29.436843,"marketCap":374952017},{"date":"2026-04-10","current":8.851784,"twenty":8.421294,"median":15.878128,"eighty":29.250416,"marketCap":386061706},{"date":"2026-04-17","current":8.648002,"twenty":8.421294,"median":15.825389,"eighty":29.036025,"marketCap":377173955},{"date":"2026-04-24","current":8.660738,"twenty":8.421294,"median":15.740165,"eighty":28.896205,"marketCap":377729439},{"date":"2026-05-01","current":8.826311,"twenty":8.421294,"median":15.661177,"eighty":28.840277,"marketCap":384950737},{"date":"2026-05-08","current":8.660738,"twenty":8.421294,"median":15.566878,"eighty":28.79367,"marketCap":377729439},{"date":"2026-05-15","current":8.546111,"twenty":8.421294,"median":15.525997,"eighty":28.72842,"marketCap":372730079},{"date":"2026-05-22","current":8.58432,"twenty":8.421294,"median":15.105444,"eighty":28.616564,"marketCap":374396532},{"date":"2026-05-29","current":8.597056,"twenty":8.418747,"median":14.896079,"eighty":28.569958,"marketCap":374952017},{"date":"2026-06-05","current":8.456956,"twenty":8.395821,"median":14.723282,"eighty":28.523351,"marketCap":368841688},{"date":"2026-06-12","current":8.635266,"twenty":8.395821,"median":14.644218,"eighty":28.476744,"marketCap":376618470},{"date":"2026-06-18","current":8.507902,"twenty":8.395821,"median":14.619811,"eighty":28.430137,"marketCap":371063625},{"date":"2026-06-26","current":8.660738,"twenty":8.393274,"median":14.585641,"eighty":28.38353,"marketCap":377729439},{"date":"2026-07-02","current":8.648002,"twenty":8.393274,"median":14.570997,"eighty":28.38353,"marketCap":377173955},{"date":"2026-07-10","current":8.686211,"twenty":8.393274,"median":14.522182,"eighty":28.38353,"marketCap":378840408},{"date":"2026-07-17","current":8.660738,"twenty":8.393274,"median":14.475809,"eighty":28.336924,"marketCap":377729439},{"date":"2026-07-24","current":8.660738,"twenty":8.393274,"median":14.468441,"eighty":28.24371,"marketCap":377729439},{"date":"2026-07-31","current":8.72442,"twenty":8.393274,"median":14.448961,"eighty":28.197103,"marketCap":380506861},{"date":"2026-08-07","current":8.597056,"twenty":8.393274,"median":14.424554,"eighty":28.10389,"marketCap":374952017},{"date":"2026-08-14","current":8.609793,"twenty":8.431483,"median":14.424554,"eighty":28.10389,"marketCap":375507501},{"date":"2026-08-21","current":8.622529,"twenty":8.456956,"median":14.424554,"eighty":28.10389,"marketCap":376062986},{"date":"2026-08-28","current":8.72442,"twenty":8.507902,"median":14.424554,"eighty":28.10389,"marketCap":380506861},{"date":"2026-08-31","current":8.711684,"twenty":8.507902,"median":14.424554,"eighty":28.10389,"marketCap":379951377}],"updateTime":1788288728900},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ZTR\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662569038","title":"Virtus Total Return Fund Declares USD 0.055 Monthly Distribution, Payable Aug. 28","url":"https://stock-news.laohu8.com/highlight/detail?id=2662569038","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662569038?lang=en_us&edition=fundamental","pubTime":"2026-08-28 04:05","pubTimestamp":1787861144,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund declares USD 0.055 monthly distribution, payable Aug. 28Virtus Total Return Fund declared a monthly distribution of $0.055 per share for ZTR.Shares trade ex-dividend Aug. 13, ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260827:nNDL1JYNbB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ZTR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662612038","title":"Press Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2662612038","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662612038?lang=en_us&edition=fundamental","pubTime":"2026-08-28 04:05","pubTimestamp":1787861100,"startTime":"0","endTime":"0","summary":"HARTFORD, Conn.----August 27, 2026--Virtus Total Return Fund Inc.  previously announced the following monthly distribution on June 3, 2026:Ticker  Amount of Distribution  Ex-Date/Record Date   Payable Date. ZTR            $0.055            August 13, 2026    August 28, 2026. ------------------  ---  -------  ------   -----  ----  ------  ------ -----. Total Distribution    $    0.055   100.0%            $   0.465   100.0%.     Fiscal year started December 1, 2025.Information regarding the Fund's performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund's net asset value  and not the market price of the Fund's shares. Performance figures are not meant to represent individual shareholder performance.July 31, 2026","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00B5TLWC47.USD","LU2413666699.HKD","ZTR","LU1093756325.SGD","BK4548","LU2413666426.HKD","LU1093756168.USD","MTD","LU1721428933.USD","VRTS","IE00BYQQ9H92.USD","BK4567","BK4121","IE00BFXG0V08.USD","BK4135","LU2211817866.USD","BK4585","BK4588","LU0347712357.USD","BK4533"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655819279","title":"Press Release: Virtus Total Return Fund Inc. Discloses Sources of Distribution","url":"https://stock-news.laohu8.com/highlight/detail?id=2655819279","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655819279?lang=en_us&edition=fundamental","pubTime":"2026-07-30 04:25","pubTimestamp":1785356700,"startTime":"0","endTime":"0","summary":"HARTFORD, Conn.----July 29, 2026--Virtus Total Return Fund Inc.  previously announced the following monthly distribution on June 3, 2026:Ticker  Amount of Distribution  Ex-Date/Record Date  Payable Date. ZTR            $0.055             July 13, 2026     July 30, 2026. ------------------      -------  ------   ------  ----  ------  ------ -----. Total Distribution   $    0.055   100.0%             $   0.410   100.0%.  Fiscal year started December 1, 2025.Information regarding the Fund's performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund's net asset value  and not the market price of the Fund's shares. Performance figures are not meant to represent individual shareholder performance.June 30, 2026","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MTD","LU2211817866.USD","LU2413666426.HKD","LU0347712357.USD","VRTS","BK4533","ZTR","BK4588","BK4135","BK4585","BK4567","LU1721428933.USD","LU2413666699.HKD","NAV","IE00BFXG0V08.USD","LU1093756168.USD","LU1093756325.SGD","IE00BYQQ9H92.USD","IE00B5TLWC47.USD","BK4121","BK4548"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2647379172","title":"Virtus Total Return Fund Declares $0.055 Monthly Distribution for June 29 Pay Date","url":"https://stock-news.laohu8.com/highlight/detail?id=2647379172","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2647379172?lang=en_us&edition=fundamental","pubTime":"2026-06-29 20:00","pubTimestamp":1782734420,"startTime":"0","endTime":"0","summary":"Virtus Total Return Fund declares $0.055 monthly distribution for June 29 pay dateVirtus Total Return Fund (ZTR) declared a monthly distribution of USD 0.055 per share.Ex-date, record date: June 15, 2","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260629:nNDL3gXVr4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ZTR"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ZTR\",params:#limit:6,delay:false,,,undefined,":[]}}