ZTR:US
$6.10
-0.164%
Virtus Total Return Fund Inc.Key Data
Last updated: May 24, 2025, 8:36 AM ET
Price Metrics
- Open6.11
- Close6.10
- Prev. Close6.11
- Day High/Low6.13/6.05
- 52 Week High/Low6.255/5.22
- Alpha-0.006
- Beta1.031
- VWAP6.097
Moving Averages
- 21 Day Moving Average6.039
- 50 Day Moving Average5.866
- 200 Day Moving Average5.703
Valuation Metrics
- Market Cap (All Classes)—
- Market Cap418,327,801.00
- EPS (TTM)—
- P/E Ratio (TTM)21.33
- P/B Ratio2.38
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Shares Outstanding68,578,328.00
- Escrow Shares—
- Volume97,377.00
- 10 Day Avg Vol.156,245.00
- 20 Day Avg Vol.146,699.00
- 30 Day Avg Vol.155,331.00
- 50 Day Avg Vol.194,153.00
Dividends
- Dividend0.05 USD
- Dividend FrequencyMonthly
- Dividend Yield (Ann)9.836%
- Ex-Date2025-06-12
- Payable date2025-06-27
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 12, 2025 | 0.05 | Mar. 06, 2025 | Jun. 12, 2025 | Jun. 27, 2025 |
May. 12, 2025 | 0.05 | Mar. 06, 2025 | May. 12, 2025 | May. 29, 2025 |
Apr. 11, 2025 | 0.05 | Mar. 06, 2025 | Apr. 11, 2025 | Apr. 29, 2025 |
Mar. 13, 2025 | 0.05 | Nov. 20, 2024 | Mar. 13, 2025 | Mar. 28, 2025 |
Feb. 13, 2025 | 0.05 | Nov. 20, 2024 | Feb. 13, 2025 | Feb. 27, 2025 |
Jan. 13, 2025 | 0.05 | Nov. 20, 2024 | Jan. 13, 2025 | Jan. 30, 2025 |
Dec. 12, 2024 | 0.05 | Nov. 20, 2024 | Dec. 12, 2024 | Dec. 30, 2024 |
Nov. 12, 2024 | 0.05 | Aug. 29, 2024 | Nov. 12, 2024 | Nov. 27, 2024 |
Oct. 11, 2024 | 0.05 | Aug. 29, 2024 | Oct. 11, 2024 | Oct. 30, 2024 |
Sep. 13, 2024 | 0.05 | Aug. 29, 2024 | Sep. 13, 2024 | Sep. 26, 2024 |
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