Virtus Total Return Fund declares $0.055 monthly distribution for Sept. 29 payout
ZTR•Virtus Total Return Fund declared a monthly distribution of $0.055 per share, payable Sept. 29, 2026. Shares trade ex-distribution Sept. 14; the September estimate includes no return of capital.
1. Distribution details
The September distribution is estimated to include $0.014 per share from net investment income, $0.009 from short-term gains and $0.032 from long-term gains, with no return of capital. Fiscal year-to-date distributions total an estimated $0.52 per share, split across income and realized gains, with no return of capital.
2. Fund performance figures
As of Aug. 31, 2026, the annualized current distribution rate was 8.91% on net asset value, and fiscal year-to-date cumulative total return on NAV was 9.77%.
