Virtus Total Return Fund Inc. (ZTR) To Go Ex-Dividend on February 10th

Virtus Total Return Fund Inc. (NYSE:ZTRGet Rating) announced a monthly dividend on Tuesday, November 22nd, Wall Street Journal reports. Stockholders of record on Monday, February 13th will be paid a dividend of 0.08 per share by the investment management company on Friday, February 24th. This represents a $0.96 annualized dividend and a dividend yield of 14.06%. The ex-dividend date of this dividend is Friday, February 10th.

Virtus Total Return Fund Trading Up 1.2 %

Shares of Virtus Total Return Fund stock opened at $6.83 on Thursday. Virtus Total Return Fund has a 52 week low of $5.77 and a 52 week high of $9.91. The firm’s 50 day moving average is $6.46 and its two-hundred day moving average is $7.66.

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of ZTR. Captrust Financial Advisors acquired a new position in Virtus Total Return Fund in the second quarter valued at $26,000. Lido Advisors LLC acquired a new position in Virtus Total Return Fund during the first quarter worth approximately $120,000. Envestnet Asset Management Inc. purchased a new stake in Virtus Total Return Fund in the second quarter valued at approximately $127,000. Eudaimonia Partners LLC acquired a new stake in shares of Virtus Total Return Fund in the first quarter valued at approximately $195,000. Finally, Mariner LLC purchased a new position in shares of Virtus Total Return Fund during the first quarter worth approximately $212,000. 10.73% of the stock is owned by hedge funds and other institutional investors.

About Virtus Total Return Fund

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Virtus Global Dividend & Income Fund Inc is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc The fund is co-managed by Virtus Investment Advisers, Inc, Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States.

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Dividend History for Virtus Total Return Fund (NYSE:ZTR)

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