{"id":472201,"date":"2021-04-06T16:18:39","date_gmt":"2021-04-06T20:18:39","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=472201"},"modified":"2021-04-06T16:18:39","modified_gmt":"2021-04-06T20:18:39","slug":"virtus-total-return-fund-inc-discloses-sources-of-distribution-section-19a-notice-4","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-total-return-fund-inc-discloses-sources-of-distribution-section-19a-notice-4\/","title":{"rendered":"Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice"},"content":{"rendered":"
\n

PR Newswire<\/p>\n<\/p><\/div>\n

\n

\n HARTFORD, Conn.<\/span>, April 6, 2021<\/span> \/PRNewswire\/ — Virtus Total Return Fund Inc.<\/a><\/u> (NYSE: ZTR) previously announced the following monthly distribution on March 4, 2021<\/span>: \u00a0<\/p>\n

\n\n\n\n
\n

\n
\n Amount of Distribution<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Ex-Date<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Record Date<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Payable Date<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n $0.08<\/span>\n <\/p>\n<\/td>\n

\n

\n April 9, 2021<\/span>\n <\/p>\n<\/td>\n

\n

\n April 12, 2021<\/span>\n <\/p>\n<\/td>\n

\n

\n April 19, 2021<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund’s assets and will constitute a return of the shareholder’s capital. You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Managed Distribution Plan.<\/p>\n

The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital.\u00a0 A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you.\u00a0 A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.<\/p>\n

The Fund provided this estimate of the sources of the distributions:<\/p>\n

\n\n\n\n\n\n\n\n\n\n
\n

\n
\n Distribution Estimates<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n March 2021 (MTD)<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Fiscal Year-to-Date (YTD)(1)<\/sup><\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n (Sources)<\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Per Share<\/i>
\n <\/span>\n <\/p>\n

\n
\n Amount<\/i>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Percentage
of Current
Distribution<\/i>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Per Share
Amount<\/i>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Percentage<\/i>
\n <\/span>\n <\/p>\n

\n
\n of Current
Distribution<\/i>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Net Investment Income<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 0.022<\/span>\n <\/p>\n<\/td>\n

\n

\n 27.4%<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 0.085<\/span>\n <\/p>\n<\/td>\n

\n

\n 26.5%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Net Realized Short-Term Capital Gains<\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.0%<\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Net Realized Long-Term Capital Gains<\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.0%<\/span>\n <\/p>\n<\/td>\n

\n

\n –<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.0%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n Return of Capital (or other Capital Source)<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.058<\/span>\n <\/p>\n<\/td>\n

\n

\n 72.6%<\/span>\n <\/p>\n<\/td>\n

\n

\n 0.235<\/span>\n <\/p>\n<\/td>\n

\n

\n 73.5%<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n
\n Total Distribution<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n $ \u00a0 \u00a0 0.080<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n 100.0%<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n $ \u00a0 \u00a0 0.320<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n 100.0%<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n<\/table><\/div>\n
\n\n\n
\n

\n (1)<\/span>\n <\/p>\n<\/td>\n

\n

\n Fiscal year started December 1, 2020.<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

\u00a0Information regarding the Fund’s performance and distribution rates is set forth below. Please note that all performance figures are based on the Fund’s NAV and not the market price of the Fund’s shares. Performance figures are not meant to represent individual shareholder performance.<\/p>\n

\n\n\n\n\n\n\n
\n

\n
\n March 31, 2021<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n \n <\/td>\n<\/tr>\n
\n

\n
\n Average Annual Total Return on NAV for the 5-year period (2)<\/sup><\/i>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n 8.30%<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n

\n
\n Current Fiscal YTD Annualized Distribution Rate (3)<\/sup><\/i>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n 10.41%<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n

\n
\n Fiscal YTD Cumulative Total Return on NAV (4)<\/sup><\/i>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n 2.67%<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n
\n

\n
\n Fiscal YTD Cumulative Distribution Rate (5)<\/sup><\/i>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n 3.47%<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n<\/tr>\n<\/table><\/div>\n

<\/p>\n

\n\n\n\n\n\n
\n

\n (2)<\/span>\n <\/p>\n<\/td>\n

\n

\n Average Annual Total Return on NAV is the annual compound return for the five-year period.\u00a0 It reflects the change in the Fund’s NAV and reinvestment of all distributions.<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n (3)<\/span>\n <\/p>\n<\/td>\n

\n

\n Current Fiscal YTD Annualized Distribution Rate is the current distribution rate annualized as a percentage of the Fund’s NAV at month end<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n (4)<\/span>\n <\/p>\n<\/td>\n

\n

\n Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund’s NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of those distributions.<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n (5)<\/span>\n <\/p>\n<\/td>\n

\n

\n Fiscal YTD Cumulative Distribution Rate is the dollar value of distributions from the first day of the fiscal year to this month end as a percentage of the Fund’s NAV at month end.<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

The\u00a0amounts and sources of distributions\u00a0reported in\u00a0this notice\u00a0are\u00a0estimates only and are not\u00a0being\u00a0provided for tax reporting\u00a0purposes.\u00a0The actual\u00a0amounts and sources of the distributions for tax purposes will\u00a0depend on\u00a0the\u00a0Fund’s investment\u00a0experience during\u00a0the\u00a0remainder of\u00a0its\u00a0fiscal\u00a0year and may be subject\u00a0to changes based on tax\u00a0regulations.\u00a0The Fund or your broker will\u00a0send you\u00a0a Form\u00a01099-DIV\u00a0for\u00a0the\u00a0calendar\u00a0year\u00a0that\u00a0will\u00a0tell\u00a0you what distributions to\u00a0report\u00a0for federal income tax purposes.<\/p>\n

