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Virtus Total Return Fund Inc. — Investor Relations & Filings

Ticker · ZTR ISIN · US92835W1071 LEI · 549300KKRHI4GF7RNQ81 US Financial and insurance activities
Filings indexed 569 across all filing types
Latest filing 2026-04-24 Regulatory Filings
Country US United States of America
Listing US ZTR

About Virtus Total Return Fund Inc.

https://www.virtus.com/products/virtus-…

Virtus Total Return Fund Inc. is a diversified, closed-end management investment company. The Fund's primary investment objective is capital appreciation, with current income as a secondary objective. It pursues these goals through a hybrid strategy, investing in a portfolio of both equity and fixed income securities. The equity component focuses on global infrastructure companies operating in the utility, transportation, energy, and communications sectors. The fixed income component is designed to generate high current income and total return by employing active sector rotation and credit research across various debt markets. The Fund utilizes a managed distribution plan to provide a consistent distribution level to shareholders.

Recent filings

Filing Released Lang Actions
Regulatory Filings 2026
Regulatory Filings
2026-04-24 English
Regulatory Filings 2026
Regulatory Filings
2026-02-13 English
VIRTUS TOTAL RETURN FUND
Regulatory Filings
2026-02-06 English
Regulatory Filings 2026
Regulatory Filings
2026-01-27 English
SC TO-I/A Filing
Regulatory Filings
2025-12-08 English
SC TO-I/A Filing
Regulatory Filings
2025-12-04 English

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