Virtus Total Return Fund declares July distribution of $0.055 per share
Reuters2026/07/29 21:05- 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%.
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