Virtus Total Return Fund Inc. (ZTR)
Market Closed
17 Jul, 20:00
NYSE NYSE Primary $
6. 80
0
0%
$
- Market Cap
- Div Yield
1.36M Volume
$ 6.8
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Summary
ZTR closed yesterday higher at $6.8, an increase of 0% from Thursday's close, completing a monthly increase of 3.0303% or $0.2. Over the past 12 months, ZTR stock gained 7.2555%.
ZTR pays dividends to its shareholders, with the most recent payment made on Jun 29, 2026. The next announced payment will be in In 1 weeks on Jul 30, 2026 for a total of $0.055.
Virtus Total Return Fund Inc. has completed 1 stock splits, with the recent split occurring on Jun 27, 2012.
The company's stock is traded on one exchange.
ZTR Chart
ZTR: Collect A 8.8% Yield While Aligned To Grow Alongside AI Infrastructure
Virtus Total Return Fund remains a buy, offering an 8.8% yield and trading at an 11.08% discount to NAV. ZTR's infrastructure-focused portfolio is positioned to benefit from AI data center growth, with holdings like NEE and WMB targeting rising energy demand. Leverage (28.34% of assets) and high distributions limit long-term capital appreciation, making most returns distribution-driven.
Seekingalpha | 4 months ago
Virtus Total Return Fund Inc. Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 145 | $799 | $983.82 | $184.82 | 23.13% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 226,800 | $1.46M | $1.54M | $81,779.6 | 5.61% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 654 | $4,329.48 | $4,437.39 | $107.91 | 2.49% |
 Daniel L. Lippincott Karpus Management Inc. | 475,766 | $2.66M | $3.23M | $566,349.54 | 21.28% |
 Bobby Adusumilli SJS Investment Consulting Inc. | 154 | $902.44 | $1,043.35 | $140.91 | 15.61% |
Virtus Total Return Fund Inc. (ZTR) FAQ
What is the stock price today?
The current price is $6.80.
On which exchange is it traded?
Virtus Total Return Fund Inc. is listed on NYSE.
What is its stock symbol?
The ticker symbol is ZTR.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Virtus Total Return Fund Inc. ever had a stock split?
Virtus Total Return Fund Inc. had 1 splits and the recent split was on Jun 27, 2012.
