Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 26 2024
0mins
Source: Businesswire
Distribution Announcement: Virtus Total Return Fund Inc. has announced a monthly distribution of $0.05 per share, payable on August 29, 2024, with the potential for part of this amount to be a return of capital due to insufficient net investment income and realized capital gains.
Performance Overview: The fund's estimated sources for the August 2024 distribution indicate that 100% will come from return of capital, while its fiscal year-to-date cumulative total return on NAV is reported at 12.84%.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