\n About the Fund
<\/b>
\n
\n Virtus Total Return Fund Inc.<\/a>
\n <\/u>\u00a0is a diversified closed-end fund whose investment objective is capital appreciation, with income as a secondary objective. Virtus Investment Advisers, Inc. has been the investment adviser, and Duff & Phelps Investment Management Co.<\/a><\/u>\u00a0and Newfleet Asset Management, LLC<\/a><\/u>\u00a0have been subadvisers to the Fund since December 9<\/span>, 2011.\u00a0 Performance and characteristics prior to December 9, 2011<\/span> were attained by the previous adviser using a different investment strategy.<\/p>\n

For more information on the Fund, contact shareholder services at (866) 270-7788, by email at closedendfunds@virtus.com<\/a>, or through the closed end fund<\/a>\u00a0section of www.virtus.com<\/a><\/u>.<\/p>\n

\n Fund Risks
<\/b>An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund’s shares may be worth less upon their sale than what an investor paid for them.\u00a0 Shares of closed-end funds may trade at a premium or discount to their net asset value. For more information about each Fund’s investment objective and risks, please see the Fund’s annual report. A copy of the Fund’s most recent annual report may be obtained free of charge by contacting “Shareholder Services” as set forth at the bottom of this press release.<\/p>\n

\n About Duff & Phelps Investment Management Co.
<\/b>
\n
\n Duff & Phelps Investment Management Co<\/a>
\n <\/u>. has more than 35 years of experience managing investment portfolios, including institutional separate accounts and open- and closed-end funds investing in utilities, master limited partnerships (MLPs), infrastructure and real estate investment trusts (REITs).\u00a0 For more information, visit www.dpimc.com<\/a><\/u>.<\/p>\n

\n About\u00a0Newfleet\u00a0Asset\u00a0Management
<\/b>
\n
\n Newfleet Asset Management<\/a>
\n <\/u>, an affiliated manager of Virtus Investment Partners, provides comprehensive fixed income portfolio management in multiple strategies. The Newfleet Multi-Sector Strategies team that manages the Virtus Total Return Fund Inc. leverages the knowledge and skill of investment professionals with expertise in every sector of the bond market, including evolving, specialized, and out-of-favor sectors. The team employs active sector rotation and disciplined risk management to portfolio construction, avoiding interest rate bets and remaining duration neutral to each strategy’s stated benchmark. For more information, visit www.newfleet.com<\/a><\/u>.<\/p>\n

\n About Virtus Investment Partners
<\/b>Virtus\u00a0Investment\u00a0Partners\u00a0(NASDAQ:\u00a0VRTS)\u00a0is\u00a0a\u00a0distinctive\u00a0partnership\u00a0of\u00a0boutique\u00a0investment\u00a0managers\u00a0singularly\u00a0committed\u00a0to\u00a0the\u00a0long-term\u00a0success\u00a0of\u00a0individual\u00a0and\u00a0institutional\u00a0investors.\u00a0The company provides investment management products and services through its affiliated managers and select subadvisers, each with a distinct investment style, autonomous investment process, and individual brand. For more\u00a0information,\u00a0visit\u00a0www.virtus.com<\/a><\/u>.<\/p>\n

# # #<\/p>\n

\n

\n
\n \"(PRNewsfoto\/Virtus
\n <\/a>\n <\/p>\n<\/p><\/div>\n

\u00a0<\/p>\n

<\/div>\n

\n \"Cision\" View original content to download multimedia:http:\/\/www.prnewswire.com\/news-releases\/virtus-total-return-fund-inc-discloses-sources-of-distribution–section-19a-notice-301263433.html<\/a><\/p>\n

SOURCE Virtus Total Return Fund Inc.<\/p>\n<\/p><\/div>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

PR Newswire HARTFORD, Conn., April 6, 2021 \/PRNewswire\/ — Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 4, 2021: \u00a0 Amount of Distribution Ex-Date Record Date Payable Date $0.08 April 9, 2021 April 12, 2021 April 19, 2021 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund’s assets and … <\/p>\n

Continue reading “Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-472201","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nVirtus Total Return Fund Inc. 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(NYSE: ZTR) previously announced the following monthly distribution on March 4, 2021: \u00a0 Amount of Distribution Ex-Date Record Date Payable Date $0.08 April 9, 2021 April 12, 2021 April 19, 2021 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund’s assets and … Continue reading "Virtus Total Return Fund Inc. 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Discloses Sources of Distribution - Section 19(a) Notice - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-total-return-fund-inc-discloses-sources-of-distribution-section-19a-notice-4\/","og_locale":"en_US","og_type":"article","og_title":"Virtus Total Return Fund Inc. Discloses Sources of Distribution - Section 19(a) Notice - Market Newsdesk","og_description":"PR Newswire HARTFORD, Conn., April 6, 2021 \/PRNewswire\/ — Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 4, 2021: \u00a0 Amount of Distribution Ex-Date Record Date Payable Date $0.08 April 9, 2021 April 12, 2021 April 19, 2021 Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof. Shareholders should note, however, that if the Fund’s aggregate net investment income and net realized capital gains are less than the amount of the distribution level, the difference will be distributed from the Fund’s assets and … Continue reading \"Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-total-return-fund-inc-discloses-sources-of-distribution-section-19a-notice-4\/","og_site_name":"Market Newsdesk","article_published_time":"2021-04-06T20:18:39+00:00","og_image":[{"url":"https:\/\/mma.prnewswire.com\/media\/890918\/VIR_logo_funds_2C_Logo.jpg","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"5 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-total-return-fund-inc-discloses-sources-of-distribution-section-19a-notice-4\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/virtus-total-return-fund-inc-discloses-sources-of-distribution-section-19a-notice-4\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Virtus Total Return Fund Inc. 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