已收盘 12-23 16:00:00 美东时间
0.000
0.00%
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
CEA Chair Kevin Hassett has stated a recession by next summer is impossible. I\...
2019-04-23 15:46
公司名称
|
The Zweig Fund
|
行业分类
|
--
|
业务描述
|
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.
|
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
CEA Chair Kevin Hassett has stated a recession by next summer is impossible. I\...
2019-04-23 15:46
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
|
