Virtus Total Return Fund declares USD 0.055 monthly distribution for September 2026
ZTR•Monthly distributions announced
Virtus Total Return Fund announced monthly distributions of USD 0.055 per share for its NYSE-listed ZTR fund.
- September distribution: ex-date Sept. 14, 2026; payable Sept. 29, 2026.
- October distribution: ex-date Oct. 13, 2026; payable Oct. 29, 2026.
- November distribution: ex-date Nov. 12, 2026; payable Nov. 27, 2026.
- As of July 31, 2026, the annualized current distribution rate was 8.72% on NAV; the five-year average annual total return on NAV was 7.96%.
