Virtus Total Return Fund (DCA) Declares Quarterly Dividend of $0.10
Virtus Total Return Fund (NYSE:DCA) announced a quarterly dividend on Thursday, September 22nd. Shareholders of record on Thursday, October 13th will be paid a dividend of 0.10 per share by the investment management company on Thursday, October 20th. This represents a $0.40 dividend on an annualized basis and a yield of 8.62%. The ex-dividend date is Tuesday, October 11th.
Shares of Virtus Total Return Fund (NYSE:DCA) opened at 4.64 on Thursday. The firm has a 50-day moving average of $4.62 and a 200-day moving average of $4.45. Virtus Total Return Fund has a 12 month low of $3.02 and a 12 month high of $4.75.
In other news, major shareholder Bulldog Investors, Llc purchased 57,552 shares of the stock in a transaction on Tuesday, July 12th. The shares were acquired at an average price of $4.55 per share, with a total value of $261,861.60. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.
Virtus Total Return Fund Company Profile
Virtus Total Return Fund is a non-diversified, closed-end management investment company. The Fund’s investment objective is total return, consisting of both capital appreciation and current income. The Fund is invested in a balance of approximately 60% equity and 40% fixed income. Its portfolio of sectors consists of utilities, energy, telecommunication services, financials and consumer discretionary.
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