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Virtus Total Return Fund Inc. (ZTR)

Revenue Per Share

0.62

Quarterly · Period ending: May 31, 2026

ZTR Revenue Per Share

Latest reported0.62period endingMay 31, 2026

Latest reported0.62period endingMay 31, 2026

ZTR Quarterly Revenue per Share (0.32 → 0.62)

Period values, visible window

High-resolution chart · PNG

ZTR revenue per share history

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

Virtus Total Return Fund Inc. Revenue Per Share — Quarterly
Period ending	Revenue Per Share
May 31, 2026	0.6195
Nov 30, 2025	0.5225
May 31, 2025	0.4621
Nov 30, 2024	0.4478
May 31, 2024	0.196
Nov 30, 2023	-0.0739
May 31, 2023	0.2465
Nov 30, 2022	0.3162
May 31, 2022	0.4503
Nov 30, 2021	0.3663
May 31, 2021	0.3757
Nov 30, 2020	0.4186
May 31, 2020	0.2203
Nov 30, 2019	0.0742
May 31, 2019	0.3012
Nov 30, 2018	0.353
May 31, 2018	0.3001
Dec 31, 2017	0.3035
Jun 30, 2017	0.4057
Dec 31, 2016	0.2959
Jun 30, 2016	0.2212
Dec 31, 2015	0.2056
Jun 30, 2015	0.1621
Dec 31, 2014	0.1549
Jun 30, 2014	0.2561
Dec 31, 2013	0.2129
Jun 30, 2013	0.2339
Dec 31, 2012	0.1055
Jun 30, 2012	0.3177

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