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ZF - Virtus Total Return Fund Inc.

Previous close
11.22
11.220   100.000%

Share volume: 0
Last Updated: Fri 15 Nov 2019 10:02:00 PM CET
Investment Trusts/Mutual Funds: 0.00%

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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 04/07/2016 07/07/2016 10/11/2016 01/05/2017 03/22/2017 07/11/2017 10/11/2017 01/04/2018 04/11/2018 07/11/2018 10/10/2018 01/04/2019 04/10/2019 07/10/2019 10/10/2019
Payment Date 04/18/2016 07/18/2016 10/20/2016 01/10/2017 03/31/2017 07/20/2017 10/19/2017 01/09/2018 04/19/2018 07/19/2018 10/18/2018 01/09/2019 04/18/2019 07/18/2019 10/18/2019
Record Date 04/11/2016 07/11/2016 10/13/2016 12/29/2016 03/24/2017 07/13/2017 10/12/2017 12/29/2017 04/12/2018 07/12/2018 10/11/2018 12/31/2018 04/11/2019 07/11/2019 10/11/2019
Declared Date 07/01/2016 09/21/2016 12/02/2016 03/14/2017 06/07/2017 09/13/2017 11/15/2017 02/28/2018 05/23/2018 09/19/2018 11/14/2018 02/27/2019 05/22/2019 09/25/2019
Amount 0.362 0.356 0.361 0.361 0.361 0.361 0.361 0.361 0.361 0.361 0.361 0.361 0.361 0.361 0.361
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly