Virtus Total Return Fund declares USD 0.055 monthly distribution, payable Aug. 28
ZTR•Monthly distribution declared
Virtus Total Return Fund declared a monthly distribution of $0.055 per share for ZTR.
- Shares trade ex-dividend Aug. 13, 2026; record date Aug. 13; payable Aug. 28.
- August distribution sources: $0.013 net investment income, $0.019 short-term gains, $0.023 long-term gains; no return of capital.
- Fiscal YTD distribution total $0.465 per share, split across income $0.146, short-term gains $0.124, long-term gains $0.195.
- As of July 31, 2026, annualized current distribution rate was 8.72% on NAV; 5-year average annual NAV total return was 7.96%.
