ZTRNYSEFiscal year ends November 30
Virtus Total Return Fund Inc.
$6.34+0.05 (+0.79%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About Virtus Total Return Fund
Virtus Total Return Fund Inc. is listed on NYSE under the ticker ZTR. It is incorporated in Maryland and its fiscal year ends on November 30.
Company profile
Company
- Legal name
- Virtus Total Return Fund Inc.
- Headquarters
- Greenfield, MA
- Address
- 101 Munson Street 01301
- Phone
- (866) 270-7788
- Website
- virtus.com
- Incorporated in
- Maryland
- Fiscal year ends
- November 30
Stock & identifiers
- Ticker
- ZTR
- Exchange
- NYSE
- IPO date
- Sep 26, 1988
- Stock splits
- 1-for-4 reverse, Jun 27, 2012
- SEC CIK
- 836412
- CUSIP
- 92835W107
- ISIN
- US92835W1071
- LEI
- 549300KKRHI4GF7RNQ81
- EIN
- 13-3474242
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
Virtus Total Return Fund's leadership is listed in its proxy statement, last filed Apr 20, 2026.
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Nov 1, 2019 | Name change | Name changed from VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. to Virtus Total Return Fund Inc. |
| Sep 22, 2016 | Name change | Name changed from ZWEIG TOTAL RETURN FUND INC to VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. |