Virtus Total Return Fund Inc. Announces Monthly Distribution on September 2, 2021, Payable on November 19, 2021
November 05, 2021 at 04:30 pm EDT
Share
Virtus Total Return Fund Inc. announced monthly distribution on September 2, 2021 of $0.08 per share, payable on November 19, 2021. Ex-Date is November 10, 2021. Record Date is November 12, 2021.
Virtus Total Return Fund Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is capital appreciation, with current income as a secondary objective. The Fund invests approximately 60% of its total assets in equity securities, managed by Duff & Phelps Investment Management Co. The Fund invests 40% in fixed income, managed by Newfleet Asset Management, LLC. Its products include mutual funds, retail separate accounts, closed-end funds, variable insurance funds, exchange-traded funds (ETFs), undertakings for the collective investment in transferable securities (UCITS) and CollegeAccess 529. The Fund invests in consumer discretionary, financials, healthcare, industrials, consumer staples, telecommunication services, energy, information technology, materials and utility sectors. The Fund's investment adviser is Virtus Investment Advisers, Inc.
VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. 
