Virtus Total Return Fund declares July distribution of $0.055 per share
ZTR•July distribution details
Virtus Total Return Fund (ZTR) set a monthly distribution of $0.055 per share.
- Ex-date, record date: July 13, 2026
- Payable date: July 30, 2026
- July distribution estimated sources: $0.004 net investment income, $0.007 short-term gains, $0.044 long-term gains; no return of capital
- Fiscal year-to-date distribution of $0.41 per share, estimated split: $0.133 income, $0.105 short-term gains, $0.172 long-term gains
- As of June 30, 2026: 5-year average annual total return on NAV 8.23%; annualized current distribution rate 8.66%
