等待开盘 02-04 09:30:00 美东时间
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Virtus Total Return Fund Inc. Declares $0.05 January Distribution Virtus Total Return Fund Inc. (NYSE: ZTR) has announced a monthly distribution of $0.05 per share, with an ex-date of January 12, 2026, and a payable date of January 29, 2026. The January distribution will be paid entirely from net re
01-29 05:17
Virtus Total Return Fund (NYSE:ZF) declares $0.361/share quarterly dividend, in...
2019-09-26 04:11
BofA's contrarian signal about to flash 'buy'
2019-08-23 20:03
Virtus Total Return Fund Should Benefit From Its Upcoming Fund Merger With Virtus Global Dividend & Income Fund
2019-07-17 17:38
Virtus Total Return Fund (NYSE: ZF ) declares $0.361/share quarterly dividend ...
2019-05-23 04:30
WASHINGTON, April 23 (Reuters) - The U.S. National HighwayTraffic Safety ...
2019-04-23 20:26
CEA Chair Kevin Hassett has stated a recession by next summer is impossible. I\...
2019-04-23 15:46
The key to saving enough to retire is in deferring consumption. However, don’t ...
2019-04-22 17:53
My first one, the first secular bull market that I experienced in my career, wa...
2019-04-21 19:42
公司名称
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The Zweig Fund
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行业分类
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--
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业务描述
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Virtus Total Return Fund, Inc. operates as closed-end investment trust. Its investment objective is capital appreciation, with income as a secondary objective. The company invests its assets primarily in equity securities, consistent with the preservation of capital and reduction of risk. Virtus Total Return Fund, Inc. was founded on June 18, 1986 and is headquartered in Greenfield, MA.
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Virtus Total Return Fund Inc. Declares $0.05 January Distribution Virtus Total Return Fund Inc. (NYSE: ZTR) has announced a monthly distribution of $0.05 per share, with an ex-date of January 12, 2026, and a payable date of January 29, 2026. The January distribution will be paid entirely from net re
01-29 05:17
Virtus Total Return Fund (NYSE:ZF) declares $0.361/share quarterly dividend, in...
2019-09-26 04:11
BofA's contrarian signal about to flash 'buy'
2019-08-23 20:03
Virtus Total Return Fund Should Benefit From Its Upcoming Fund Merger With Virtus Global Dividend & Income Fund
2019-07-17 17:38
Virtus Total Return Fund (NYSE: ZF ) declares $0.361/share quarterly dividend ...
2019-05-23 04:30
WASHINGTON, April 23 (Reuters) - The U.S. National HighwayTraffic Safety ...
2019-04-23 20:26
CEA Chair Kevin Hassett has stated a recession by next summer is impossible. I\...
2019-04-23 15:46
The key to saving enough to retire is in deferring consumption. However, don’t ...
2019-04-22 17:53
My first one, the first secular bull market that I experienced in my career, wa...
2019-04-21 19:42
派息除权日
|
每股总股息
| 派息日期 |
2019-10-10
|
0.36
|
2019-10-18
|
2019-07-10
|
0.36
|
2019-07-18
|
2019-04-10
|
0.36
|
2019-04-18
|
2019-01-04
|
0.36
|
2019-01-09
|
2018-10-10
|
0.36
|
2018-10-18
|
2018-07-11
|
0.36
|
2018-07-19
|
2018-04-11
|
0.36
|
2018-04-19
|
2018-01-04
|
0.36
|
2018-01-09
|
2017-10-11
|
0.36
|
2017-10-19
|
2017-07-11
|
0.36
|
2017-07-20
|
2017-03-22
|
0.36
|
2017-03-31
|
2017-01-05
|
1.36
|
2017-01-10
|
2016-10-11
|
0.36
|
2016-10-20
|
2016-07-07
|
0.36
|
2016-07-18
|
2016-04-07
|
0.36
|
2016-04-18
|
2015-12-29
|
0.22
|
2016-01-11
|
2015-10-08
|
0.22
|
2015-10-20
|
2015-07-09
|
0.25
|
2015-07-20
|
2015-04-09
|
0.26
|
2015-04-20
|
