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ZTR - Virtus Total Return Fund Inc.


15 minute delayed price
5.59
0.050   0.894%

Share volume: 111,269
Last Updated: Fri 12 Jul 2024 04:43:24 PM CEST
Securities and Commodity Exchanges: 0.15%

PREVIOUS CLOSE
CHG
CHG%

$5.54
0.05
0.90%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
08/12/2024 06/06/2024 08/12/2024 08/29/2024 $5.59 0.05 10.78% Monthly Cash USD Ordinary Shares
07/11/2024 06/06/2024 07/11/2024 07/30/2024 $5.59 0.05 10.78% Monthly Cash USD Ordinary Shares
06/13/2024 03/01/2024 06/13/2024 06/27/2024 $5.59 0.05 10.78% monthly Cash USD Ordinary Shares
05/10/2024 03/01/2024 05/13/2024 05/30/2024 $5.59 0.05 10.78% monthly Cash USD Ordinary Shares
04/10/2024 03/01/2024 04/11/2024 04/29/2024 $5.59 0.05 10.78% monthly Cash USD Ordinary Shares
03/08/2024 03/01/2024 03/11/2024 03/28/2024 $5.59 0.05 10.78% monthly Cash USD Ordinary Shares
02/09/2024 11/16/2023 02/12/2024 02/28/2024 $5.59 0.05 10.78% monthly Cash USD Ordinary Shares
01/11/2024 11/16/2023 01/12/2024 01/30/2024 $5.59 0.05 10.78% monthly Cash USD Ordinary Shares
12/08/2023 11/16/2023 12/11/2023 12/19/2023 $5.59 0.05 10.78% monthly Cash USD Ordinary Shares
11/10/2023 08/31/2023 11/13/2023 11/24/2023 $5.59 0.05 10.78% monthly Cash USD Ordinary Shares
11/09/2023 08/31/2023 11/13/2023 11/24/2023 $5.59 0.05 10.78% monthly Cash USD Ordinary Shares
10/11/2023 08/31/2023 10/12/2023 10/24/2023 $5.59 0.05 10.78% monthly Cash USD Ordinary Shares
09/08/2023 08/31/2023 09/11/2023 09/21/2023 $5.59 0.05 10.78% monthly Cash USD Ordinary Shares
08/10/2023 05/25/2023 08/11/2023 08/23/2023 $5.59 0.08 10.78% monthly Cash USD Ordinary Shares
07/12/2023 05/25/2023 07/13/2023 07/25/2023 $5.59 0.08 10.78% monthly Cash USD Ordinary Shares


Splits

No splits