Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 24 2024
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Source: Businesswire
Distribution Announcement: Virtus Total Return Fund Inc. has declared a monthly distribution of $0.05 per share, with the ex-date and record date both set for September 13, 2024, and payable on September 26, 2024.
Return of Capital: The fund estimates that its distributions may include a return of capital, as it has distributed more than its net investment income and realized capital gains, which should not be confused with yield or income.
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.
