Virtus Total Return Fund Inc. Announces Monthly Distributions, Payable on October 24, 2023 and November 24, 2023
August 01, 2023 at 01:55 am IST
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Virtus Total Return Fund Inc. declared monthly distribution of $0.05, payable on October 24, 2023 and November 24, 2023; Ex-date are October 11, 2023 and November 10, 2023; Record Date are October 12, 2023 and November 13, 2023.
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.