Virtus Total Return Fund Declares $0.05 Distribution, 62% Income, 8.43% Five-Year NAV Return
Virtus Total Return Fund declared a $0.05 per share April distribution, with sources comprising 62.0% net investment income, 16.0% net realized short-term gains and 22.0% net realized long-term gains. Fiscal year-to-date through April, distributions total $0.25 per share, funded 31.4% by income, 34.1% short-term and 34.5% long-term gains.
1. April Distribution Sources
Virtus Total Return Fund declared a $0.05 per share distribution for April 2026, sourced 62.0% from net investment income, 16.0% from net realized short-term capital gains and 22.0% from net realized long-term capital gains.
2. Fiscal Year-to-Date Distribution Breakdown
Through April 30, 2026, the fund has distributed a total of $0.25 per share for the fiscal year, with 31.4% funded by net investment income, 34.1% by net realized short-term gains and 34.5% by net realized long-term gains.
3. NAV Performance and Distribution Rates
For the five-year period ending March 31, 2026, the fund achieved an average annual NAV total return of 8.43%, an annualized current distribution rate of 7.91%, a fiscal year-to-date NAV total return of 8.17% and a fiscal year-to-date cumulative distribution rate of 2.64%.