Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on September 19, 2022, October 20, 2022 and November 21, 2022 , Respectively
September 02, 2022 at 04:15 pm EDT
Share
Virtus Total Return Fund Inc. announced the declaration of monthly distributions of $0.08 per common share, payable on September 19, 2022, October 20, 2022 and November 21, 2022, respectively. Ex-distribution dates are September 9, 2022, October 12, 2022 and November 10, 2022, respectively. Record dates are September 12, 2022, October 13, 2022 and November 14, 2022, respectively.
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. 