2015-01-06
|
0.26
|
2015-01-09
|
2014-10-09
|
0.26
|
2014-10-21
|
2014-07-09
|
0.26
|
2014-07-18
|
2014-04-09
|
0.26
|
2014-04-21
|
2014-01-03
|
0.25
|
2014-01-09
|
2013-10-09
|
0.23
|
2013-10-18
|
2013-07-09
|
0.22
|
2013-07-18
|
2013-04-09
|
0.22
|
2013-04-18
|
2013-01-03
|
0.21
|
2013-01-09
|
2012-10-09
|
0.21
|
2012-10-18
|
2012-07-10
|
0.21
|
2012-07-19
|
2012-04-10
|
0.05
|
2012-04-19
|
2012-01-05
|
0.08
|
2012-01-09
|
2011-10-05
|
0.09
|
2011-10-17
|
2011-07-07
|
0.09
|
2011-07-18
|
2011-04-06
|
0.09
|
2011-04-15
|
2011-01-04
|
0.09
|
2011-01-10
|
2010-10-06
|
0.09
|
2010-10-15
|
2010-07-07
|
0.09
|
2010-07-16
|
2010-04-06
|
0.10
|
2010-04-26
|
2010-01-05
|
0.09
|
2010-01-11
|
2009-10-06
|
0.09
|
2009-10-26
|
2009-07-06
|
0.09
|
2009-07-27
|
2009-04-06
|
0.08
|
2009-04-27
|
2009-01-05
|
0.08
|
2009-01-12
|
2008-10-06
|
0.12
|
2008-10-27
|
2008-07-07
|
0.13
|
2008-07-28
|
2008-04-07
|
0.13
|
2008-04-28
|
2008-01-03
|
0.14
|
2008-01-10
|
2007-10-09
|
0.14
|
2007-10-26
|
2007-07-06
|
0.15
|
2007-07-26
|
2007-04-09
|
0.14
|
2007-04-26
|
2007-01-03
|
0.15
|
2007-01-08
|
2006-10-06
|
0.14
|
2006-10-26
|
2006-07-06
|
0.14
|
2006-07-26
|
2006-04-05
|
0.15
|
2006-04-26
|
2006-01-04
|
0.15
|
2006-01-10
|
2005-10-05
|
0.14
|
2005-10-26
|
2005-07-06
|
0.15
|
2005-07-26
|
2005-04-06
|
0.15
|
2005-04-26
|
2005-01-04
|
0.15
|
2005-01-10
|
2004-10-06
|
0.14
|
2004-10-26
|
2004-07-06
|
0.02
|
2004-07-26
|
2004-04-06
|
0.010
|
2004-04-26
|
2004-01-05
|
0.05
|
2004-01-12
|
2003-10-06
|
0.09
|
2003-10-27
|
2003-07-07
|
0.14
|
2003-07-28
|
2003-04-07
|
0.13
|
2003-04-28
|
2003-01-03
|
0.14
|
2003-01-10
|
2002-10-07
|
0.14
|
2002-10-28
|
2002-07-08
|
0.17
|
2002-07-26
|
2002-04-08
|
0.19
|
2002-04-26
|
2002-01-03
|
0.19
|
2002-01-10
|
2001-10-05
|
0.18
|
2001-10-26
|
2001-07-06
|
0.22
|
2001-07-26
|
2001-04-10
|
0.22
|
2001-04-26
|
2001-01-04
|
0.27
|
2001-01-10
|
2000-10-06
|
0.29
|
2000-10-26
|
2000-07-06
|
0.29
|
2000-07-26
|
2000-04-06
|
0.30
|
2000-04-26
|
2000-01-05
|
0.30
|
2000-01-10
|
1999-10-06
|
0.29
|
1999-10-26
|
1999-07-06
|
0.31
|
1999-07-26
|
1999-04-07
|
0.30
|
1999-04-26
|
1999-01-06
|
0.29
|
1999-01-11
|
1998-10-07
|
0.27
|
1998-10-26
|
1998-07-08
|
0.31
|
1998-07-27
|
1998-04-07
|
0.33
|
1998-04-27
|
1998-01-05
|
0.31
|
1998-01-09
|
1997-10-08
|
0.33
|
1997-10-27
|
1997-07-09
|
0.30
|
1997-07-25
|
1997-04-09
|
0.29
|
1997-04-25
|
1997-01-03
|
0.28
|
1997-01-10
|
1996-10-09
|
0.27
|
1996-10-25
|
1996-07-10
|
0.27
|
1996-07-26
|
1996-04-10
|
0.28
|
1996-04-26
|
1996-01-04
|
0.14
|
1996-01-10
|
1995-10-10
|
0.28
|
1995-10-26
|
1995-07-10
|
0.27
|
1995-07-26
|
1995-04-06
|
0.26
|
1995-04-26
|
1995-01-05
|
0.26
|
1995-01-10
|
1994-10-06
|
0.27
|
1994-10-26
|
1994-07-06
|
0.27
|
1994-07-26
|
1994-04-06
|
0.29
|
1994-04-26
|
1994-01-05
|
0.31
|
1994-01-10
|
1993-10-06
|
0.30
|
1993-10-26
|
1993-07-06
|
0.28
|
1993-07-26
|
1993-04-06
|
0.28
|
1993-04-26
|
1992-10-06
|
0.28
|
1992-10-26
|
1992-07-06
|
0.28
|
1992-07-27
|
1992-04-06
|
0.29
|
1992-04-27
|
1992-01-06
|
0.08
|
1992-01-10
|
1991-10-09
|
0.29
|
1991-10-28
|
1991-07-08
|
0.28
|
1991-07-26
|
1991-04-08
|
0.29
|
1991-04-26
|
1991-01-04
|
0.09
|
1991-01-10
|
1990-10-05
|
0.26
|
1990-10-26
|
1990-07-06
|
0.28
|
1990-07-26
|
1990-04-06
|
0.27
|
1990-04-26
|
1990-01-04
|
0.11
|
1990-01-11
|
1989-10-06
|
0.29
|
1989-10-26
|
1989-07-06
|
0.28
|
1989-07-26
|
1989-04-06
|
0.27
|
1989-04-26
|
1989-01-05
|
0.19
|
1989-01-17
|
1988-10-05
|
0.26
|
1988-10-26
|
1988-07-06
|
0.26
|
1988-07-26
|
1988-04-06
|
0.26
|
1988-04-26
|
1988-01-06
|
0.04
|
1988-01-19
|
1987-10-06
|
0.27
|
1987-10-26
|
1987-07-06
|
0.55
|
1987-07-24
|
1987-01-06
|
0.10
|
1987-01-23
|
