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Virtus Total Return Fund Inc. (ZTR)

Cash Per Share

0.11

Quarterly · Period ending: May 31, 2026

ZTR Cash Per Share

Latest reported0.11period endingMay 31, 2026

Latest reported0.11period endingMay 31, 2026

ZTR Quarterly Cash per Share (0.00 → 0.11)

Period values, visible window

High-resolution chart · PNG

ZTR cash per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Total Return Fund Inc. Cash Per Share — Quarterly
Period ending	Cash Per Share
May 31, 2026	0.115
Nov 30, 2025	0.0296
May 31, 2025	0.0584
Nov 30, 2024	0.0913
May 31, 2024	0.0435
Nov 30, 2023	0.0305
May 31, 2023	0.0285
Nov 30, 2022	0.0436
May 31, 2022	0.1015
Nov 30, 2021	0.023
May 31, 2021	0.034
Nov 30, 2020	0.0479
May 31, 2020	0.001
Nov 30, 2019	0.1031
May 31, 2019	0.1319
Nov 30, 2018	0.3158
May 31, 2018	0.1111
Dec 31, 2017	0.0012
Jun 30, 2017	0.1106
Dec 31, 2016	0.0184
Jun 30, 2016	0.0877
Dec 31, 2015	0.345
Jun 30, 2015	0.0156
Dec 31, 2014	0
Jun 30, 2014	0.0252
Dec 31, 2013	0.0011
Jun 30, 2013	0.0251
Dec 31, 2012	0.0022
Jun 30, 2012	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.