Virtus Total Return Fund (ZTR) Boosts Monthly Distribution by 10%
Tom Rudovsky · Reported by Dow Jones Newswires
More coverage: Financial
Sentiment
Positive
Importance
8
Price
$6.57
Mkt Cap
0
52W Low
$5.97
52W High
$7.107
52W Position
10% above low
Off High
7.6% below high
Rel. Volume
1.1× avg
Market data snapshot near publication time
ZTR is trading near its 52-week low of $5.97 (10% above the low).
Summary
Virtus Total Return Fund (ZTR) announced a 10% increase in its monthly distribution, raising it from $0.05 to $0.055 per share, effective with the June distribution. This move aims to enhance shareholder value and reduce the fund's discount to net asset value. The new distribution rate represents an annualized yield of approximately 10.0% based on the current market price.
At the time of this announcement, ZTR was trading at $6.57 on NYSE in the Finance sector. The 52-week trading range was $5.97 to $7.11. This news item was assessed with positive market sentiment and an importance score of 8 out of 10. Source: Dow Jones Newswires.
Price Chart
ZTR - Latest Insights
ZTR
Jun 03, 2026, 4:35 PM EDT
Price at Filing:
$6.57
Real-time Price:
$6.80
Change:
+$0.230 (+4%)
Market Cap:
$377.729M